Institutional Manager · CIK 0001682733

Riverpoint Wealth Management Holdings, LLC

CHICAGO, IL · File #028-17703

Latest AUM

$465.6M

Positions

Top-10 Concentration

82.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ACCENTURE PLC IRELAND	ACN	-9,003	-$2.4M	+$268,325
ADD	FIDELITY MERRIMACK STR TR	316188309	+35,214	+$1.6M	-$89,839
ADD	SCHWAB STRATEGIC TR	808524805	+47,606	+$1.1M	+$1.7M
ADD	VANGUARD INDEX FDS	922908629	+3,791	+$1.1M	-$593,173
ADD	SCHWAB STRATEGIC TR	808524870	+38,564	+$1.0M	-$93,297
ADD	FIDELITY COVINGTON TRUST	316092857	+27,878	+$749,639	-$458,072
ADD	SCHWAB STRATEGIC TR	808524763	+22,347	+$704,154	+$392,161
REDUCE	GOLDMAN SACHS ETF TR	NVGLF	-5,230	-$692,295	+$1.4M
REDUCE	ISHARES TR	464287200	-869	-$595,211	+$635,019
ADD	VANGUARD TAX-MANAGED FDS	921943858	+5,981	+$373,633	+$2.2M

Sector Allocation

Technology

1.7%$7.8M

Healthcare

0.7%$3.0M

Industrials

0.6%$2.7M

Consumer Discretionary

0.5%$2.2M

Financials

0.1%$471,870

Materials

0.1%$424,574

Real Estate

0.1%$372,275

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $465.6M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202558 pos · $455.0M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202554 pos · $425.1M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202554 pos · $387.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202452 pos · $383.3M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202451 pos · $390.1M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $360.2M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202453 pos · $359.7M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202350 pos · $303.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	642,062	$85.0M	18.35%
2	SCHWAB STRATEGIC TR	808524805	2,330,490	$56.0M	12.10%
3	VANGUARD TAX-MANAGED FDS	921943858	860,232	$53.7M	11.60%
4	VANGUARD INDEX FDS	922908629	172,259	$50.0M	10.79%
5	SCHWAB STRATEGIC TR	808524763	1,142,826	$36.0M	7.78%
6	ISHARES TR	464287200	39,745	$27.2M	5.88%
7	VANGUARD INDEX FDS	922908363	37,382	$23.4M	5.06%
8	FIDELITY MERRIMACK STR TR	316188309	484,385	$22.3M	4.82%
9	VANGUARD INDEX FDS	922908637	50,350	$15.9M	3.42%
10	FIDELITY COVINGTON TRUST	316092857	525,783	$14.1M	3.05%
11	ISHARES TR	464287507	198,997	$13.1M	2.84%
12	VANGUARD INDEX FDS	922908553	114,296	$10.1M	2.18%
13	SCHWAB STRATEGIC TR	808524870	241,406	$6.4M	1.38%
14	VANGUARD SPECIALIZED FUNDS	921908844	19,096	$4.2M	0.91%
15	SELECT SECTOR SPDR TR	81369Y209	26,665	$4.1M	0.89%
16	APPLE INC	AAPL	12,170	$3.3M	0.71%
17	ISHARES TR	464287622	7,641	$2.9M	0.62%
18	MICROSOFT CORP	MSFT	5,517	$2.7M	0.58%
19	ISHARES TR	464287655	9,733	$2.4M	0.52%
20	VANGUARD INTL EQUITY INDEX F	922042858	40,836	$2.2M	0.47%