RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC

Filed: 2/5/2025ACC: 0001085146-25-000790

📋 What this filing means

RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $383.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$383.28M

Total AUM (reported)

6.57M

Total Shares

Allocation by class

ACTIVEBETA US LG$72.54M18.9%

MID CAP ETF$41.59M10.9%

INTL EQTY ETF$39.54M10.3%

VAN FTSE DEV MKT$39.05M10.2%

FUNDAMENTAL US S$30.91M8.1%

CORE S&P500 ETF$23.32M6.1%

S&P 500 ETF SHS$20.29M5.3%

Portfolio Concentration

Top 3$153.67M40.1%

4–10$158.41M41.3%

11–25$55.22M14.4%

Rest$15.99M4.2%

Top 3 weight

40.1%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares629.83K

TypeSH

Market value$72.54M

18.93%

Sole

0.00

Shared

0.00

None

629.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares157.46K

TypeSH

Market value$41.59M

10.85%

Sole

0.00

Shared

0.00

None

157.46K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.14M

TypeSH

Market value$39.54M

10.32%

Sole

0.00

Shared

0.00

None

2.14M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares816.67K

TypeSH

Market value$39.05M

10.19%

Sole

0.00

Shared

0.00

None

816.67K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.04M

TypeSH

Market value$30.91M

8.06%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.62K

TypeSH

Market value$23.32M

6.08%

Sole

0.00

Shared

0.00

None

39.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.66K

TypeSH

Market value$20.29M

5.29%

Sole

0.00

Shared

0.00

None

37.66K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares449.17K

TypeSH

Market value$20.15M

5.26%

Sole

0.00

Shared

0.00

None

449.17K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares46.61K

TypeSH

Market value$12.57M

3.28%

Sole

0.00

Shared

0.00

None

46.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares194.29K

TypeSH

Market value$12.11M

3.16%

Sole

0.00

Shared

0.00

None

194.29K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares430.74K

TypeSH

Market value$11.64M

3.04%

Sole

0.00

Shared

0.00

None

430.74K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares111.11K

TypeSH

Market value$9.90M

2.58%

Sole

0.00

Shared

0.00

None

111.11K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.68K

TypeSH

Market value$4.77M

1.24%

Sole

0.00

Shared

0.00

None

34.68K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares12.35K

TypeSH

Market value$4.35M

1.13%

Sole

0.00

Shared

0.00

None

12.35K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.94K

TypeSH

Market value$3.71M

0.97%

Sole

0.00

Shared

0.00

None

18.94K

APPLE INC

SOLE

COM

Shares12.76K

TypeSH

Market value$3.19M

0.83%

Sole

0.00

Shared

0.00

None

12.76K

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.95K

TypeSH

Market value$2.88M

0.75%

Sole

0.00

Shared

0.00

None

8.95K

MICROSOFT CORP

SOLE

COM

Shares5.50K

TypeSH

Market value$2.32M

0.60%

Sole

0.00

Shared

0.00

None

5.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.90K

TypeSH

Market value$2.29M

0.60%

Sole

0.00

Shared

0.00

None

51.90K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares88.03K

TypeSH

Market value$2.04M

0.53%

Sole

0.00

Shared

0.00

None

88.03K

APOGEE ENTERPRISES INC

SOLE

COM

Shares25.75K

TypeSH

Market value$1.84M

0.48%

Sole

0.00

Shared

0.00

None

25.75K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares32.88K

TypeSH

Market value$1.68M

0.44%

Sole

0.00

Shared

0.00

None

32.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.47K

TypeSH

Market value$1.65M

0.43%

Sole

0.00

Shared

0.00

None

7.47K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares9.65K

TypeSH

Market value$1.49M

0.39%

Sole

0.00

Shared

0.00

None

9.65K

ABBVIE INC

SOLE

COM

Shares8.26K

TypeSH

Market value$1.47M

0.38%

Sole

0.00

Shared

0.00

None

8.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	629.83K	SH	$72.54M 18.93%	629.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	157.46K	SH	$41.59M 10.85%	157.46K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.14M	SH	$39.54M 10.32%	2.14M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	816.67K	SH	$39.05M 10.19%	816.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.04M	SH	$30.91M 8.06%	1.04M
ISHARES TRSOLE	CORE S&P500 ETF	39.62K	SH	$23.32M 6.08%	39.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.66K	SH	$20.29M 5.29%	37.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	449.17K	SH	$20.15M 5.26%	449.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	46.61K	SH	$12.57M 3.28%	46.61K
ISHARES TRSOLE	CORE S&P MCP ETF	194.29K	SH	$12.11M 3.16%	194.29K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	430.74K	SH	$11.64M 3.04%	430.74K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	111.11K	SH	$9.90M 2.58%	111.11K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.68K	SH	$4.77M 1.24%	34.68K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	12.35K	SH	$4.35M 1.13%	12.35K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.94K	SH	$3.71M 0.97%	18.94K
APPLE INCSOLE	COM	12.76K	SH	$3.19M 0.83%	12.76K
ISHARES TRSOLE	RUS 1000 ETF	8.95K	SH	$2.88M 0.75%	8.95K
MICROSOFT CORPSOLE	COM	5.50K	SH	$2.32M 0.60%	5.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.90K	SH	$2.29M 0.60%	51.90K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	88.03K	SH	$2.04M 0.53%	88.03K
APOGEE ENTERPRISES INCSOLE	COM	25.75K	SH	$1.84M 0.48%	25.75K
SPDR SER TRSOLE	PRTFLO S&P500 VL	32.88K	SH	$1.68M 0.44%	32.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.47K	SH	$1.65M 0.43%	7.47K
SPDR SER TRSOLE	MSCI USA STRTGIC	9.65K	SH	$1.49M 0.39%	9.65K
ABBVIE INCSOLE	COM	8.26K	SH	$1.47M 0.38%	8.26K

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