Colonial River Wealth Management, LLC Top Holdings and 13F Report (2025)

About Colonial River Wealth Management, LLC

Investment Activity

Colonial River Wealth Management, LLC has $232.29 million in total holdings as of June 30, 2025.
Colonial River Wealth Management, LLC owns shares of 223 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 15.74% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Colonial River Wealth Management, LLC has purchased 202 new stocks and bought additional shares in 105 stocks.
Colonial River Wealth Management, LLC sold shares of 71 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $16,989,627
Microsoft: $10,472,491
Apple: $10,445,693
Capital Group Growth ETF: $10,060,679
Invesco S&P 500 Revenue ETF: $10,038,717

Largest New Holdings this Quarter

21037T109 - Constellation Energy: $1,136,873 Holding
14149Y108 - Cardinal Health: $790,903 Holding
82509L107 - Shopify: $652,497 Holding
88033G407 - Tenet Healthcare: $627,434 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $569,208 Holding

Largest Purchases this Quarter

Invesco S&P 500 Revenue ETF: 20,126 shares (about $2.12M)
Capital Group Growth ETF: 41,188 shares (about $1.69M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 17,426 shares (about $1.60M)
Invesco S&P 500 QVM Multi-factor ETF: 35,447 shares (about $1.31M)
Constellation Energy: 3,625 shares (about $1.14M)

Largest Sales this Quarter

Broadcom: 4,170 shares (about $1.15M)
iShares Core S&P 500 ETF: 1,325 shares (about $833.26K)
NRG Energy: 4,954 shares (about $749.84K)
Philip Morris International: 2,601 shares (about $470.76K)
Meta Platforms: 551 shares (about $400.71K)

