SEC 13F Intelligence

Managers / Q3 2025 · view latest →

River Wealth Advisors LLC

CIK 0001642570 · 100 CORPORATE CENTER DRIVE, SUITE 102, CAMP HILL, PA, 17011 · 717-888-9830

Reported Value
$855M
Q3 2025
Positions
203
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

River Wealth Advisors LLC reported $855M in U.S.-listed holdings across 203 positions for Q3 2025.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $239MQ2 ’19: $256MQ3 ’19: $265MQ4 ’19: $296MQ4 ’19Q1 ’20: $250MQ2 ’20: $329MQ3 ’20: $383MQ4 ’20: $463MQ4 ’20Q1 ’21: $533MQ2 ’21: $572MQ3 ’21: $584MQ4 ’21: $645MQ4 ’21Q1 ’22: $626MQ2 ’22: $543MQ3 ’22: $464MQ4 ’22: $519MQ4 ’22Q1 ’23: $550MQ2 ’23: $589MQ3 ’23: $559MQ4 ’23: $626MQ4 ’23Q1 ’24: $688MQ2 ’24: $697MQ3 ’24: $750MQ4 ’24: $754MQ4 ’24Q1 ’25: $720MQ2 ’25: $804MQ3 ’25: $855MQ4 ’25: $892MQ4 ’25Q1 ’26: $871Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.2%ETP: 31.1%Other: 6.2%REIT: 0.5%ADR: 0.1%Other: 0.0%
  • Common Stock · 62.2% · $532M
  • ETP · 31.1% · $266M
  • Other · 6.2% · $53M
  • REIT · 0.5% · $4M
  • ADR · 0.1% · $476,197
  • Other · 0.0% · $120,442

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+19.5K19.5K+$626,820$626,820
SCHWAB STRATEGIC TRNEW+10.5K10.5K+$292,560$292,560
VANGUARD WORLD FDNEW+1.1K1.1K+$215,890$215,890
LHXL3HARRIS TECHNOLOGIES INCNEW+686686+$209,512$209,512
ISHARES TRNEW+646646+$206,746$206,746
LHLABCORP HOLDINGS INCNEW+710710+$203,813$203,813
NUVEEN PFD & INCOME OPPORTUNNEW+14.7K14.7K+$120,442$120,442
WMTWALMART INCADDED+40.5K55.6K+$4M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · CORE S&P500 ETF · US SML CAP EQT · RUSSELL 2000 ETF · 0-5YR INVT GR CP · CORE S&P MCP ETF15.32%$131M1.08M
2AAPLAPPLE INChistory →COM5.54%$47M186.0K
3MSFTMICROSOFT CORPhistory →COM4.96%$42M81.9K
4NVDANVIDIA CORPORATIONhistory →COM4.78%$41M219.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.74%$32M131.6K
6INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT2.90%$25M337.0K
7JPMJPMORGAN CHASE & CO.history →COM2.49%$21M67.6K
8SPDR SERIES TRUSTBBG CONV SEC ETF2.48%$21M234.1K
9AMZNAMAZON COM INChistory →COM2.13%$18M82.9K
10VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.07%$18M247.5K
11VVISA INChistory →COM CL A2.05%$18M51.4K
12TMUST-MOBILE US INChistory →COM1.80%$15M64.3K
13ACCENTURE PLC IRELANDSHS CLASS A1.73%$15M59.9K
14ABGCENCORA INChistory →COM1.57%$13M42.9K
15EATON CORP PLCSHS1.45%$12M33.1K
16BACBANK AMERICA CORPhistory →COM1.42%$12M236.1K
17TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.30%$11M43.1K
18ORCLORACLE CORPhistory →COM1.18%$10M35.8K
19CHUBB LIMITEDCOM1.13%$10M34.2K
20TJXTJX COS INC NEWhistory →COM1.13%$10M66.8K
21LLYELI LILLY & COhistory →COM1.10%$9M12.3K
22ISHARES INCCORE MSCI EMKT1.09%$9M140.9K
23BLKBLACKROCK INCCOM0.98%$8M7.2K
24CRMSALESFORCE INCCOM0.91%$8M32.9K
25LRCXLAM RESEARCH CORPCOM NEW0.90%$8M57.7K
26PEPPEPSICO INCCOM0.85%$7M51.8K
27SYKSTRYKER CORPORATIONCOM0.85%$7M19.6K
28CMGCHIPOTLE MEXICAN GRILL INCCOM0.83%$7M181.3K
29MRKMERCK & CO INCCOM0.80%$7M81.9K
30NOWSERVICENOW INCCOM0.80%$7M7.4K
31COSTCOSTCO WHSL CORP NEWCOM0.79%$7M7.3K
32TRANE TECHNOLOGIES PLCSHS0.75%$6M15.3K
33MAMASTERCARD INCORPORATEDCL A0.74%$6M11.2K
34WMWASTE MGMT INC DELCOM0.71%$6M27.4K
35DEDEERE & COCOM0.69%$6M12.9K
36WMTWALMART INCCOM0.67%$6M55.6K
37CSLCARLISLE COS INCCOM0.65%$6M17.0K
38CEGCONSTELLATION ENERGY CORPCOM0.64%$5M16.5K
39CHVCHEVRON CORP NEWCOM0.63%$5M34.5K
40TTEKTETRA TECH INC NEWCOM0.58%$5M148.9K
41TRGPTARGA RES CORPCOM0.54%$5M27.5K
42TE CONNECTIVITY PLCORD SHS0.50%$4M19.7K
43COFCAPITAL ONE FINL CORPCOM0.49%$4M19.6K
44APDAIR PRODS & CHEMS INCCOM0.48%$4M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$871M205May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M208Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$855M203Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$804M202Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$720M197May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$754M207Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$750M209Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$697M193Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$688M209May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$626M208Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$559M200Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$589M211Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$550M207May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$519M207Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$464M197Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$543M212Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$626M221May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$645M222Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$584M216Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$572M213Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$533M209May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$463M203Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$383M199Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$329M181Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M158May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$296M164Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$265M159Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$256M160Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$239M153May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M568Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.