SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Riverpoint Wealth Management Holdings, LLC

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

Reported Value
$425M
Q2 2025
Positions
54
Filings on Record
31
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $425M in U.S.-listed holdings across 54 positions for Q2 2025.

Its largest position, Goldman Sachs Etf Tr, represents 18.6% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+18.6%
Goldman Sachs Etf Tr
New / Exited
3 / 3
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: 95.1%Common Stock: 3.8%Other: 1.0%REIT: 0.1%
  • ETP · 95.1% · $404M
  • Common Stock · 3.8% · $16M
  • Other · 1.0% · $4M
  • REIT · 0.1% · $321,812

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+142.7K142.7K+$4M$4M
SELECT SECTOR SPDR TRNEW+954954+$241,532$241,532
BMOBANK MONTREAL QUENEW+2.1K2.1K+$229,557$229,557
IAU*ISHARES GOLD TRSOLD OUT−12.9K0−$758,962$0
INNOVATOR ETFS TRUSTSOLD OUT−11.5K0−$373,845$0
IBITISHARES BITCOIN TRUST ETFSOLD OUT−6.4K0−$299,631$0
YUMCYUM CHINA HLDGS INCADDED+3.8K15.9K+$82,706$712,007
ISHARES TRADDED+2.2K9.7K+$595,044$2M

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

Holdings — Q2 2025

32 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 ETF21.82%$93M367.2K
2SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL US S · US TIPS ETF · US LRG CAP ETF20.70%$88M3.62M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG18.60%$79M651.5K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.48%$49M855.8K
5ISHARES 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 ETF · RUS MDCP VAL ETF11.26%$48M306.1K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF4.69%$20M436.1K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.97%$13M467.4K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF0.91%$4M19.0K
9ACCENTURE PLC IRELANDSHS CLASS A0.87%$4M12.4K
10SELECT SECTOR SPDR TRSBI HEALTHCARE0.86%$4M27.2K
11SPDR SERIES TRUSTMSCI USA STRTGIC · PRTFLO S&P500 VL0.72%$3M38.7K
12MSFTMICROSOFT CORPCOM0.65%$3M5.5K
13AAPLAPPLE INCCOM0.62%$3M12.8K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.47%$2M40.8K
15ABBVABBVIE INCCOM0.37%$2M8.6K
168TGTHERMON GROUP HLDGS INCCOM0.33%$1M49.5K
17VANGUARD WORLD FDINF TECH ETF0.30%$1M1.9K
18GSGOLDMAN SACHS GROUP INCCOM0.20%$845,5901.2K
19NVDANVIDIA CORPORATIONCOM0.20%$843,6725.3K
20APOGAPOGEE ENTERPRISES INCCOM0.20%$842,61220.8K
21AMZNAMAZON COM INCCOM0.19%$816,7893.7K
22YUMCYUM CHINA HLDGS INCCOM0.17%$712,00715.9K
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$666,4959.1K
24HDHOME DEPOT INCCOM0.15%$645,0731.8K
25ORCLORACLE CORPCOM0.14%$612,2672.8K
26LPLALPL FINL HLDGS INCCOM0.14%$578,7421.5K
27JNJJOHNSON & JOHNSONCOM0.13%$531,9253.5K
28SYKSTRYKER CORPORATIONCOM0.12%$507,4071.3K
29WILLIS TOWERS WATSON PLC LTDSHS0.10%$440,1341.4K
30GOOGALPHABET INCCAP STK CL C0.09%$395,6642.2K
31PGPROCTER AND GAMBLE COCOM0.08%$327,9102.1K
32VENVENTAS INCCOM0.08%$321,8125.1K

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 ↗.