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Latest Colonial River Wealth Management, LLC Stock Portfolio

$351Million | No. of Holdings #249

Colonial River Wealth Management, LLC Performance

2026 Q2+12.57%
YTD+7.68%
2025+18.17%

About Colonial River Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Colonial River Investments, LLC is a hedge fund based in Midlothian, VA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial River Investments, LLC reported an equity portfolio of $351.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Colonial River Investments, LLC are NVDA, CGW, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), CAPITAL GROUP GBL GROWTH EQT (CGGO) and INVESCO EXCHANGE TRADED FD T (CSD). Colonial River Investments, LLC opened new stock positions in AB ACTIVE ETFS INC, PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and THE ALGER ETF TRUST (ATFV).
Colonial River Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$351Million
  as of Jul 24, 2026

Colonial River Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial River Investments, LLC made a return of 12.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab active etfs inc7,550,860
pimco etf tr5,028,860
j p morgan exchange traded f5,012,940
janus detroit str tr4,938,110
pacer fds tr4,643,100
franklin templeton etf tr4,360,040
the alger etf trust3,679,380
pacer fds tr2,594,410
New stocks bought by Colonial River Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd708
vanguard index fds496
the alger etf trust311
invesco exchange traded fd t287
ishares tr240
northern lts fd tr iii171
the alger etf trust92.62
invesco exchange traded fd t81.52
Additions to existing portfolio by Colonial River Wealth Management, LLC

Reductions

Ticker% Reduced
first tr exchange traded fd-81.98
capital group gbl growth eqt-81.22
invesco exchange traded fd t-64.94
spdr series trust-59.51
pacer fds tr-58.34
capital group growth etf-53.67
invesco exch traded fd tr ii-52.06
invesco exch traded fd tr ii-45.29
Colonial River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco actively managed exc-2,851,620
invesco actively managed exc-3,644,970
invesco actively managed exc-2,323,110
pacer fds tr-1,004,540
j p morgan exchange traded f-1,110,830
global x fds-966,023
invesco exch traded fd tr ii-405,023
pimco etf tr-512,592
Colonial River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Colonial River Investments, LLC has about 50.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others50.5
Technology24.5
Communication Services5
Consumer Cyclical4.7
Financial Services3.7
Industrials3
Healthcare2.7
Consumer Defensive2.2
Energy1.5
Utilities1.3

Market Cap. Distribution

Colonial River Investments, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.5
MEGA-CAP34.5
LARGE-CAP14

Stocks belong to which Index?

About 43.5% of the stocks held by Colonial River Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.5
S&P 50042.2
RUSSELL 20001.3
Top 5 Winners (%)%
astera labs inc
285.4 %
MU
micron technology inc
222.6 %
MRVL
marvell technology inc
200.4 %
AMD
advanced micro devices inc
183.7 %
YNDX
nebius group n.v.
146.9 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
4.2 M
YNDX
nebius group n.v.
3.3 M
NVDA
nvidia corporation
2.8 M
WDC
western digital corp
2.5 M
astera labs inc
2.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-61.2 %
BSX
boston scientific corp
-28.9 %
T
at&t inc
-28.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.1 M
VAW
vanguard world fd
-1.3 M
PLTR
palantir technologies inc
-1.1 M
XOM
exxon mobil corp
-0.6 M
NFLX
netflix inc.
-0.4 M

Colonial River Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial River Wealth Management, LLC

Colonial River Investments, LLC has 249 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Colonial River Investments, LLC last quarter.

$351.53MTotal Value
268Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Colonial River Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Colonial River Wealth Management, LLC's holding in American Centy Etf Tr over time
0.12%4,248
$437.8K
0.12%
decreased 7.43 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Colonial River Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.25%1,362
$893.5K
0.25%
decreased 17.9 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
1.67%55,041
$5.87M
1.67%
increased 52.63 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
1.32%107,231
$4.64M
1.32%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.74%55,638
$2.59M
0.74%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.42%35,430
$1.47M
0.42%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.41%54,902
$1.46M
0.41%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.19%10,675
$664.0K
0.19%
decreased 58.34 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Colonial River Wealth Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Colonial River Wealth Management, LLC's holding in Wisdomtree Tr over time
0.09%4,091
$310.0K
0.09%
decreased 10.29 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Colonial River Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.11%5,285
$401.0K
0.11%
decreased 81.98 percentreduced