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 $351.53 million in total holdings as of June 30, 2026.
Colonial River Wealth Management, LLC owns shares of 249 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 24.17% of the portfolio was purchased this quarter.
About 17.01% of the portfolio was sold this quarter.
This quarter, Colonial River Wealth Management, LLC has purchased 229 new stocks and bought additional shares in 65 stocks.
Colonial River Wealth Management, LLC sold shares of 143 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $21,167,227
Invesco S&P 500 Momentum ETF: $16,139,075
Apple: $13,230,070
Microsoft: $10,844,097
Putnam Focused Large Cap Value ETF: $8,843,819

Largest New Holdings this Quarter

00039J509 - AB Disruptors ETF: $7,550,861 Holding
72201R775 - PIMCO ETF TR: $5,028,857 Holding
46654Q617 - J P MORGAN EXCHANGE TRADED F: $5,012,942 Holding
47103U712 - JANUS DETROIT STR TR: $4,938,108 Holding
69374H709 - Pacer Global Cash Cows Dividend ETF: $4,643,102 Holding

Largest Purchases this Quarter

AB Disruptors ETF: 50,978 shares (about $7.55M)
PIMCO ETF TR: 54,537 shares (about $5.03M)
J P MORGAN EXCHANGE TRADED F: 74,624 shares (about $5.01M)
JANUS DETROIT STR TR: 99,081 shares (about $4.94M)
Invesco S&P 500 Momentum ETF: 29,369 shares (about $4.74M)

Largest Sales this Quarter

Invesco S&P 500 Revenue ETF: 55,086 shares (about $7.04M)
Putnam Focused Large Cap Value ETF: 125,922 shares (about $6.42M)
Invesco S&P 500 QVM Multi-factor ETF: 116,916 shares (about $5.16M)
Capital Group Growth ETF: 47,098 shares (about $2.22M)
First Trust Dorsey Wright Focus 5 ETF: 24,050 shares (about $1.82M)

