Colonial River Wealth Management, LLC Top Holdings and 13F Report (2025) About Colonial River Wealth Management, LLCInvestment ActivityColonial 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 $16,989,627Microsoft $10,472,491Apple $10,445,693Capital Group Growth ETF $10,060,679Invesco S&P 500 Revenue ETF $10,038,717 Largest New Holdings this Quarter 21037T109 - Constellation Energy $1,136,873 Holding14149Y108 - Cardinal Health $790,903 Holding82509L107 - Shopify $652,497 Holding88033G407 - Tenet Healthcare $627,434 Holding78464A409 - 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 TimeMap of 500 Largest Holdings ofColonial River Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,989,627$247,135 ▲1.5%103,5327.3%Computer and TechnologyMSFTMicrosoft$10,472,491$751,725 ▲7.7%20,8834.5%Computer and TechnologyAAPLApple$10,445,693$194,568 ▼-1.8%49,1774.5%Computer and TechnologyCGGRCapital Group Growth ETF$10,060,679$1,687,473 ▲20.2%245,5624.3%ETFRWLInvesco S&P 500 Revenue ETF$10,038,717$2,121,080 ▲26.8%95,2534.3%ETFSPMOInvesco S&P 500 Momentum ETF$6,881,836$984,822 ▲16.7%61,2213.0%ETFAMZNAmazon.com$6,752,703$28,227 ▼-0.4%30,3822.9%Retail/WholesaleMETAMeta Platforms$4,733,612$400,710 ▼-7.8%6,5092.0%Computer and TechnologyQVMLInvesco S&P 500 QVM Multi-factor ETF$4,720,642$1,311,929 ▲38.5%127,5472.0%ETFGTOInvesco Total Return Bond ETF$3,794,454$313,953 ▲9.0%81,1821.6%ETFPALANTIR TECHNOLOGIES INC$3,586,868$454,718 ▲14.5%25,1711.5%CL ATSLATesla$3,430,307$386,103 ▲12.7%11,0701.5%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,149,780$464,345 ▲17.3%13,7091.4%Computer and TechnologyAVGOBroadcom$2,824,265$1,148,433 ▼-28.9%10,2551.2%Computer and TechnologyNFLXNetflix$2,797,570$42,520 ▲1.5%2,2371.2%Consumer DiscretionaryGOOGLAlphabet$2,583,552$185,085 ▲7.7%14,5451.1%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$2,553,874$10,941 ▲0.4%50,8841.1%ETFXOMExxon Mobil$2,304,347$23,561 ▲1.0%20,0501.0%EnergyAPPLOVIN CORP$2,271,513$52,641 ▲2.4%6,5591.0%COM CL AICLOInvesco AAA CLO Floating Rate Note ETF$2,255,257$113,881 ▲5.3%88,0271.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,037,986$1,595,200 ▲360.3%22,2630.9%ETFPMPhilip Morris International$1,998,854$470,755 ▼-19.1%11,0440.9%Consumer StaplesGFLGFL Environmental$1,983,492$407,826 ▲25.9%41,8900.9%Business ServicesWMTWalmart$1,939,413$58,054 ▲3.1%20,4450.8%Retail/WholesaleDDominion Energy$1,936,648$50,250 ▼-2.5%33,2990.8%UtilitiesJPMJPMorgan Chase & Co.$1,920,988$96,539 ▼-4.8%6,6660.8%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,872,735$369,481 ▲24.6%34,4510.8%ETFQQQMInvesco NASDAQ 100 ETF$1,724,883$172,397 ▲11.1%7,5440.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,541,618$336,746 ▲27.9%26,6530.7%ETFQQQInvesco QQQ$1,507,509$35,549 ▲2.4%2,7140.6%FinanceGOOGAlphabet$1,506,798$311,474 ▲26.1%8,4320.6%Computer and TechnologyCOSTCostco Wholesale$1,505,704$125,152 ▼-7.7%1,5520.6%Retail/WholesaleCOFCapital One Financial$1,496,396$695,110 ▲86.7%6,7790.6%FinanceVZVerizon Communications$1,439,030$156,605 ▼-9.8%34,2380.6%Computer and TechnologyBACBank of America$1,423,191$56,223 ▼-3.8%30,3000.6%FinanceVVisa$1,416,580$134,506 ▼-8.7%3,9810.6%Business ServicesFVFirst Trust Dorsey Wright Focus 5 ETF$1,396,836$437,753 ▲45.6%23,2650.6%ManufacturingSESEA$1,375,675$274,747 ▲25.0%9,2080.6%Computer and TechnologyVRTVertiv$1,371,017$121,927 ▲9.8%11,3570.6%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$1,366,699$512,249 ▲60.0%25,9680.6%ETFABBVAbbVie$1,232,595$206,310 ▲20.1%6,3210.5%MedicalIVViShares Core S&P 500 ETF$1,221,276$833,260 ▼-40.6%1,9420.5%ETFVTIVanguard Total Stock Market ETF$1,220,731$38,851 ▼-3.1%3,9590.5%ETFVSTVistra$1,211,291$379,813 ▼-23.9%6,1870.5%UtilitiesTALEN ENERGY CORP$1,185,289$147,191 ▲14.2%4,4290.5%COMSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,184,338$452,015 ▲61.7%24,2100.5%ETFXLEEnergy Select Sector SPDR Fund$1,163,241$85,180 ▼-6.8%13,1100.5%ETFSPOTSpotify Technology$1,153,669$205,886 ▼-15.1%1,6250.