Colonial River Wealth Management, LLC Top Holdings and 13F Report (2026) About Colonial River Wealth Management, LLCInvestment ActivityColonial River Wealth Management, LLC has $279.19 million in total holdings as of March 31, 2026.Colonial River Wealth Management, LLC owns shares of 229 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 8.36% of the portfolio was sold this quarter.This quarter, Colonial River Wealth Management, LLC has purchased 228 new stocks and bought additional shares in 115 stocks.Colonial River Wealth Management, LLC sold shares of 93 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $19,001,702Putnam Focused Large Cap Value ETF $13,896,800Apple $12,428,512Invesco S&P 500 Revenue ETF $12,158,136Microsoft $10,140,683 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $13,896,800 HoldingG0593M107 - AstraZeneca $364,265 Holding46138G672 - Invesco S&P MidCap 400 Revenue ETF $354,476 Holding97717W570 - WisdomTree U.S. MidCap Fund $306,519 Holding97717Y477 - WisdomTree U.S. Quality Growth Fund $278,103 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 299,500 shares (about $13.90M)Microsoft 5,133 shares (about $1.90M)Invesco S&P 500 QVM Multi-factor ETF 49,531 shares (about $1.90M)PALANTIR TECHNOLOGIES INC 12,030 shares (about $1.76M)Robinhood Markets 10,554 shares (about $731.39K) Largest Sales this Quarter Capital Group Growth ETF 196,369 shares (about $7.89M)Western Digital 4,927 shares (about $1.33M)Vertiv 2,835 shares (about $710.39K)Taiwan Semiconductor Manufacturing 1,962 shares (about $663.06K)Vistra 4,385 shares (about $659.20K) 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$19,001,702$219,743 ▲1.2%108,9556.8%Computer and TechnologyPVALPutnam Focused Large Cap Value ETF$13,896,800$13,896,800 ▲New Holding299,5005.0%ETFAAPLApple$12,428,512$39,845 ▼-0.3%48,9724.5%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$12,158,136$322,666 ▲2.7%105,8064.4%ETFMSFTMicrosoft$10,140,683$1,900,059 ▲23.1%27,3953.6%Computer and TechnologyQVMLInvesco S&P 500 QVM Multi-factor ETF$9,878,977$1,895,309 ▲23.7%258,1723.5%ETFSPMOInvesco S&P 500 Momentum ETF$7,908,169$173,884 ▲2.2%70,5392.8%ETFAMZNAmazon.com$7,397,959$251,590 ▲3.5%35,5212.6%Retail/WholesaleMETAMeta Platforms$6,263,490$435,950 ▲7.5%10,9482.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,226,584$1,759,748 ▲50.8%35,7301.9%CL AAVGOBroadcom$4,392,482$136,801 ▲3.2%14,1921.6%Computer and TechnologyTSLATesla$4,183,823$143,872 ▲3.6%11,2541.5%Auto/Tires/TrucksGOOGLAlphabet$3,961,026$143,776 ▼-3.5%13,7751.4%Computer and TechnologyGTOInvesco Total Return Bond ETF$3,644,966$304,863 ▼-7.7%77,8341.3%ETFCGGRCapital Group Growth ETF$3,527,112$7,892,064 ▼-69.1%87,7611.3%ETFTSMTaiwan Semiconductor Manufacturing$3,384,231$663,058 ▼-16.4%10,0141.2%Computer and TechnologyGOOGAlphabet$3,346,509$56,225 ▼-1.7%11,6661.2%Computer and TechnologyXOMExxonMobil$3,277,831$73,123 ▲2.3%19,3201.2%EnergyORCLOracle$3,116,526$610,801 ▲24.4%21,1851.1%Computer and TechnologyICLOInvesco AAA CLO Floating Rate Note ETF$2,851,620$146,887 ▲5.4%111,7841.0%ETFWALMART INC$2,757,118$41,260 ▲1.5%22,1851.0%COMAPPLOVIN CORP$2,559,936$537,300 ▲26.6%6,4320.9%COM CL AGSYInvesco Ultra Short Duration ETF$2,323,112$153,718 ▲7.1%46,3510.8%ETFYNDXYandex$2,263,732$539,448 ▼-19.2%21,8170.8%Computer and TechnologyTRFKPacer Data and Digital Revolution ETF$2,244,437$48,485 ▲2.2%36,0610.8%ETFWDCWestern Digital$2,043,822$1,332,704 ▼-39.5%7,5560.7%Computer and TechnologyTHE ALGER ETF TRUST$2,029,035$114,553 ▲6.0%65,2000.7%CONCENTRATED EQTJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,977,010$114,038 ▲6.1%35,6090.7%ETFJPMJPMorgan Chase & Co.$1,940,000$9,707 ▲0.5%6,5950.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,924,654$83,686 ▲4.5%32,0140.7%ETFTALEN ENERGY CORP$1,888,565$156,742 ▲9.1%5,9160.7%COMPMPhilip Morris International$1,836,183$21,493 ▲1.2%11,1060.7%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$1,790,560$93,827 ▲5.5%32,8240.6%ETFDDominion Energy$1,773,672$21,699 ▲1.2%28,6910.6%UtilitiesFVFirst Trust Dorsey Wright Focus 5 ETF$1,772,952$92,591 ▲5.5%29,3350.6%ManufacturingCOWZPacer US Cash Cows 100 ETF$1,603,006$537,693 ▲50.5%25,6240.6%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,601,569$68,561 ▲4.5%32,2830.6%ETFQQQMInvesco NASDAQ 100 ETF$1,589,517$148,520 ▼-8.5%6,6890.6%ETFBACBank of America$1,557,051$43,631 ▲2.9%31,9400.6%FinanceCGGOCapital Group Global Growth Equity ETF$1,489,101$104,348 ▲7.5%44,6240.5%ETFNFLXNetflix$1,478,210$205,184 ▲16.1%15,3740.5%Consumer DiscretionaryQQQInvesco QQQ$1,462,574$13,852 ▼-0.9%2,5340.5%FinanceCCitigroup$1,391,200$42,302 ▲3.1%12,2670.5%Financial ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,385,414$137,002 ▼-9.0%15,1180.5%ETFABBVAbbVie$1,355,067$32,409 ▼-2.3%6,2300.5%MedicalCOFCapital One Financial$1,252,747$119,492 ▲10.5%6,8670.4%FinanceXLEEnergy Select Sector SPDR Fund$1,230,199$6,371 ▼-0.5%20,0820.4%ETFSESEA$1,196,522$438,562 ▲57.9%14,4490.4%Computer and TechnologyCOSTCostco Wholesale$1,187,745$111,600 ▼-8.6%1,1920.4%Retail/WholesaleGSThe Goldman Sachs Group$1,170,850$127,744 ▲12.2%1,3840.4%FinanceHOODRobinhood Markets$1,158,557$731,392 ▲171.2%16,7180.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,110,833$51,217 ▲4.8%21,9490.4%ETFVZVerizon Communications$1,097,128$262,096 ▼-19.3%21,8550.4%Computer and TechnologyTHE ALGER ETF TRUST$1,080,426$63,502 ▲6.2%32,7010.4%AI ENABLERS ADOPXSMOInvesco S&P SmallCap Momentum ETF$1,069,874$312,357 ▲41.2%14,0740.