Colonial River Wealth Management, LLC Top Holdings and 13F Report (2026)

About Colonial River Wealth Management, LLC

Investment Activity

Colonial River Wealth Management, LLC has $279.19 million in total holdings as of March 31, 2026.
Colonial River Wealth Management, LLC owns shares of 229 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 8.36% of the portfolio was sold this quarter.
This quarter, Colonial River Wealth Management, LLC has purchased 228 new stocks and bought additional shares in 115 stocks.
Colonial River Wealth Management, LLC sold shares of 93 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $19,001,702
Putnam Focused Large Cap Value ETF: $13,896,800
Apple: $12,428,512
Invesco S&P 500 Revenue ETF: $12,158,136
Microsoft: $10,140,683

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF: $13,896,800 Holding
G0593M107 - AstraZeneca: $364,265 Holding
46138G672 - Invesco S&P MidCap 400 Revenue ETF: $354,476 Holding
97717W570 - WisdomTree U.S. MidCap Fund: $306,519 Holding
97717Y477 - WisdomTree U.S. Quality Growth Fund: $278,103 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF: 299,500 shares (about $13.90M)
Microsoft: 5,133 shares (about $1.90M)
Invesco S&P 500 QVM Multi-factor ETF: 49,531 shares (about $1.90M)
PALANTIR TECHNOLOGIES INC: 12,030 shares (about $1.76M)
Robinhood Markets: 10,554 shares (about $731.39K)