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	$16,989,627	$247,135 ▲	1.5%	103,532	7.3%	Computer and Technology
MSFT Microsoft	$10,472,491	$751,725 ▲	7.7%	20,883	4.5%	Computer and Technology
AAPL Apple	$10,445,693	$194,568 ▼	-1.8%	49,177	4.5%	Computer and Technology
CGGR Capital Group Growth ETF	$10,060,679	$1,687,473 ▲	20.2%	245,562	4.3%	ETF
RWL Invesco S&P 500 Revenue ETF	$10,038,717	$2,121,080 ▲	26.8%	95,253	4.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$6,881,836	$984,822 ▲	16.7%	61,221	3.0%	ETF
AMZN Amazon.com	$6,752,703	$28,227 ▼	-0.4%	30,382	2.9%	Retail/Wholesale
META Meta Platforms	$4,733,612	$400,710 ▼	-7.8%	6,509	2.0%	Computer and Technology
QVML Invesco S&P 500 QVM Multi-factor ETF	$4,720,642	$1,311,929 ▲	38.5%	127,547	2.0%	ETF
GTO Invesco Total Return Bond ETF	$3,794,454	$313,953 ▲	9.0%	81,182	1.6%	ETF
PALANTIR TECHNOLOGIES INC	$3,586,868	$454,718 ▲	14.5%	25,171	1.5%	CL A
TSLA Tesla	$3,430,307	$386,103 ▲	12.7%	11,070	1.5%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$3,149,780	$464,345 ▲	17.3%	13,709	1.4%	Computer and Technology
AVGO Broadcom	$2,824,265	$1,148,433 ▼	-28.9%	10,255	1.2%	Computer and Technology
NFLX Netflix	$2,797,570	$42,520 ▲	1.5%	2,237	1.2%	Consumer Discretionary
GOOGL Alphabet	$2,583,552	$185,085 ▲	7.7%	14,545	1.1%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$2,553,874	$10,941 ▲	0.4%	50,884	1.1%	ETF
XOM Exxon Mobil	$2,304,347	$23,561 ▲	1.0%	20,050	1.0%	Energy
APPLOVIN CORP	$2,271,513	$52,641 ▲	2.4%	6,559	1.0%	COM CL A
ICLO Invesco AAA CLO Floating Rate Note ETF	$2,255,257	$113,881 ▲	5.3%	88,027	1.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,037,986	$1,595,200 ▲	360.3%	22,263	0.9%	ETF
PM Philip Morris International	$1,998,854	$470,755 ▼	-19.1%	11,044	0.9%	Consumer Staples
GFL GFL Environmental	$1,983,492	$407,826 ▲	25.9%	41,890	0.9%	Business Services
WMT Walmart	$1,939,413	$58,054 ▲	3.1%	20,445	0.8%	Retail/Wholesale
D Dominion Energy	$1,936,648	$50,250 ▼	-2.5%	33,299	0.8%	Utilities
JPM JPMorgan Chase & Co.	$1,920,988	$96,539 ▼	-4.8%	6,666	0.8%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,872,735	$369,481 ▲	24.6%	34,451	0.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,724,883	$172,397 ▲	11.1%	7,544	0.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,541,618	$336,746 ▲	27.9%	26,653	0.7%	ETF
QQQ Invesco QQQ	$1,507,509	$35,549 ▲	2.4%	2,714	0.6%	Finance
GOOG Alphabet	$1,506,798	$311,474 ▲	26.1%	8,432	0.6%	Computer and Technology
COST Costco Wholesale	$1,505,704	$125,152 ▼	-7.7%	1,552	0.6%	Retail/Wholesale
COF Capital One Financial	$1,496,396	$695,110 ▲	86.7%	6,779	0.6%	Finance
VZ Verizon Communications	$1,439,030	$156,605 ▼	-9.8%	34,238	0.6%	Computer and Technology
BAC Bank of America	$1,423,191	$56,223 ▼	-3.8%	30,300	0.6%	Finance
V Visa	$1,416,580	$134,506 ▼	-8.7%	3,981	0.6%	Business Services
FV First Trust Dorsey Wright Focus 5 ETF	$1,396,836	$437,753 ▲	45.6%	23,265	0.6%	Manufacturing
SE SEA	$1,375,675	$274,747 ▲	25.0%	9,208	0.6%	Computer and Technology
VRT Vertiv	$1,371,017	$121,927 ▲	9.8%	11,357	0.6%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$1,366,699	$512,249 ▲	60.0%	25,968	0.6%	ETF
ABBV AbbVie	$1,232,595	$206,310 ▲	20.1%	6,321	0.5%	Medical
IVV iShares Core S&P 500 ETF	$1,221,276	$833,260 ▼	-40.6%	1,942	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,220,731	$38,851 ▼	-3.1%	3,959	0.5%	ETF
VST Vistra	$1,211,291	$379,813 ▼	-23.9%	6,187	0.5%	Utilities
TALEN ENERGY CORP	$1,185,289	$147,191 ▲	14.2%	4,429	0.5%	COM
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,184,338	$452,015 ▲	61.7%	24,210	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,163,241	$85,180 ▼	-6.8%	13,110	0.5%	ETF
SPOT Spotify Technology	$1,153,669	$205,886 ▼	-15.1%	1,625	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,150,983	$70,154 ▼	-5.7%	4,479	0.5%	ETF
CEG Constellation Energy	$1,136,873	$1,136,873 ▲	New Holding	3,625	0.5%	Energy
HEI.A Heico	$1,107,712	$304,282 ▲	37.9%	4,576	0.5%	Aerospace