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,054,975$435,871 ▼-29.2%40,1130.4%ETFXLKTechnology Select Sector SPDR Fund$1,043,871$266 ▼0.0%7,8550.4%ETFXMMOInvesco S&P MidCap Momentum ETF$1,028,796$18,128 ▼-1.7%7,0940.4%ETFSPOTSpotify Technology$1,021,220$266,215 ▲35.3%2,1060.4%Computer and TechnologyQXO INC$1,017,491$116,306 ▼-10.3%52,3940.4%COM NEWCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,004,544$47,606 ▲5.0%29,7740.4%ETFMUMicron Technology$984,128$462,165 ▲88.5%2,9130.4%Computer and TechnologyKOCocaCola$967,394$15,361 ▲1.6%12,7210.3%Consumer StaplesAIQGlobal X Artificial Intelligence & Technology ETF$966,023$33,229 ▲3.6%20,6990.3%ETFQQHHCM Defender 100 Index ETF$948,712$47,345 ▲5.3%13,5860.3%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$944,730$21,180 ▲2.3%13,5150.3%ETFIVViShares Core S&P 500 ETF$934,361$197,327 ▼-17.4%1,4300.3%ETFUNHUnitedHealth Group$899,447$13,530 ▲1.5%3,3240.3%MedicalVTIVanguard Total Stock Market ETF$893,456$128,966 ▼-12.6%2,7850.3%ETFASTERA LABS INC$886,006$192,019 ▲27.7%8,0840.3%COMNTRANatera$867,557$45,598 ▲5.5%4,3380.3%MedicalTMOThermo Fisher Scientific$862,389$19,656 ▲2.3%1,7550.3%MedicalAMDAdvanced Micro Devices$823,688$315,520 ▲62.1%4,0490.3%Computer and TechnologyIRMIron Mountain$815,792$10,112 ▼-1.2%7,9870.3%Business ServicesCOPConocoPhillips$802,164$36,168 ▼-4.3%6,0770.3%EnergyARK ETF TR$794,723$34,944 ▲4.6%11,7580.3%INNOVATION ETFHLTHilton Worldwide$768,258$20,369 ▲2.7%2,5270.3%Consumer DiscretionaryHDHome Depot$767,429$987 ▼-0.1%2,3330.3%Retail/WholesaleVUGVanguard Growth ETF$766,644$9,174 ▲1.2%1,7550.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$755,068$52,284 ▼-6.5%15,6260.3%ETFHEI.AHeico$731,427$122,010 ▲20.0%3,4650.3%AerospaceNEENextEra Energy$728,133$7,616 ▼-1.0%7,8400.3%UtilitiesMOAltria Group$716,506$80,968 ▼-10.2%10,8580.3%Consumer StaplesCAPITAL GROUP CORE BALANCED$698,317$99,376 ▲16.6%20,2940.3%SHSFDXFedEx$695,263$18,878 ▼-2.6%1,9520.2%TransportationPFEPfizer$683,245$54,167 ▼-7.3%24,3320.2%MedicalJXNJackson Financial$655,405$72,106 ▼-9.9%6,1990.2%FinanceNOCNorthrop Grumman$654,268$12,280 ▲1.9%9590.2%AerospaceJNJJohnson & Johnson$652,655$55,732 ▼-7.9%2,6700.2%MedicalMCKMcKesson$651,616$12,115 ▲1.9%7530.2%MedicalEELVInvesco S&P Emerging Markets Low Volatility ETF$646,058$26,872 ▲4.3%23,0080.2%ETFETNEaton$646,003$31,477 ▼-4.6%1,8060.2%IndustrialsJAAAJanus Henderson AAA CLO ETF$643,155$27,904 ▲4.5%12,7690.2%ETFSMHVanEck Semiconductor ETF$636,176$11,888 ▲1.9%1,6590.2%ManufacturingLUVSouthwest Airlines$623,474$8,153 ▲1.3%16,5950.2%TransportationCEGConstellation Energy$621,052$68,137 ▲12.3%2,2240.2%EnergyRKTRocket Companies$608,603$95,218 ▲18.5%42,7090.2%FinanceAIGAmerican International Group$608,020$10,610 ▼-1.7%8,0800.2%FinanceMPLXMplx$583,9120.0%10,2320.2%EnergyCZAInvesco Zacks Mid-Cap ETF$582,028$1,101 ▼-0.2%5,2840.2%ETFShowing 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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