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 $387.23 million in total holdings as of September 30, 2026.
Colonial River Wealth Management, LLC owns shares of 260 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 16.75% of the portfolio was purchased this quarter.
About 7.68% of the portfolio was sold this quarter.
This quarter, Colonial River Wealth Management, LLC has purchased 249 new stocks and bought additional shares in 125 stocks.
Colonial River Wealth Management, LLC sold shares of 97 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $25,777,486
Invesco S&P 500 Momentum ETF: $17,366,374
Apple: $13,656,310
Microsoft: $12,113,885
Putnam Focused Large Cap Value ETF: $10,413,695

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,815,412 Holding
69374H246 - PACER FDS TR: $1,569,490 Holding
833445109 - Snowflake: $1,369,785 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $804,286 Holding
Q4982L109 - IREN: $801,534 Holding

Largest Purchases this Quarter

Micron Technology: 3,241 shares (about $3.45M)
EXXONMOBIL HOLDINGS CORP: 17,299 shares (about $2.82M)
Pacer Data and Digital Revolution ETF: 25,923 shares (about $2.61M)
Invesco S&P 500 Momentum ETF: 14,661 shares (about $2.22M)
Advanced Micro Devices: 3,453 shares (about $2.11M)

Largest Sales this Quarter

Microsoft: 5,453 shares (about $2.80M)
Yandex: 11,430 shares (about $2.70M)
Meta Platforms: 2,620 shares (about $1.90M)
ASTERA LABS INC: 4,543 shares (about $1.62M)
J P MORGAN EXCHANGE TRADED F: 23,545 shares (about $1.61M)

