River Wealth Advisors LLC CWB holdings history
SS SPDR BB CONV SEC ETF · CUSIP 78464A359 · CIK 1642570
As of 2026-06-30, River Wealth Advisors LLC reported 238.82K CWB (shares), valued at $25.75M, or 2.69% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.71%; reported value increased 18.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.69% | 238,819 | SEC filing ↗Filed Aug 4, 2026Amended |
| Q1 2026 | 2.49% | 237,136 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.35% | 235,278 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.48% | 234,148 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.37% | 230,973 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.39% | 224,733 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.30% | 222,448 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.21% | 216,468 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.21% | 213,518 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.26% | 212,630 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.39% | 207,628 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.47% | 203,951 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.47% | 203,951 | $13.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.39% | 207,628 | $14.98M | Shares increased 1.80%; reported value increased 8.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.26% | 212,630 | $15.53M | Shares increased 2.41%; reported value increased 3.67%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.21% | 213,518 | $15.39M | Shares increased 0.42%; reported value decreased 0.93%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.21% | 216,468 | $16.58M | Shares increased 1.38%; reported value increased 7.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.30% | 222,448 | $17.33M | Shares increased 2.76%; reported value increased 4.51%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.39% | 224,733 | $17.22M | Shares increased 1.03%; reported value decreased 0.62%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.37% | 230,973 | $19.09M | Shares increased 2.78%; reported value increased 10.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.48% | 234,148 | $21.19M | Shares increased 1.37%; reported value increased 10.99%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.35% | 235,278 | $20.99M | Shares increased 0.48%; reported value decreased 0.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.49% | 237,136 | $21.70M | Shares increased 0.79%; reported value increased 3.41%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.69% | 238,819 | $25.75M | Shares increased 0.71%; reported value increased 18.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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