SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733 · 200 SOUTH WACKER DR., #2330, CHICAGO, IL, 60606 · 312-239-1330

Reported Value
$387M
Q1 2025
Positions
54
Filings on Record
31
2019–present window
Filed
May 6, 2025
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $387M in U.S.-listed holdings across 54 positions for Q1 2025.

Its largest position, Goldman Sachs Etf Tr, represents 18.0% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+18.0%
Goldman Sachs Etf Tr
New / Exited
3 / 1
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: $180MQ4 ’18Q1 ’19: $207MQ2 ’19: $219MQ3 ’19: $226MQ4 ’19: $252MQ4 ’19Q1 ’20: $205MQ2 ’20: $256MQ3 ’20: $275MQ4 ’20: $317MQ4 ’20Q1 ’21: $331MQ2 ’21: $362MQ3 ’21: $285MQ4 ’21: $295MQ4 ’21Q1 ’22: $289MQ2 ’22: $248MQ3 ’22: $235MQ4 ’22: $271MQ4 ’22Q1 ’23: $290MQ2 ’23: $315MQ3 ’23: $303MQ4 ’23: $340MQ4 ’23Q1 ’24: $360MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $383MQ4 ’24Q1 ’25: $387MQ2 ’25: $425MQ3 ’25: $455MQ4 ’25: $466MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.9%Common Stock: 3.9%Other: 1.1%REIT: 0.1%
  • ETP · 94.9% · $367M
  • Common Stock · 3.9% · $15M
  • Other · 1.1% · $4M
  • REIT · 0.1% · $350,401

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+4.8K4.8K+$522,285$522,285
INNOVATOR ETFS TRUSTNEW+11.5K11.5K+$373,845$373,845
IBITISHARES BITCOIN TRUST ETFNEW+6.4K6.4K+$299,631$299,631
BMOBANK MONTREAL QUESOLD OUT−2.1K0−$201,379$0
GOOGALPHABET INCADDED+7282.3K+$61,544$351,799
SYKSTRYKER CORPORATIONADDED+2721.2K+$112,880$455,541
AMZNAMAZON COM INCADDED+6273.7K+$29,514$705,675
VANGUARD INTL EQUITY INDEX FTRIMMED−10.5K41.4K−$413,036$2M

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

Holdings — Q1 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF · SMALL CP ETF21.91%$85M364.3K
2SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL US S · US LRG CAP ETF19.63%$76M3.42M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG17.98%$70M632.1K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · US HOME CONS ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF11.12%$43M299.7K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.84%$42M825.4K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF5.73%$22M486.1K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF3.19%$12M450.0K
8SELECT SECTOR SPDR TRSBI HEALTHCARE1.28%$5M34.0K
9ACCENTURE PLC IRELANDSHS CLASS A1.00%$4M12.4K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF0.95%$4M19.0K
11SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC0.78%$3M39.4K
12AAPLAPPLE INCCOM0.73%$3M12.8K
13MSFTMICROSOFT CORPCOM0.53%$2M5.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.48%$2M41.4K
15ABBVABBVIE INCCOM0.46%$2M8.5K
168TGTHERMON GROUP HLDGS INCCOM0.35%$1M48.7K
17APOGAPOGEE ENTERPRISES INCCOM0.31%$1M25.8K
18VANGUARD WORLD FDINF TECH ETF0.27%$1M1.9K
19IAU*ISHARES GOLD TRISHARES NEW0.20%$758,96212.9K
20AMZNAMAZON COM INCCOM0.18%$705,6753.7K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$676,4839.2K
22GSGOLDMAN SACHS GROUP INCCOM0.17%$650,2191.2K
23HDHOME DEPOT INCCOM0.17%$640,9831.7K
24YUMCYUM CHINA HLDGS INCCOM0.16%$629,30112.1K
25JNJJOHNSON & JOHNSONCOM0.15%$573,2613.5K
26NVDANVIDIA CORPORATIONCOM0.13%$522,2854.8K
27LPLALPL FINL HLDGS INCCOM0.13%$504,5151.5K
28WILLIS TOWERS WATSON PLC LTDSHS0.13%$485,2961.4K
29SYKSTRYKER CORPORATIONCOM0.12%$455,5411.2K
30ORCLORACLE CORPCOM0.10%$390,0852.8K
31INNOVATOR ETFS TRUSTUS EQT ULTRA BFR0.10%$373,84511.5K
32GOOGALPHABET INCCAP STK CL C0.09%$351,7992.3K
33VENVENTAS INCCOM0.09%$350,4015.1K
34PGPROCTER AND GAMBLE COCOM0.09%$349,4852.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M62May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M59Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$455M58Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M54Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$387M54May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$383M52Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M51Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M50Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$360M53May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$303M50Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M49May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M123Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M45Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M44Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M46May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M45Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$285M61Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$362M82Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M78May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M81Feb 23, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M71Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M65May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M73Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M64Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M63May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$180M65Feb 13, 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 ↗.