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	$25,777,486	$1,617,388 ▲	6.7%	112,871	6.7%	Technology
SPMO Invesco S&P 500 Momentum ETF	$17,366,374	$2,222,315 ▲	14.7%	114,569	4.5%	ETF
AAPL Apple	$13,656,310	$1,570,208 ▼	-10.3%	41,007	3.5%	Technology
MSFT Microsoft	$12,113,885	$2,796,893 ▼	-18.8%	23,618	3.1%	Technology
PVAL Putnam Focused Large Cap Value ETF	$10,413,695	$1,280,032 ▲	14.0%	197,904	2.7%	ETF
FWD AB Disruptors ETF	$8,385,663	$1,676,448 ▲	25.0%	63,716	2.2%	ETF
TRFK Pacer Data and Digital Revolution ETF	$8,165,220	$2,614,335 ▲	47.1%	80,964	2.1%	ETF
THE ALGER ETF TRUST	$7,722,626	$1,463,667 ▲	23.4%	166,185	2.0%	AI ENABLERS ADOP
AMZN Amazon.com	$7,567,931	$1,158,547 ▼	-13.3%	30,375	2.0%	Consumer Discretionary
RWL Invesco S&P 500 Revenue ETF	$7,103,682	$577,004 ▲	8.8%	55,204	1.8%	ETF
QVML Invesco S&P 500 QVM Multi-factor ETF	$6,869,337	$494,445 ▲	7.8%	152,212	1.8%	ETF
MU Micron Technology	$6,714,491	$3,452,041 ▲	105.8%	6,304	1.7%	Technology
THE ALGER ETF TRUST	$6,322,434	$1,219,713 ▲	23.9%	155,610	1.6%	CONCENTRATED EQT
PALANTIR TECHNOLOGIES INC	$6,211,931	$765,596 ▼	-11.0%	33,210	1.6%	CL A
META Meta Platforms	$6,089,574	$1,900,046 ▼	-23.8%	8,397	1.6%	Communication Services
GCOW Pacer Global Cash Cows Dividend ETF	$5,785,396	$986,824 ▲	20.6%	129,283	1.5%	ETF
BOND Pimco Total Return ETF	$5,774,247	$1,030,053 ▲	21.7%	66,378	1.5%	ETF
GOOG Alphabet	$5,752,373	$1,745,270 ▲	43.6%	16,882	1.5%	Communication Services
JANUS DETROIT STR TR	$5,659,420	$892,633 ▲	18.7%	117,635	1.5%	HENDE INCOM ETF
AVGO Broadcom	$5,344,434	$27,042 ▲	0.5%	15,218	1.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$4,945,784	$558,351 ▲	12.7%	10,842	1.3%	Technology
XMMO Invesco S&P MidCap Momentum ETF	$4,900,474	$861,432 ▲	21.3%	33,393	1.3%	ETF
FRANKLIN TEMPLETON ETF TR	$4,840,036	$446,997 ▲	10.2%	93,239	1.2%	FOCUSED DYNAMIC
AMD Advanced Micro Devices	$4,539,259	$2,112,407 ▲	87.0%	7,420	1.2%	Technology
GOOGL Alphabet	$4,514,254	$56,772 ▲	1.3%	13,120	1.2%	Communication Services
ATFV Alger 35 ETF	$4,189,314	$575,207 ▲	15.9%	102,969	1.1%	ETF
TSLA Tesla	$4,074,070	$187,701 ▲	4.8%	11,482	1.1%	Consumer Discretionary
WDC Western Digital	$4,034,696	$1,212,499 ▲	43.0%	8,878	1.0%	Technology
QQH HCM Defender 100 Index ETF	$3,924,878	$696,803 ▲	21.6%	44,825	1.0%	ETF
J P MORGAN EXCHANGE TRADED F	$3,498,401	$1,612,597 ▼	-31.6%	51,079	0.9%	US RESEARCH ENHN
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,419,799	$527,452 ▲	18.2%	55,824	0.9%	ETF
ORCL Oracle	$3,130,404	$83,477 ▲	2.7%	22,800	0.8%	Technology
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$3,098,165	$514,325 ▲	19.9%	66,713	0.8%	ETF
JANUS DETROIT STR TR	$2,957,117	$463,358 ▲	18.6%	59,237	0.8%	HEND SECU IN ETF
EXXONMOBIL HOLDINGS CORP	$2,815,412	$2,815,412 ▲	New Holding	17,299	0.7%	COM SHS
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,703,488	$394,140 ▲	17.1%	38,782	0.7%	ETF
CGGR Capital Group Growth ETF	$2,637,522	$708,885 ▲	36.8%	55,609	0.7%	ETF
SIHY Harbor Scientific Alpha High-Yield ETF	$2,599,840	$401,585 ▲	18.3%	58,900	0.7%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$2,468,094	$383,993 ▲	18.4%	30,254	0.6%	ETF
SPACE EXPLORATION TECHN CORP	$2,455,548	$1,692,046 ▲	221.6%	16,277	0.6%	CLASS A COM STK
STX Seagate Technology	$2,436,822	$1,319,868 ▲	118.2%	2,642	0.6%	Technology
INVESCO ACTIVELY MANAGED EXC	$2,312,134	$393,174 ▲	20.5%	44,852	0.6%	S&P 500 EQUA ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,291,717	$365,202 ▲	19.0%	47,566	0.6%	ETF
NTRA Natera	$2,039,685	$355,033 ▲	21.1%	4,935	0.5%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$1,947,785	$60,621 ▲	3.2%	6,394	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,925,778	$121,085 ▼	-5.9%	5,821	0.5%	Finance
PM Philip Morris International	$1,910,108	$12,212 ▼	-0.6%	10,010	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$1,890,815	$876,215 ▲	86.4%	2,801	0.5%	Healthcare
