Latest Riverpoint Wealth Management Holdings, LLC Stock Portfolio
Riverpoint Wealth Management Holdings, LLC Performance:
2025 Q3: 1.1%YTD: 1.22%2024: 0.05%
Performance for 2025 Q3 is 1.1%, and YTD is 1.22%, and 2024 is 0.05%.
About Riverpoint Wealth Management Holdings, LLC and 13F Hedge Fund Stock Holdings
Riverpoint Wealth Management Holdings, LLC is a hedge fund based in CHICAGO, IL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $547 Millions. In it's latest 13F Holdings report, Riverpoint Wealth Management Holdings, LLC reported an equity portfolio of $455 Millions as of 30 Sep, 2025.
The top stock holdings of Riverpoint Wealth Management Holdings, LLC are GBIL, FNDA, VEA. The fund has invested 18.5% of it's portfolio in GOLDMAN SACHS ETF TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and SPDR SERIES TRUST (BIL). Riverpoint Wealth Management Holdings, LLC opened new stock positions in ISHARES GOLD TR (IAU), ISHARES BITCOIN TRUST ETF and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR).
The top stock holdings of Riverpoint Wealth Management Holdings, LLC are GBIL, FNDA, VEA. The fund has invested 18.5% of it's portfolio in GOLDMAN SACHS ETF TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and SPDR SERIES TRUST (BIL). Riverpoint Wealth Management Holdings, LLC opened new stock positions in ISHARES GOLD TR (IAU), ISHARES BITCOIN TRUST ETF and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR).
Riverpoint Wealth Management Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Riverpoint Wealth Management Holdings, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 936,732 |
| ishares bitcoin trust etf | 485,550 |
| innovator etfs trust | 413,088 |
| alphabet inc | 250,761 |
| wintrust finl corp | 211,768 |
New stocks bought by Riverpoint Wealth Management Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 42.18 |
| fidelity covington trust | 6.53 |
| ishares tr | 4.51 |
| fidelity merrimack str tr | 3.00 |
| thermon group hldgs inc | 1.68 |
| schwab strategic tr | 1.23 |
| vanguard index fds | 1.13 |
| vanguard index fds | 0.84 |
Additions to existing portfolio by Riverpoint Wealth Management Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.67 |
| ishares tr | -15.85 |
| oracle corp | -12.29 |
| spdr series trust | -10.28 |
| schwab strategic tr | -8.7 |
| spdr series trust | -7.74 |
| johnson & johnson | -6.46 |
| vanguard bd index fds | -4.36 |
Riverpoint Wealth Management Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -245,662 |
Riverpoint Wealth Management Holdings, LLC got rid off the above stocks
Sector Distribution
Riverpoint Wealth Management Holdings, LLC has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 2.4 |
Market Cap. Distribution
Riverpoint Wealth Management Holdings, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 4% of the stocks held by Riverpoint Wealth Management Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4 |
Riverpoint Wealth Management Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverpoint Wealth Management Holdings, LLC
Riverpoint Wealth Management Holdings, LLC has 58 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Riverpoint Wealth Management Holdings, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 12,786 | 3,255,570 | added | 0.1 | ||
| AAXJ | ishares tr | 0.20 | 8,564 | 918,497 | added | 0.12 | ||
| AAXJ | ishares tr | 0.11 | 8,496 | 510,418 | added | 0.11 | ||
| ABBV | abbvie inc | 0.44 | 8,602 | 1,991,780 | added | 0.29 | ||
| ACN | accenture plc ireland | 0.67 | 12,353 | 3,046,320 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.14 | 12,208 | 635,552 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 3,723 | 817,459 | unchanged | 0.00 | ||
| APOG | apogee enterprises inc | 0.20 | 20,754 | 904,251 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.09 | 11,542 | 413,088 | new | |||
| BIL | spdr series trust | 0.33 | 8,700 | 1,489,480 | reduced | -7.74 | ||
| BIL | spdr series trust | 0.32 | 26,258 | 1,452,850 | reduced | -10.28 | ||
| BIV | vanguard bd index fds | 0.14 | 8,657 | 643,789 | reduced | -4.36 | ||
| FBCG | fidelity covington trust | 3.04 | 497,905 | 13,846,700 | added | 6.53 | ||
| FBND | fidelity merrimack str tr | 4.57 | 449,171 | 20,769,700 | added | 3.00 | ||
| FNDA | schwab strategic tr | 11.68 | 2,282,880 | 53,145,600 | added | 0.19 | ||
| FNDA | schwab strategic tr | 7.67 | 1,120,480 | 34,914,100 | added | 1.23 | ||
| FNDA | schwab strategic tr | 1.20 | 202,842 | 5,466,580 | added | 42.18 | ||
| FNDA | schwab strategic tr | 0.46 | 79,768 | 2,101,100 | reduced | -8.7 | ||
| GBIL | goldman sachs etf tr | 18.53 | 647,292 | 84,329,200 | reduced | -0.65 | ||
| GOOG | alphabet inc | 0.12 | 2,208 | 537,854 | reduced | -0.99 | ||