Largest Sales this Quarter

Capital Group Growth ETF: 196,369 shares (about $7.89M)
Western Digital: 4,927 shares (about $1.33M)
Vertiv: 2,835 shares (about $710.39K)
Taiwan Semiconductor Manufacturing: 1,962 shares (about $663.06K)
Vistra: 4,385 shares (about $659.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$19,001,702	$219,743 â–²	1.2%	108,955	6.8%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$13,896,800	$13,896,800 â–²	New Holding	299,500	5.0%	ETF
AAPL Apple	$12,428,512	$39,845 â–¼	-0.3%	48,972	4.5%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$12,158,136	$322,666 â–²	2.7%	105,806	4.4%	ETF
MSFT Microsoft	$10,140,683	$1,900,059 â–²	23.1%	27,395	3.6%	Computer and Technology
QVML Invesco S&P 500 QVM Multi-factor ETF	$9,878,977	$1,895,309 â–²	23.7%	258,172	3.5%	ETF
SPMO Invesco S&P 500 Momentum ETF	$7,908,169	$173,884 â–²	2.2%	70,539	2.8%	ETF
AMZN Amazon.com	$7,397,959	$251,590 â–²	3.5%	35,521	2.6%	Retail/Wholesale
META Meta Platforms	$6,263,490	$435,950 â–²	7.5%	10,948	2.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$5,226,584	$1,759,748 â–²	50.8%	35,730	1.9%	CL A
AVGO Broadcom	$4,392,482	$136,801 â–²	3.2%	14,192	1.6%	Computer and Technology
TSLA Tesla	$4,183,823	$143,872 â–²	3.6%	11,254	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$3,961,026	$143,776 â–¼	-3.5%	13,775	1.4%	Computer and Technology
GTO Invesco Total Return Bond ETF	$3,644,966	$304,863 â–¼	-7.7%	77,834	1.3%	ETF
CGGR Capital Group Growth ETF	$3,527,112	$7,892,064 â–¼	-69.1%	87,761	1.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,384,231	$663,058 â–¼	-16.4%	10,014	1.2%	Computer and Technology
GOOG Alphabet	$3,346,509	$56,225 â–¼	-1.7%	11,666	1.2%	Computer and Technology
XOM ExxonMobil	$3,277,831	$73,123 â–²	2.3%	19,320	1.2%	Energy
ORCL Oracle	$3,116,526	$610,801 â–²	24.4%	21,185	1.1%	Computer and Technology
ICLO Invesco AAA CLO Floating Rate Note ETF	$2,851,620	$146,887 â–²	5.4%	111,784	1.0%	ETF
WALMART INC	$2,757,118	$41,260 â–²	1.5%	22,185	1.0%	COM
APPLOVIN CORP	$2,559,936	$537,300 â–²	26.6%	6,432	0.9%	COM CL A
GSY Invesco Ultra Short Duration ETF	$2,323,112	$153,718 â–²	7.1%	46,351	0.8%	ETF
YNDX Yandex	$2,263,732	$539,448 â–¼	-19.2%	21,817	0.8%	Computer and Technology
TRFK Pacer Data and Digital Revolution ETF	$2,244,437	$48,485 â–²	2.2%	36,061	0.8%	ETF
WDC Western Digital	$2,043,822	$1,332,704 â–¼	-39.5%	7,556	0.7%	Computer and Technology
THE ALGER ETF TRUST	$2,029,035	$114,553 â–²	6.0%	65,200	0.7%	CONCENTRATED EQT
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,977,010	$114,038 â–²	6.1%	35,609	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,940,000	$9,707 â–²	0.5%	6,595	0.7%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,924,654	$83,686 â–²	4.5%	32,014	0.7%	ETF
TALEN ENERGY CORP	$1,888,565	$156,742 â–²	9.1%	5,916	0.7%	COM
PM Philip Morris International	$1,836,183	$21,493 â–²	1.2%	11,106	0.7%	Consumer Staples
XLG Invesco S&P 500 Top 50 ETF	$1,790,560	$93,827 â–²	5.5%	32,824	0.6%	ETF
D Dominion Energy	$1,773,672	$21,699 â–²	1.2%	28,691	0.6%	Utilities
FV First Trust Dorsey Wright Focus 5 ETF	$1,772,952	$92,591 â–²	5.5%	29,335	0.6%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$1,603,006	$537,693 â–²	50.5%	25,624	0.6%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,601,569	$68,561 â–²	4.5%	32,283	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,589,517	$148,520 â–¼	-8.5%	6,689	0.6%	ETF
BAC Bank of America	$1,557,051	$43,631 â–²	2.9%	31,940	0.6%	Finance
CGGO Capital Group Global Growth Equity ETF	$1,489,101	$104,348 â–²	7.5%	44,624	0.5%	ETF
NFLX Netflix	$1,478,210	$205,184 â–²	16.1%	15,374	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$1,462,574	$13,852 â–¼	-0.9%	2,534	0.5%	Finance
C Citigroup	$1,391,200	$42,302 â–²	3.1%	12,267	0.5%	Financial Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,385,414	$137,002 â–¼	-9.0%	15,118	0.5%	ETF
ABBV AbbVie	$1,355,067	$32,409 â–¼	-2.3%	6,230	0.5%	Medical
COF Capital One Financial	$1,252,747	$119,492 â–²	10.5%	6,867	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$1,230,199	$6,371 â–¼	-0.5%	20,082	0.4%	ETF
SE SEA	$1,196,522	$438,562 â–²	57.9%	14,449	0.4%	Computer and Technology