WALMART INC	$1,879,001	$134,058 ▼	-6.7%	18,081	0.5%	COM
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,828,159	$337,990 ▲	22.7%	43,466	0.5%	ETF
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$1,786,167	$347,327 ▲	24.1%	68,155	0.5%	ETF
HOOD Robinhood Markets	$1,708,425	$115,088 ▼	-6.3%	15,186	0.4%	Finance
SANDISK CORP	$1,687,693	$1,303,177 ▲	338.9%	970	0.4%	COM
TALEN ENERGY CORP	$1,623,486	$154,782 ▼	-8.7%	5,192	0.4%	COM
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$1,600,039	$231,799 ▲	16.9%	14,758	0.4%	ETF
PACER FDS TR	$1,569,490	$1,569,490 ▲	New Holding	56,906	0.4%	PACER CASH COWZ
LITE Lumentum	$1,560,815	$1,184,937 ▲	315.2%	1,607	0.4%	Technology
QQQ Invesco QQQ	$1,549,818	$227,109 ▼	-12.8%	2,095	0.4%	ETF
MRVL Marvell Technology	$1,465,309	$55,484 ▲	3.9%	5,546	0.4%	Technology
D Dominion Energy	$1,462,358	$288,199 ▼	-16.5%	24,163	0.4%	Utilities
IVV iShares Core S&P 500 ETF	$1,453,837	$457,292 ▲	45.9%	1,898	0.4%	ETF
SE SEA	$1,423,598	$8,762 ▲	0.6%	14,622	0.4%	Consumer Discretionary
BAC Bank of America	$1,407,560	$75,494 ▼	-5.1%	25,860	0.4%	Finance
SNOW Snowflake	$1,369,785	$1,369,785 ▲	New Holding	4,034	0.4%	Technology
QXO INC	$1,361,710	$653,085 ▲	92.2%	116,485	0.4%	COM NEW
LAM RESEARCH CORP	$1,346,727	$368,872 ▲	37.7%	4,100	0.3%	COM NEW
ABBV AbbVie	$1,258,635	$164,295 ▼	-11.5%	4,811	0.3%	Healthcare
YNDX Yandex	$1,257,005	$2,696,109 ▼	-68.2%	5,329	0.3%	Technology
C Citigroup	$1,208,307	$42,081 ▲	3.6%	9,332	0.3%	Finance
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$1,170,148	$214,743 ▲	22.5%	15,350	0.3%	ETF
COF Capital One Financial	$1,169,033	$68,153 ▼	-5.5%	6,055	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,102,856	$134,872 ▼	-10.9%	5,634	0.3%	ETF
JNJ Johnson & Johnson	$1,051,812	$173,140 ▲	19.7%	3,973	0.3%	Healthcare
COST Costco Wholesale	$1,047,801	$15,476 ▼	-1.5%	1,151	0.3%	Consumer Staples
APPLOVIN CORP	$1,040,611	$852,993 ▼	-45.0%	3,583	0.3%	COM CL A
KO CocaCola	$1,010,665	$8,694 ▲	0.9%	11,741	0.3%	Consumer Staples
GS The Goldman Sachs Group	$995,798	$1,801 ▲	0.2%	1,106	0.3%	Finance
AMAT Applied Materials	$981,850	$395,297 ▲	67.4%	1,920	0.3%	Technology
XLE Energy Select Sector SPDR Fund	$977,750	$88,993 ▼	-8.3%	15,898	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$961,075	$691,276 ▲	256.2%	19,674	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$958,429	$40,418 ▲	4.4%	2,561	0.2%	ETF
VUG Vanguard Growth ETF	$953,099	$10,363 ▲	1.1%	10,577	0.2%	ETF
INTC Intel	$949,216	$575,902 ▲	154.3%	7,895	0.2%	Technology
UNH UnitedHealth Group	$935,313	$43,315 ▼	-4.4%	2,548	0.2%	Healthcare
SMH VanEck Semiconductor ETF	$925,255	$95,632 ▲	11.5%	1,519	0.2%	ETF
CAPITAL GROUP CORE BALANCED	$906,586	$7,791 ▼	-0.9%	24,669	0.2%	SHS
CGUS Capital Group Core Equity ETF	$888,309	$606,535 ▲	215.3%	19,962	0.2%	ETF
GFL GFL Environmental	$852,830	$298,583 ▲	53.9%	20,388	0.2%	Industrials
PROSHARES TR	$841,412	$164,676 ▲	24.3%	19,554	0.2%	RUS 2000 HIG ETF
FORGENT POWER SOLUTIONS INC	$804,286	$804,286 ▲	New Holding	21,482	0.2%	COM SHS CL A
IREN IREN	$801,534	$801,534 ▲	New Holding	19,607	0.2%	Technology
BE Bloom Energy	$768,896	$158,155 ▲	25.9%	2,776	0.2%	Industrials
XLG Invesco S&P 500 Top 50 ETF	$766,183	$34,159 ▲	4.7%	12,045	0.2%	ETF
VZ Verizon Communications	$765,103	$110,591 ▼	-12.6%	16,680	0.2%	Communication Services
COWZ Pacer US Cash Cows 100 ETF	$752,567	$39,921 ▲	5.6%	11,273	0.2%	ETF
ARWR Arrowhead Pharmaceuticals	$747,046	$747,046 ▲	New Holding	11,414	0.2%	Healthcare
IRM Iron Mountain	$741,368	$12,205 ▼	-1.6%	6,682	0.2%	Real Estate
TWLO Twilio	$740,216	$740,216 ▲	New Holding	2,531	0.2%	Technology
HEI.A Heico	$732,254	$42,241 ▼	-5.5%	3,207	0.2%	Industrials
FIGURE TECHNOLOGY SOLUTIO	$723,500	$723,500 ▲	New Holding	25,078	0.2%	COM CL A

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

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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