JXN Jackson Financial	$1,094,548	$30,409 ▼	-2.7%	12,454	0.5%	Finance
ORCL Oracle	$1,091,105	$191,055 ▲	21.2%	4,643	0.5%	Computer and Technology
HD Home Depot	$1,041,880	$10,452 ▼	-1.0%	2,791	0.4%	Retail/Wholesale
SPTL SPDR Portfolio Long Term Treasury ETF	$986,976	$308,715 ▲	45.5%	37,642	0.4%	ETF
YNDX Yandex	$982,784	$256,340 ▲	35.3%	21,167	0.4%	Computer and Technology
UNH UnitedHealth Group	$981,494	$237,811 ▲	32.0%	3,277	0.4%	Medical
C Citigroup	$978,083	$154,480 ▲	18.8%	11,232	0.4%	Financial Services
HOOD Robinhood Markets	$957,489	$256,620 ▲	36.6%	9,701	0.4%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$905,440	$79,460 ▼	-8.1%	20,374	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$863,705	$34,324 ▲	4.1%	16,205	0.4%	ETF
IRM Iron Mountain	$860,655	$9,698 ▼	-1.1%	8,697	0.4%	Business Services
GS The Goldman Sachs Group	$830,380	$244,647 ▲	41.8%	1,171	0.4%	Finance
KO CocaCola	$818,193	$97,050 ▲	13.5%	11,727	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$806,095	$95,563 ▼	-10.6%	1,822	0.3%	ETF
CAH Cardinal Health	$790,903	$790,903 ▲	New Holding	4,877	0.3%	Medical
NTRA Natera	$785,435	$275,425 ▲	54.0%	4,808	0.3%	Medical
MO Altria Group	$753,480	$133,787 ▼	-15.1%	12,869	0.3%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$745,280	$276,802 ▲	59.1%	14,752	0.3%	ETF
LLY Eli Lilly and Company	$743,211	$41,114 ▲	5.9%	940	0.3%	Medical
TMO Thermo Fisher Scientific	$713,720	$206,320 ▲	40.7%	1,657	0.3%	Medical
QLV FlexShares US Quality Low Volatility Index Fund	$691,038	$12,511 ▼	-1.8%	10,053	0.3%	ETF
ETN Eaton	$687,790	$10,730 ▼	-1.5%	1,923	0.3%	Industrials
PFE Pfizer	$679,197	$93,478 ▲	16.0%	26,346	0.3%	Medical
T AT&T	$676,184	$89,626 ▲	15.3%	24,482	0.3%	Computer and Technology
CRM Salesforce	$661,932	$260,761 ▲	65.0%	2,508	0.3%	Computer and Technology
SHOP Shopify	$652,497	$652,497 ▲	New Holding	5,666	0.3%	Computer and Technology
MRVL Marvell Technology	$639,919	$199,833 ▲	45.4%	8,723	0.3%	Computer and Technology
CZA Invesco Zacks Mid-Cap ETF	$638,137		0.0%	5,865	0.3%	ETF
BX Blackstone	$637,865	$3,937 ▲	0.6%	3,888	0.3%	Finance
THC Tenet Healthcare	$627,434	$627,434 ▲	New Holding	3,613	0.3%	Medical
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$599,070	$47,545 ▲	8.6%	9,198	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$591,957	$74,622 ▼	-11.2%	7,790	0.3%	ETF
HLT Hilton Worldwide	$585,205	$112,379 ▲	23.8%	2,109	0.3%	Consumer Discretionary
APO Apollo Global Management	$585,133	$57,061 ▲	10.8%	3,948	0.3%	Finance
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$578,611	$196,447 ▲	51.4%	9,976	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$569,208	$569,208 ▲	New Holding	5,924	0.2%	ETF
MPLX Mplx	$565,253	$20,234 ▼	-3.5%	11,202	0.2%	Energy
NET Cloudflare	$563,770	$563,770 ▲	New Holding	3,099	0.2%	Computer and Technology
ISRG Intuitive Surgical	$563,400	$563,400 ▲	New Holding	1,071	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$562,542	$87,688 ▲	18.5%	3,028	0.2%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$554,528	$218,920 ▲	65.2%	5,332	0.2%	Consumer Discretionary
NEE NextEra Energy	$550,769	$38,589 ▲	7.5%	7,379	0.2%	Utilities
JNJ Johnson & Johnson	$550,168	$79,789 ▼	-12.7%	3,489	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$536,775	$95,132 ▲	21.5%	7,290	0.2%	ETF
PG Procter & Gamble	$535,221	$52,936 ▼	-9.0%	3,377	0.2%	Consumer Staples
LUV Southwest Airlines	$535,076	$80,639 ▲	17.7%	14,326	0.2%	Transportation
MCD McDonald's	$532,244	$34,608 ▼	-6.1%	1,784	0.2%	Retail/Wholesale
SPGI S&P Global	$524,002	$230,476 ▲	78.5%	989	0.2%	Finance
SBUX Starbucks	$522,183	$4,377 ▼	-0.8%	5,488	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Colonial River Wealth Management, LLC Top Holdings and 13F Report (2025)

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

About MarketBeat

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Colonial River Wealth Management, LLC Top Holdings and 13F Report (2025)

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