COST Costco Wholesale	$1,187,745	$111,600 â–¼	-8.6%	1,192	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$1,170,850	$127,744 â–²	12.2%	1,384	0.4%	Finance
HOOD Robinhood Markets	$1,158,557	$731,392 â–²	171.2%	16,718	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,110,833	$51,217 â–²	4.8%	21,949	0.4%	ETF
VZ Verizon Communications	$1,097,128	$262,096 â–¼	-19.3%	21,855	0.4%	Computer and Technology
THE ALGER ETF TRUST	$1,080,426	$63,502 â–²	6.2%	32,701	0.4%	AI ENABLERS ADOP
XSMO Invesco S&P SmallCap Momentum ETF	$1,069,874	$312,357 â–²	41.2%	14,074	0.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,054,975	$435,871 â–¼	-29.2%	40,113	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,043,871	$266 â–¼	0.0%	7,855	0.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,028,796	$18,128 â–¼	-1.7%	7,094	0.4%	ETF
SPOT Spotify Technology	$1,021,220	$266,215 â–²	35.3%	2,106	0.4%	Computer and Technology
QXO INC	$1,017,491	$116,306 â–¼	-10.3%	52,394	0.4%	COM NEW
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,004,544	$47,606 â–²	5.0%	29,774	0.4%	ETF
MU Micron Technology	$984,128	$462,165 â–²	88.5%	2,913	0.4%	Computer and Technology
KO CocaCola	$967,394	$15,361 â–²	1.6%	12,721	0.3%	Consumer Staples
AIQ Global X Artificial Intelligence & Technology ETF	$966,023	$33,229 â–²	3.6%	20,699	0.3%	ETF
QQH HCM Defender 100 Index ETF	$948,712	$47,345 â–²	5.3%	13,586	0.3%	ETF
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$944,730	$21,180 â–²	2.3%	13,515	0.3%	ETF
IVV iShares Core S&P 500 ETF	$934,361	$197,327 â–¼	-17.4%	1,430	0.3%	ETF
UNH UnitedHealth Group	$899,447	$13,530 â–²	1.5%	3,324	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$893,456	$128,966 â–¼	-12.6%	2,785	0.3%	ETF
ASTERA LABS INC	$886,006	$192,019 â–²	27.7%	8,084	0.3%	COM
NTRA Natera	$867,557	$45,598 â–²	5.5%	4,338	0.3%	Medical
TMO Thermo Fisher Scientific	$862,389	$19,656 â–²	2.3%	1,755	0.3%	Medical
AMD Advanced Micro Devices	$823,688	$315,520 â–²	62.1%	4,049	0.3%	Computer and Technology
IRM Iron Mountain	$815,792	$10,112 â–¼	-1.2%	7,987	0.3%	Business Services
COP ConocoPhillips	$802,164	$36,168 â–¼	-4.3%	6,077	0.3%	Energy
ARK ETF TR	$794,723	$34,944 â–²	4.6%	11,758	0.3%	INNOVATION ETF
HLT Hilton Worldwide	$768,258	$20,369 â–²	2.7%	2,527	0.3%	Consumer Discretionary
HD Home Depot	$767,429	$987 â–¼	-0.1%	2,333	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$766,644	$9,174 â–²	1.2%	1,755	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$755,068	$52,284 â–¼	-6.5%	15,626	0.3%	ETF
HEI.A Heico	$731,427	$122,010 â–²	20.0%	3,465	0.3%	Aerospace
NEE NextEra Energy	$728,133	$7,616 â–¼	-1.0%	7,840	0.3%	Utilities
MO Altria Group	$716,506	$80,968 â–¼	-10.2%	10,858	0.3%	Consumer Staples
CAPITAL GROUP CORE BALANCED	$698,317	$99,376 â–²	16.6%	20,294	0.3%	SHS
FDX FedEx	$695,263	$18,878 â–¼	-2.6%	1,952	0.2%	Transportation
PFE Pfizer	$683,245	$54,167 â–¼	-7.3%	24,332	0.2%	Medical
JXN Jackson Financial	$655,405	$72,106 â–¼	-9.9%	6,199	0.2%	Finance
NOC Northrop Grumman	$654,268	$12,280 â–²	1.9%	959	0.2%	Aerospace
JNJ Johnson & Johnson	$652,655	$55,732 â–¼	-7.9%	2,670	0.2%	Medical
MCK McKesson	$651,616	$12,115 â–²	1.9%	753	0.2%	Medical
EELV Invesco S&P Emerging Markets Low Volatility ETF	$646,058	$26,872 â–²	4.3%	23,008	0.2%	ETF
ETN Eaton	$646,003	$31,477 â–¼	-4.6%	1,806	0.2%	Industrials
JAAA Janus Henderson AAA CLO ETF	$643,155	$27,904 â–²	4.5%	12,769	0.2%	ETF
SMH VanEck Semiconductor ETF	$636,176	$11,888 â–²	1.9%	1,659	0.2%	Manufacturing
LUV Southwest Airlines	$623,474	$8,153 â–²	1.3%	16,595	0.2%	Transportation
CEG Constellation Energy	$621,052	$68,137 â–²	12.3%	2,224	0.2%	Energy
RKT Rocket Companies	$608,603	$95,218 â–²	18.5%	42,709	0.2%	Finance
AIG American International Group	$608,020	$10,610 â–¼	-1.7%	8,080	0.2%	Finance
MPLX Mplx	$583,912		0.0%	10,232	0.2%	Energy
CZA Invesco Zacks Mid-Cap ETF	$582,028	$1,101 â–¼	-0.2%	5,284	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Colonial River Wealth Management, LLC Top Holdings and 13F Report (2026)

About Colonial River Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Colonial River Wealth Management, LLC Top Holdings and 13F Report (2026)

About Colonial River Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColonial River Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools