Colonial River Wealth Management, LLC Top Holdings and 13F Report (2026) About Colonial River Wealth Management, LLCInvestment ActivityColonial 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 $25,777,486Invesco S&P 500 Momentum ETF $17,366,374Apple $13,656,310Microsoft $12,113,885Putnam Focused Large Cap Value ETF $10,413,695 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,815,412 Holding69374H246 - PACER FDS TR $1,569,490 Holding833445109 - Snowflake $1,369,785 Holding34631F102 - FORGENT POWER SOLUTIONS INC $804,286 HoldingQ4982L109 - 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 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$25,777,486$1,617,388 ▲6.7%112,8716.7%TechnologySPMOInvesco S&P 500 Momentum ETF$17,366,374$2,222,315 ▲14.7%114,5694.5%ETFAAPLApple$13,656,310$1,570,208 ▼-10.3%41,0073.5%TechnologyMSFTMicrosoft$12,113,885$2,796,893 ▼-18.8%23,6183.1%TechnologyPVALPutnam Focused Large Cap Value ETF$10,413,695$1,280,032 ▲14.0%197,9042.7%ETFFWDAB Disruptors ETF$8,385,663$1,676,448 ▲25.0%63,7162.2%ETFTRFKPacer Data and Digital Revolution ETF$8,165,220$2,614,335 ▲47.1%80,9642.1%ETFTHE ALGER ETF TRUST$7,722,626$1,463,667 ▲23.4%166,1852.0%AI ENABLERS ADOPAMZNAmazon.com$7,567,931$1,158,547 ▼-13.3%30,3752.0%Consumer DiscretionaryRWLInvesco S&P 500 Revenue ETF$7,103,682$577,004 ▲8.8%55,2041.8%ETFQVMLInvesco S&P 500 QVM Multi-factor ETF$6,869,337$494,445 ▲7.8%152,2121.8%ETFMUMicron Technology$6,714,491$3,452,041 ▲105.8%6,3041.7%TechnologyTHE ALGER ETF TRUST$6,322,434$1,219,713 ▲23.9%155,6101.6%CONCENTRATED EQTPALANTIR TECHNOLOGIES INC$6,211,931$765,596 ▼-11.0%33,2101.6%CL AMETAMeta Platforms$6,089,574$1,900,046 ▼-23.8%8,3971.6%Communication ServicesGCOWPacer Global Cash Cows Dividend ETF$5,785,396$986,824 ▲20.6%129,2831.5%ETFBONDPimco Total Return ETF$5,774,247$1,030,053 ▲21.7%66,3781.5%ETFGOOGAlphabet$5,752,373$1,745,270 ▲43.6%16,8821.5%Communication ServicesJANUS DETROIT STR TR$5,659,420$892,633 ▲18.7%117,6351.5%HENDE INCOM ETFAVGOBroadcom$5,344,434$27,042 ▲0.5%15,2181.4%TechnologyTSMTaiwan Semiconductor Manufacturing$4,945,784$558,351 ▲12.7%10,8421.3%TechnologyXMMOInvesco S&P MidCap Momentum ETF$4,900,474$861,432 ▲21.3%33,3931.3%ETFFRANKLIN TEMPLETON ETF TR$4,840,036$446,997 ▲10.2%93,2391.2%FOCUSED DYNAMICAMDAdvanced Micro Devices$4,539,259$2,112,407 ▲87.0%7,4201.2%TechnologyGOOGLAlphabet$4,514,254$56,772 ▲1.3%13,1201.2%Communication ServicesATFVAlger 35 ETF$4,189,314$575,207 ▲15.9%102,9691.1%ETFTSLATesla$4,074,070$187,701 ▲4.8%11,4821.1%Consumer DiscretionaryWDCWestern Digital$4,034,696$1,212,499 ▲43.0%8,8781.0%TechnologyQQHHCM Defender 100 Index ETF$3,924,878$696,803 ▲21.6%44,8251.0%ETFJ P MORGAN EXCHANGE TRADED F$3,498,401$1,612,597 ▼-31.6%51,0790.9%US RESEARCH ENHNJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,419,799$527,452 ▲18.2%55,8240.9%ETFORCLOracle$3,130,404$83,477 ▲2.7%22,8000.8%TechnologyFLRTPacer Pacific Asset Floating Rate High Income ETF$3,098,165$514,325 ▲19.9%66,7130.8%ETFJANUS DETROIT STR TR$2,957,117$463,358 ▲18.6%59,2370.8%HEND SECU IN ETFEXXONMOBIL HOLDINGS CORP$2,815,412$2,815,412 ▲New Holding17,2990.7%COM SHSOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,703,488$394,140 ▲17.1%38,7820.7%ETFCGGRCapital Group Growth ETF$2,637,522$708,885 ▲36.8%55,6090.7%ETFSIHYHarbor Scientific Alpha High-Yield ETF$2,599,840$401,585 ▲18.3%58,9000.7%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,468,094$383,993 ▲18.4%30,2540.6%ETFSPACE EXPLORATION TECHN CORP$2,455,548$1,692,046 ▲221.6%16,2770.6%CLASS A COM STKSTXSeagate Technology$2,436,822$1,319,868 ▲118.2%2,6420.6%TechnologyINVESCO ACTIVELY MANAGED EXC$2,312,134$393,174 ▲20.5%44,8520.6%S&P 500 EQUA ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,291,717$365,202 ▲19.0%47,5660.6%ETFNTRANatera$2,039,685$355,033 ▲21.1%4,9350.5%HealthcareQQQMInvesco NASDAQ 100 ETF$1,947,785$60,621 ▲3.2%6,3940.5%ETFJPMJPMorgan Chase & Co.