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Riverpoint Wealth Management Holdings, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Riverpoint Wealth Management Holdings, LLCCIK: 0001682733
Diversified strategyMomentum followerSector-focused
Total reported value
$544.3M
Reporting period: 2026-06-30 · Number of holdings: 61
Riverpoint Wealth Management Holdings, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $544.3M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 34.45
- Portfolio Stability
- 16.43
- Momentum
- 100
- Sector conviction
- 80.03
- Diversification
- 100
- Sizing Uniformity
- 79.21
Riverpoint Wealth Management Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVEM
+349.4% $12.1M
New buy CECO
Sold out 8TG
Trim FBND
+5.6% $1.3M
Trim SCHF
-0.3% $6.7M
Trim VEA
+0.3% $6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 17.17% | -0.04% | +1.93% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.82% | -0.44% | -0.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.28% | -0.43% | +0.27% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.45% | -0.23% | +304.06% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 8.21% | +0.22% | +1.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | -0.17% | -2.07% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | +0.04% | +1.54% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.61% | -0.46% | +5.58% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.23% | +0.04% | +1.65% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.09% | +0.16% | +6.89% | |
| 11 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 3.09% | -0.09% | +3.28% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.73% | +2.14% | +349.38% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.06% | -0.09% | +1.86% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.47% | -0.06% | +11.34% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.05% | +0.30% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -0.05% | -0.47% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.02% | -1.57% | |
| 18 | CECO | Ceco Environmental CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +0.21% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | +0.23% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | -0.01% | +0.03% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | +0.81% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.04% | -4.16% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.06% | -0.85% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.03% | +335.52% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.05% | +693.24% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.03% | +6.75% | |
| 28 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.32% | +0.02% | +0.51% | |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.28% | -0.02% | +0.55% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | +0.39% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.01% | +0.32% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | -0.02% | -12.61% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.17% | — | +0.16% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.01% | +0.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +0.46% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | -0.05% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | -0.29% | |
| 39 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.12% | -0.05% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | -0.02% | -2.82% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.11% | -0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | -7.84% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | +0.02% | +22.20% | |
| 44 | VTR | Ventas Inc | Stock-Real Estate | 0.08% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | -0.02% | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.08% | -0.02% | +0.15% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.08% | -0.06% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | +0.01% | +22.11% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | +0.01% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.02% | +0.16% |
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+13.6%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- -0.9%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.01
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.05
- Information Ratio
- -0.86
- Tracking Error
- +4.5%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.54
- Stdev Sectors
- +13.3%
- Skewness
- -0.16
- Kurtosis
- +0.08
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 61 | $544.3M | 16 | ||
| 2026 Q1 | 62 | $470.0M | 5 | ||
| 2025 Q4 | 59 | $465.6M | 4 | ||
| 2025 Q3 | 58 | $455.0M | 17 | ||
| 2025 Q2 | 54 | $425.1M | 0 | ||
| 2025 Q1 | 54 | $387.1M | 100 | ||
| 2024 Q4 | 52 | $383.3M | 0 | ||
| 2024 Q3 | 51 | $390.1M | 0 | ||
| 2024 Q2 | 50 | $360.2M | 0 | ||
| 2024 Q1 | 53 | $359.7M | 0 | ||
| 2023 Q4 | 53 | $339.6M | 0 | ||
| 2023 Q3 | 50 | $303.1M | 0 | ||
| 2023 Q2 | 49 | $315.3M | 0 | ||
| 2023 Q1 | 49 | $289.6M | 0 | ||
| 2022 Q4 | 123 | $270.7M | 0 | ||
| 2022 Q3 | 45 | $235.1M | 0 | ||
| 2022 Q2 | 44 | $248.4M | 0 | ||
| 2022 Q1 | 46 | $288.8M | 0 | ||
| 2021 Q4 | 45 | $294.6M | 0 | ||
| 2021 Q3 | 61 | $284.9M | 0 | ||
| 2021 Q2 | 82 | $361.7M | 100 | ||
| 2021 Q1 | 78 | $330.8M | 9 | ||
| 2020 Q4 | 81 | $316.5M | 15 | ||
| 2020 Q3 | 76 | $275.2M | 9 | ||
| 2020 Q2 | 71 | $256.2M | 29 | ||
| 2020 Q1 | 65 | $204.7M | 37 | ||
| 2019 Q4 | 73 | $252.0M | 12 | ||
| 2019 Q3 | 68 | $226.2M | 5 | ||
| 2019 Q2 | 64 | $219.4M | 7 | ||
| 2019 Q1 | 63 | $207.3M | 18 | ||
| 2018 Q4 | 65 | $180.1M | 39 | ||
| 2018 Q3 | 66 | $196.1M | 9 | ||
| 2018 Q2 | 56 | $179.9M | 15 | ||
| 2018 Q1 | 49 | $165.4M | 5 | ||
| 2017 Q4 | 47 | $160.3M | 8 | ||
| 2017 Q3 | 50 | $152.2M | 11 | ||
| 2017 Q2 | 47 | $142.1M | 13 | ||
| 2017 Q1 | 41 | $132.0M | 8 | ||
| 2016 Q4 | 41 | $123.2M | — |
Holding changes this quarter
Riverpoint Wealth Management Holdings, LLC's most significant position changes for 2026-06-30: New buy: Ceco Environmental CORP (CECO); Sold out: Thermon Group Holdings Inc (8TG); Sold out: Apogee Enterprises Inc (APOG); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Health Care ETF (VHT).
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Filing History
FAQ
What is Riverpoint Wealth Management Holdings, LLC and what type of investor is it?
Riverpoint Wealth Management Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $544.3M, spread across 61 disclosed positions.
What are Riverpoint Wealth Management Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Riverpoint Wealth Management Holdings, LLC's top holdings by market value are:
1. Goldman Activebeta US Lc ETF (GSLC) — $93.5M (17.2%)
2. Schwab Intl Equity ETF (SCHF) — $64.3M (11.8%)
3. Vanguard Ftse Developed ETF (VEA) — $61.4M (11.3%)
4. Vanguard Mid-cap ETF (VO) — $56.9M (10.4%)
5. Schwab Fndmntl US Sm Co ETF (FNDA) — $44.7M (8.2%)
What changes did Riverpoint Wealth Management Holdings, LLC make in its most recent portfolio filing?
In the latest reported quarter, Riverpoint Wealth Management Holdings, LLC made 55 notable position adjustments: 3 new positions were initiated, 35 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ceco Environmental CORP (CECO); Sold out: Thermon Group Holdings Inc (8TG); Sold out: Apogee Enterprises Inc (APOG); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Health Care ETF (VHT)
What sectors does Riverpoint Wealth Management Holdings, LLC focus on?
Riverpoint Wealth Management Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Health Care: 19.9%
• Financials: 14.3%
• Consumer Discretionary: 12.4%
• Communication Services: 5.9%
• Real Estate: 2.5%
Investment Profile
Riverpoint Wealth Management Holdings, LLC returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its FNDA position over the past two quarters (+$8.7M, now $44.7M), while trimming MSFT over the same stretch (-$617.9K, still holding $2.1M).
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Developer Access
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