Riverpoint Wealth Management Holdings, LLC
CIK 0001682733
Annualised vol
0.598839%
Beta
0.028133
HHI
861.201209
Top-10 weight
80.225446%
VaR 95%
0.056568%
VaR 99%
0.109413%
Max drawdown
0.912112%
Matched value
3.345331%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,985 | 12,176 | -1.57% | 3,467,995 |
| CECO | NEW | 36,005 | - | - | 3,267,094 |
| ABBV | ADDED | 8,709 | 8,639 | 0.81% | 2,191,493 |
| MSFT | REDUCED | 5,496 | 5,543 | -0.85% | 2,050,126 |
| NVDA | ADDED | 5,271 | 5,254 | 0.32% | 1,054,710 |
| GS | REDUCED | 1,005 | 1,150 | -12.61% | 1,016,428 |
| GOOGL | REDUCED | 2,842 | 3,057 | -7.03% | 1,007,173 |
| AMZN | UNCHANGED | 3,723 | 3,723 | 0.0% | 887,340 |
| JNJ | ADDED | 3,275 | 3,260 | 0.46% | 831,852 |
| HD | REDUCED | 1,622 | 1,760 | -7.84% | 572,072 |
| VTR | UNCHANGED | 4,811 | 4,811 | 0.0% | 427,217 |
| WTW | UNCHANGED | 1,630 | 1,630 | 0.0% | 426,033 |
| ORCL | REDUCED | 2,457 | 2,468 | -0.45% | 360,020 |
| SYK | ADDED | 1,123 | 1,120 | 0.27% | 353,509 |
| PG | ADDED | 2,017 | 2,015 | 0.1% | 295,706 |
| IBIT | UNCHANGED | 7,658 | 7,658 | 0.0% | 254,935 |
| APOG | CLOSED OUT | 0 | 20,754 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 604 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 93,482,997 | 17.17 | 658842.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64,324,556 | 11.82 | 2322186.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,376,258 | 11.28 | 861421.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,895,314 | 10.45 | 706160.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 44,696,955 | 8.21 | 1174381.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,614,494 | 5.44 | 39545.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,794,967 | 4.92 | 39014.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,099,473 | 4.61 | 551758.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,559,830 | 3.23 | 51059.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,825,381 | 3.09 | 218200.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16,821,102 | 3.09 | 574099.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,837,686 | 2.73 | 153774.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,211,669 | 2.06 | 116267.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,983,814 | 1.47 | 301276.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,544,233 | 0.83 | 19205.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,222,303 | 0.78 | 26612.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,467,995 | 0.64 | 11985.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,267,094 | 0.6 | 36005.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,142,867 | 0.58 | 7675.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,935,760 | 0.54 | 9771.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,349,761 | 0.43 | 79842.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,191,493 | 0.4 | 8709.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,149,016 | 0.39 | 36003.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,050,126 | 0.38 | 5496.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,878,736 | 0.35 | 15130.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,836,377 | 0.34 | 15365.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,792,946 | 0.33 | 12089.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,738,712 | 0.32 | 23733.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,531,457 | 0.28 | 8196.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,515,882 | 0.28 | 24936.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,054,710 | 0.19 | 5271.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,016,428 | 0.19 | 1005.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 899,559 | 0.17 | 8610.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 887,340 | 0.16 | 3723.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 844,163 | 0.16 | 2785.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 831,852 | 0.15 | 3275.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 813,885 | 0.15 | 10779.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 736,416 | 0.14 | 2084.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 650,855 | 0.12 | 15925.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 640,964 | 0.12 | 8731.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 602,956 | 0.11 | 12208.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 572,072 | 0.11 | 1622.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 543,043 | 0.1 | 2240.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 427,217 | 0.08 | 4811.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 426,033 | 0.08 | 1630.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 421,173 | 0.08 | 8524.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,252 | 0.08 | 3345.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,944 | 0.07 | 994.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 366,653 | 0.07 | 2075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 365,346 | 0.07 | 1918.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 363,194 | 0.07 | 9397.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 360,020 | 0.07 | 2457.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 359,041 | 0.07 | 1275.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 353,509 | 0.06 | 1123.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,961 | 0.06 | 2035.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 295,706 | 0.05 | 2017.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 270,757 | 0.05 | 758.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 259,845 | 0.05 | 1617.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 254,935 | 0.05 | 7658.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 220,009 | 0.04 | 736.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 207,802 | 0.04 | 2667.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 544,303,894 | 61 | 0.598839 | 0.028133 | 0.912112 |
| 2026-03-31 | 2026-05-04 | 470,002,751 | 62 | 0.605983 | 0.029507 | 0.992754 |
| 2025-12-31 | 2026-02-10 | 465,634,581 | 59 | 0.6621 | 0.032196 | 1.049289 |
| 2025-09-30 | 2025-11-05 | 455,001,940 | 58 | 0.688028 | 0.033417 | 1.082718 |
| 2025-03-31 | 2025-05-06 | 387,090,808 | 54 | 0.62161 | 0.029944 | 1.014623 |
| 2024-12-31 | 2025-02-05 | 383,284,904 | 52 | 0.610322 | 0.028931 | 0.982534 |