$1,925,778$121,085 ▼-5.9%5,8210.5%FinancePMPhilip Morris International$1,910,108$12,212 ▼-0.6%10,0100.5%Consumer StaplesTMOThermo Fisher Scientific$1,890,815$876,215 ▲86.4%2,8010.5%HealthcareWALMART INC$1,879,001$134,058 ▼-6.7%18,0810.5%COMICOWPacer Developed Markets International Cash Cows 100 ETF$1,828,159$337,990 ▲22.7%43,4660.5%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$1,786,167$347,327 ▲24.1%68,1550.5%ETFHOODRobinhood Markets$1,708,425$115,088 ▼-6.3%15,1860.4%FinanceSANDISK CORP$1,687,693$1,303,177 ▲338.9%9700.4%COMTALEN ENERGY CORP$1,623,486$154,782 ▼-8.7%5,1920.4%COMDWASInvesco Dorsey Wright SmallCap Momentum ETF$1,600,039$231,799 ▲16.9%14,7580.4%ETFPACER FDS TR$1,569,490$1,569,490 ▲New Holding56,9060.4%PACER CASH COWZLITELumentum$1,560,815$1,184,937 ▲315.2%1,6070.4%TechnologyQQQInvesco QQQ$1,549,818$227,109 ▼-12.8%2,0950.4%ETFMRVLMarvell Technology$1,465,309$55,484 ▲3.9%5,5460.4%TechnologyDDominion Energy$1,462,358$288,199 ▼-16.5%24,1630.4%UtilitiesIVViShares Core S&P 500 ETF$1,453,837$457,292 ▲45.9%1,8980.4%ETFSESEA$1,423,598$8,762 ▲0.6%14,6220.4%Consumer DiscretionaryBACBank of America$1,407,560$75,494 ▼-5.1%25,8600.4%FinanceSNOWSnowflake$1,369,785$1,369,785 ▲New Holding4,0340.4%TechnologyQXO INC$1,361,710$653,085 ▲92.2%116,4850.4%COM NEWLAM RESEARCH CORP$1,346,727$368,872 ▲37.7%4,1000.3%COM NEWABBVAbbVie$1,258,635$164,295 ▼-11.5%4,8110.3%HealthcareYNDXYandex$1,257,005$2,696,109 ▼-68.2%5,3290.3%TechnologyCCitigroup$1,208,307$42,081 ▲3.6%9,3320.3%FinancePXFInvesco RAFI Developed Markets ex-U.S. ETF$1,170,148$214,743 ▲22.5%15,3500.3%ETFCOFCapital One Financial$1,169,033$68,153 ▼-5.5%6,0550.3%FinanceXLKTechnology Select Sector SPDR Fund$1,102,856$134,872 ▼-10.9%5,6340.3%ETFJNJJohnson & Johnson$1,051,812$173,140 ▲19.7%3,9730.3%HealthcareCOSTCostco Wholesale$1,047,801$15,476 ▼-1.5%1,1510.3%Consumer StaplesAPPLOVIN CORP$1,040,611$852,993 ▼-45.0%3,5830.3%COM CL AKOCoca-Cola$1,010,665$8,694 ▲0.9%11,7410.3%Consumer StaplesGSThe Goldman Sachs Group$995,798$1,801 ▲0.2%1,1060.3%FinanceAMATApplied Materials$981,850$395,297 ▲67.4%1,9200.3%TechnologyXLEEnergy Select Sector SPDR Fund$977,750$88,993 ▼-8.3%15,8980.3%ETFCGDVCapital Group Dividend Value ETF$961,075$691,276 ▲256.2%19,6740.2%ETFVTIVanguard Total Stock Market ETF$958,429$40,418 ▲4.4%2,5610.2%ETFVUGVanguard Growth ETF$953,099$10,363 ▲1.1%10,5770.2%ETFINTCIntel$949,216$575,902 ▲154.3%7,8950.2%TechnologyUNHUnitedHealth Group$935,313$43,315 ▼-4.4%2,5480.2%HealthcareSMHVanEck Semiconductor ETF$925,255$95,632 ▲11.5%1,5190.2%ETFCAPITAL GROUP CORE BALANCED$906,586$7,791 ▼-0.9%24,6690.2%SHSCGUSCapital Group Core Equity ETF$888,309$606,535 ▲215.3%19,9620.2%ETFGFLGFL Environmental$852,830$298,583 ▲53.9%20,3880.2%IndustrialsPROSHARES TR$841,412$164,676 ▲24.3%19,5540.2%RUS 2000 HIG ETFFORGENT POWER SOLUTIONS INC$804,286$804,286 ▲New Holding21,4820.2%COM SHS CL AIRENIREN$801,534$801,534 ▲New Holding19,6070.2%TechnologyBEBloom Energy$768,896$158,155 ▲25.9%2,7760.2%IndustrialsXLGInvesco S&P 500 Top 50 ETF$766,183$34,159 ▲4.7%12,0450.2%ETFVZVerizon Communications$765,103$110,591 ▼-12.6%16,6800.2%Communication ServicesCOWZPacer US Cash Cows 100 ETF$752,567$39,921 ▲5.6%11,2730.2%ETFARWRArrowhead Pharmaceuticals$747,046$747,046 ▲New Holding11,4140.2%HealthcareIRMIron Mountain$741,368$12,205 ▼-1.6%6,6820.2%Real EstateTWLOTwilio$740,216$740,216 ▲New Holding2,5310.2%TechnologyHEI.AHeico$732,254$42,241 ▼-5.5%3,2070.2%IndustrialsFIGURE TECHNOLOGY SOLUTIO$723,500$723,500 ▲New Holding25,0780.2%COM CL AShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