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	$21,167,227	$633,482 â–¼	-2.9%	105,789	6.0%	Technology
SPMO Invesco S&P 500 Momentum ETF	$16,139,075	$4,744,250 â–²	41.6%	99,908	4.6%	ETF
AAPL Apple	$13,230,070	$940,417 â–¼	-6.6%	45,722	3.8%	Technology
MSFT Microsoft	$10,844,097	$625,183 â–²	6.1%	29,071	3.1%	Technology
PVAL Putnam Focused Large Cap Value ETF	$8,843,819	$6,415,740 â–¼	-42.0%	173,578	2.5%	ETF
AMZN Amazon.com	$8,347,859	$118,217 â–¼	-1.4%	35,025	2.4%	Consumer Discretionary
FWD AB Disruptors ETF	$7,550,861	$7,550,861 â–²	New Holding	50,978	2.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$6,479,987	$7,037,787 â–¼	-52.1%	50,720	1.8%	ETF
QVML Invesco S&P 500 QVM Multi-factor ETF	$6,235,040	$5,160,672 â–¼	-45.3%	141,256	1.8%	ETF
META Meta Platforms	$6,205,915	$38,868 â–²	0.6%	11,017	1.8%	Communication Services
THE ALGER ETF TRUST	$6,147,139	$4,654,671 â–²	311.9%	134,688	1.7%	AI ENABLERS ADOP
TRFK Pacer Data and Digital Revolution ETF	$5,872,875	$2,025,166 â–²	52.6%	55,041	1.7%	ETF
AVGO Broadcom	$5,719,476	$358,482 â–²	6.7%	15,141	1.6%	Technology
THE ALGER ETF TRUST	$5,183,099	$2,492,295 â–²	92.6%	125,590	1.5%	CONCENTRATED EQT
PIMCO ETF TR	$5,028,857	$5,028,857 â–²	New Holding	54,537	1.4%	ACTIVE BD ETF
J P MORGAN EXCHANGE TRADED F	$5,012,942	$5,012,942 â–²	New Holding	74,624	1.4%	US RESEARCH ENHN
JANUS DETROIT STR TR	$4,938,108	$4,938,108 â–²	New Holding	99,081	1.4%	HENDE INCOM ETF
XMMO Invesco S&P MidCap Momentum ETF	$4,682,827	$3,475,837 â–²	288.0%	27,523	1.3%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$4,643,102	$4,643,102 â–²	New Holding	107,231	1.3%	ETF
GOOGL Alphabet	$4,629,618	$293,036 â–¼	-6.0%	12,955	1.3%	Communication Services
YNDX Yandex	$4,628,333	$1,396,868 â–¼	-23.2%	16,759	1.3%	Technology
TSLA Tesla	$4,607,000	$126,605 â–¼	-2.7%	10,953	1.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,593,029	$189,108 â–¼	-4.0%	9,618	1.3%	Technology
FRANKLIN TEMPLETON ETF TR	$4,360,035	$4,360,035 â–²	New Holding	84,628	1.2%	FOCUSED DYNAMIC
PALANTIR TECHNOLOGIES INC	$4,352,141	$183,522 â–²	4.4%	37,303	1.2%	CL A
GOOG Alphabet	$4,155,161	$33,213 â–²	0.8%	11,760	1.2%	Communication Services
WDC Western Digital	$3,966,451	$859,717 â–¼	-17.8%	6,210	1.1%	Technology
ATFV Alger 35 ETF	$3,679,380	$3,679,380 â–²	New Holding	88,831	1.0%	ETF
MU Micron Technology	$3,535,619	$173,145 â–²	5.1%	3,063	1.0%	Technology
APPLOVIN CORP	$3,359,300	$45,340 â–²	1.4%	6,520	1.0%	COM CL A
ORCL Oracle	$3,252,238	$147,576 â–²	4.8%	22,192	0.9%	Technology
QQH HCM Defender 100 Index ETF	$3,155,818	$1,992,855 â–²	171.4%	36,867	0.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,901,748	$713,237 â–²	32.6%	47,214	0.8%	ETF
ASTERA LABS INC	$2,636,806	$1,267,927 â–¼	-32.5%	5,459	0.8%	COM
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$2,594,408	$2,594,408 â–²	New Holding	55,638	0.7%	ETF
JANUS DETROIT STR TR	$2,558,196	$2,558,196 â–²	New Holding	49,955	0.7%	HEND SECU IN ETF
XSMO Invesco S&P SmallCap Momentum ETF	$2,391,976	$1,074,222 â–²	81.5%	25,547	0.7%	ETF
XOM ExxonMobil	$2,381,526	$259,905 â–¼	-9.8%	17,419	0.7%	Energy
AMD Advanced Micro Devices	$2,304,470	$47,635 â–¼	-2.0%	3,967	0.7%	Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,270,598	$76,354 â–²	3.5%	33,128	0.6%	ETF
SIHY Harbor Scientific Alpha High-Yield ETF	$2,268,979	$2,268,979 â–²	New Holding	49,802	0.6%	ETF
WALMART INC	$2,193,986	$318,717 â–¼	-12.7%	19,371	0.6%	COM
TALEN ENERGY CORP	$2,185,287	$87,996 â–¼	-3.9%	5,687	0.6%	COM
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,032,865	$391,616 â–²	23.9%	39,986	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,025,207	$133,552 â–¼	-6.2%	6,187	0.6%	Finance
INVESCO ACTIVELY MANAGED EXC	$1,985,962	$1,985,962 â–²	New Holding	37,225	0.6%	S&P 500 EQUA ETF
D Dominion Energy	$1,975,316	$15,980 â–²	0.8%	28,925	0.6%	Utilities
CGGR Capital Group Growth ETF	$1,919,281	$2,223,011 â–¼	-53.7%	40,663	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,877,043	$149,679 â–¼	-7.4%	6,195	0.5%	ETF