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,150,983$70,154 ▼-5.7%4,4790.5%ETFCEGConstellation Energy$1,136,873$1,136,873 ▲New Holding3,6250.5%EnergyHEI.AHeico$1,107,712$304,282 ▲37.9%4,5760.5%AerospaceJXNJackson Financial$1,094,548$30,409 ▼-2.7%12,4540.5%FinanceORCLOracle$1,091,105$191,055 ▲21.2%4,6430.5%Computer and TechnologyHDHome Depot$1,041,880$10,452 ▼-1.0%2,7910.4%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$986,976$308,715 ▲45.5%37,6420.4%ETFYNDXYandex$982,784$256,340 ▲35.3%21,1670.4%Computer and TechnologyUNHUnitedHealth Group$981,494$237,811 ▲32.0%3,2770.4%MedicalCCitigroup$978,083$154,480 ▲18.8%11,2320.4%Financial ServicesHOODRobinhood Markets$957,489$256,620 ▲36.6%9,7010.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$905,440$79,460 ▼-8.1%20,3740.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$863,705$34,324 ▲4.1%16,2050.4%ETFIRMIron Mountain$860,655$9,698 ▼-1.1%8,6970.4%Business ServicesGSThe Goldman Sachs Group$830,380$244,647 ▲41.8%1,1710.4%FinanceKOCocaCola$818,193$97,050 ▲13.5%11,7270.4%Consumer StaplesVUGVanguard Growth ETF$806,095$95,563 ▼-10.6%1,8220.3%ETFCAHCardinal Health$790,903$790,903 ▲New Holding4,8770.3%MedicalNTRANatera$785,435$275,425 ▲54.0%4,8080.3%MedicalMOAltria Group$753,480$133,787 ▼-15.1%12,8690.3%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$745,280$276,802 ▲59.1%14,7520.3%ETFLLYEli Lilly and Company$743,211$41,114 ▲5.9%9400.3%MedicalTMOThermo Fisher Scientific$713,720$206,320 ▲40.7%1,6570.3%MedicalQLVFlexShares US Quality Low Volatility Index Fund$691,038$12,511 ▼-1.8%10,0530.3%ETFETNEaton$687,790$10,730 ▼-1.5%1,9230.3%IndustrialsPFEPfizer$679,197$93,478 ▲16.0%26,3460.3%MedicalTAT&T$676,184$89,626 ▲15.3%24,4820.3%Computer and TechnologyCRMSalesforce$661,932$260,761 ▲65.0%2,5080.3%Computer and TechnologySHOPShopify$652,497$652,497 ▲New Holding5,6660.3%Computer and TechnologyMRVLMarvell Technology$639,919$199,833 ▲45.4%8,7230.3%Computer and TechnologyCZAInvesco Zacks Mid-Cap ETF$638,1370.0%5,8650.3%ETFBXBlackstone$637,865$3,937 ▲0.6%3,8880.3%FinanceTHCTenet Healthcare$627,434$627,434 ▲New Holding3,6130.3%MedicalZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$599,070$47,545 ▲8.6%9,1980.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$591,957$74,622 ▼-11.2%7,7900.3%ETFHLTHilton Worldwide$585,205$112,379 ▲23.8%2,1090.3%Consumer DiscretionaryAPOApollo Global Management$585,133$57,061 ▲10.8%3,9480.3%FinancePXFInvesco RAFI Developed Markets ex-U.S. ETF$578,611$196,447 ▲51.4%9,9760.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$569,208$569,208 ▲New Holding5,9240.2%ETFMPLXMPLX$565,253$20,234 ▼-3.5%11,2020.2%EnergyNETCloudflare$563,770$563,770 ▲New Holding3,0990.2%Computer and TechnologyISRGIntuitive Surgical$563,400$563,400 ▲New Holding1,0710.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$562,542$87,688 ▲18.5%3,0280.2%ETFFWONKLiberty Media Corporation - Liberty Formula One Series C$554,528$218,920 ▲65.2%5,3320.2%Consumer DiscretionaryNEENextEra Energy$550,769$38,589 ▲7.5%7,3790.2%UtilitiesJNJJohnson & Johnson$550,168$79,789 ▼-12.7%3,4890.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$536,775$95,132 ▲21.5%7,2900.2%ETFPGProcter & Gamble$535,221$52,936 ▼-9.0%3,3770.2%Consumer StaplesLUVSouthwest Airlines$535,076$80,639 ▲17.7%14,3260.2%TransportationMCDMcDonald's$532,244$34,608 ▼-6.1%1,7840.2%Retail/WholesaleSPGIS&P Global$524,002$230,476 ▲78.5%9890.2%FinanceSBUXStarbucks$522,183$4,377 ▼-0.8%5,4880.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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