PM Philip Morris International	$1,822,487	$186,699 â–¼	-9.3%	10,074	0.5%	Consumer Staples
QQQ Invesco QQQ	$1,768,833	$97,205 â–¼	-5.2%	2,402	0.5%	ETF
HOOD Robinhood Markets	$1,625,439	$51,043 â–¼	-3.0%	16,209	0.5%	Finance
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$1,606,708	$1,606,708 â–²	New Holding	12,620	0.5%	ETF
MRVL Marvell Technology	$1,589,541	$5,362 â–¼	-0.3%	5,336	0.5%	Technology
BAC Bank of America	$1,552,534	$267,407 â–¼	-14.7%	27,247	0.4%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,474,961	$1,474,961 â–²	New Holding	35,430	0.4%	ETF
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$1,456,117	$1,456,117 â–²	New Holding	54,902	0.4%	ETF
SE SEA	$1,392,602	$7,954 â–²	0.6%	14,532	0.4%	Consumer Discretionary
ABBV AbbVie	$1,368,791	$199,065 â–¼	-12.7%	5,439	0.4%	Healthcare
LAM RESEARCH CORP	$1,289,915	$162,052 â–²	14.4%	2,977	0.4%	COM NEW
COF Capital One Financial	$1,285,476	$92,078 â–¼	-6.7%	6,408	0.4%	Finance
C Citigroup	$1,260,620	$456,270 â–¼	-26.6%	9,007	0.4%	Finance
NFLX Netflix	$1,246,787	$149,083 â–²	13.6%	17,462	0.4%	Communication Services
XLK Technology Select Sector SPDR Fund	$1,204,658	$291,877 â–¼	-19.5%	6,323	0.3%	ETF
STX Seagate Technology	$1,168,615	$124,485 â–²	11.9%	1,211	0.3%	Technology
GS The Goldman Sachs Group	$1,116,552	$283,183 â–¼	-20.2%	1,104	0.3%	Finance
UNH UnitedHealth Group	$1,108,061	$273,482 â–¼	-19.8%	2,666	0.3%	Healthcare
NTRA Natera	$1,106,430	$71,120 â–¼	-6.0%	4,076	0.3%	Healthcare
COST Costco Wholesale	$1,092,629	$22,451 â–¼	-2.0%	1,168	0.3%	Consumer Staples
SPOT Spotify Technology	$1,051,408	$84,480 â–²	8.7%	2,290	0.3%	Communication Services
QXO INC	$1,047,479	$142,111 â–²	15.7%	60,618	0.3%	COM NEW
IVV iShares Core S&P 500 ETF	$974,429	$96,619 â–¼	-9.0%	1,301	0.3%	ETF
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$947,961	$74,276 â–¼	-7.3%	12,533	0.3%	ETF
KO CocaCola	$945,983	$87,853 â–¼	-8.5%	11,640	0.3%	Consumer Staples
CAPITAL GROUP CORE BALANCED	$944,483	$174,123 â–²	22.6%	24,881	0.3%	SHS
XLE Energy Select Sector SPDR Fund	$921,193	$145,362 â–¼	-13.6%	17,345	0.3%	ETF
TTMI TTM Technologies	$910,226	$11,034 â–¼	-1.2%	4,867	0.3%	Technology
VTI Vanguard Total Stock Market ETF	$907,708	$122,853 â–¼	-11.9%	2,453	0.3%	ETF
VUG Vanguard Growth ETF	$901,202	$750,025 â–²	496.1%	10,462	0.3%	ETF
SMH VanEck Semiconductor ETF	$893,520	$194,842 â–¼	-17.9%	1,362	0.3%	ETF
HEI.A Heico	$874,831	$18,827 â–¼	-2.1%	3,392	0.2%	Industrials
SPACE EXPLORATION TECHN CORP	$864,722	$864,722 â–²	New Holding	5,061	0.2%	CLASS A COM STK
IRM Iron Mountain	$857,898	$150,941 â–¼	-15.0%	6,792	0.2%	Real Estate
JNJ Johnson & Johnson	$842,926	$164,826 â–²	24.3%	3,319	0.2%	Healthcare
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$831,662	$69,493 â–¼	-7.7%	14,421	0.2%	ETF
AMAT Applied Materials	$829,281	$78,084 â–²	10.4%	1,147	0.2%	Technology
VZ Verizon Communications	$808,318	$117,028 â–¼	-12.6%	19,091	0.2%	Communication Services
PZA Invesco National AMT-Free Municipal Bond ETF	$761,578	$197,309 â–²	35.0%	32,380	0.2%	ETF
ETN Eaton	$758,006	$11,504 â–¼	-1.5%	1,779	0.2%	Industrials
TMO Thermo Fisher Scientific	$753,544	$126,343 â–¼	-14.4%	1,503	0.2%	Healthcare
PROSHARES TR	$738,540	$738,540 â–²	New Holding	15,727	0.2%	RUS 2000 HIG ETF
HD Home Depot	$728,069	$94,889 â–¼	-11.5%	2,064	0.2%	Consumer Discretionary
XLG Invesco S&P 500 Top 50 ETF	$704,635	$1,305,179 â–¼	-64.9%	11,508	0.2%	ETF
MO Altria Group	$702,966	$78,283 â–¼	-10.0%	9,770	0.2%	Consumer Staples
RKT Rocket Companies	$695,835	$23,168 â–²	3.4%	44,180	0.2%	Finance
ARK ETF TR	$675,009	$275,273 â–¼	-29.0%	8,352	0.2%	INNOVATION ETF
BE Bloom Energy	$667,454	$77,189 â–²	13.1%	2,205	0.2%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$663,962	$929,796 â–¼	-58.3%	10,675	0.2%	ETF
VRT Vertiv	$641,515	$21,763 â–¼	-3.3%	1,916	0.2%	Industrials
CMI Cummins	$630,478	$64,902 â–¼	-9.3%	884	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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