Colonial River Wealth Management, LLC Top Holdings and 13F Report (2025) About Colonial River Wealth Management, LLCInvestment ActivityColonial River Wealth Management, LLC has $181.67 million in total holdings as of March 31, 2025.Colonial River Wealth Management, LLC owns shares of 202 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 35.00% of the portfolio was purchased this quarter.About 44.33% of the portfolio was sold this quarter.This quarter, Colonial River Wealth Management, LLC has purchased 205 new stocks and bought additional shares in 38 stocks.Colonial River Wealth Management, LLC sold shares of 92 stocks and completely divested from 65 stocks this quarter.Largest Holdings Apple $11,127,127NVIDIA $11,057,586Invesco S&P 500 Revenue ETF $7,463,071Microsoft $7,276,717Capital Group Growth ETF $6,999,794 Largest New Holdings this Quarter 46138G698 - Invesco S&P 500 Revenue ETF $7,463,071 Holding46090A804 - Invesco Total Return Bond ETF $3,494,650 Holding46138G581 - Invesco S&P 500 QVM Multi-factor ETF $3,085,065 Holding46090A887 - Invesco Ultra Short Duration ETF $2,539,386 Holding46090A721 - Invesco AAA CLO Floating Rate Note ETF $2,130,510 Holding Largest Purchases this Quarter Invesco S&P 500 Revenue ETF 75,127 shares (about $7.46M)Invesco Total Return Bond ETF 74,465 shares (about $3.49M)Capital Group Growth ETF 95,564 shares (about $3.27M)Invesco S&P 500 QVM Multi-factor ETF 92,100 shares (about $3.09M)Microsoft 8,080 shares (about $3.03M) Largest Sales this Quarter Vanguard Total Stock Market ETF 13,146 shares (about $3.61M)Invesco NASDAQ 100 ETF 16,896 shares (about $3.26M)Berkshire Hathaway 4,979 shares (about $2.65M)Capital Group Global Growth Equity ETF 88,218 shares (about $2.50M)Janus Henderson Small Cap Growth Alpha ETF 33,411 shares (about $2.03M) 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 PortfolioSectorAAPLApple$11,127,127$856,309 ▼-7.1%50,0936.1%Computer and TechnologyNVDANVIDIA$11,057,586$1,336,326 ▲13.7%102,0266.1%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$7,463,071$7,463,071 ▲New Holding75,1274.1%ETFMSFTMicrosoft$7,276,717$3,033,217 ▲71.5%19,3844.0%Computer and TechnologyCGGRCapital Group Growth ETF$6,999,794$3,273,060 ▲87.8%204,3743.9%ETFAMZNAmazon.com$5,804,642$379,378 ▼-6.1%30,5093.2%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$4,854,128$2,175,290 ▲81.2%52,4602.7%ETFMETAMeta Platforms$4,069,107$2,321,581 ▲132.8%7,0602.2%Computer and TechnologyGTOInvesco Total Return Bond ETF$3,494,650$3,494,650 ▲New Holding74,4651.9%ETFQVMLInvesco S&P 500 QVM Multi-factor ETF$3,085,065$3,085,065 ▲New Holding92,1001.7%ETFTSLATesla$2,546,027$957,611 ▲60.3%9,8241.4%Auto/Tires/TrucksGSYInvesco Ultra Short Duration ETF$2,539,386$2,539,386 ▲New Holding50,6661.4%ETFAVGOBroadcom$2,415,165$93,928 ▲4.0%14,4251.3%Computer and TechnologyXOMExxon Mobil$2,360,211$119,765 ▼-4.8%19,8451.3%EnergyPMPhilip Morris International$2,165,868$514,285 ▼-19.2%13,6451.2%Consumer StaplesICLOInvesco AAA CLO Floating Rate Note ETF$2,130,510$2,130,510 ▲New Holding83,5821.2%ETFGOOGLAlphabet$2,088,119$770,731 ▼-27.0%13,5031.1%Computer and TechnologyNFLXNetflix$2,054,364$242,458 ▲13.4%2,2031.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,940,208$1,940,208 ▲New Holding11,6881.1%Computer and TechnologyDDominion Energy$1,915,495$222,651 ▼-10.4%34,1631.1%UtilitiesPALANTIR TECHNOLOGIES INC$1,855,112$300,126 ▼-13.9%21,9801.0%CL AIVViShares Core S&P 500 ETF$1,835,968$1,520,701 ▲482.4%3,2671.0%ETFWMTWalmart$1,741,099$503,727 ▼-22.4%19,8331.0%Retail/WholesaleVZVerizon Communications$1,722,030$346,955 ▼-16.8%37,9640.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,717,345$1,803,691 ▼-51.2%7,0010.9%FinanceAPPLOVIN CORP$1,697,663$471,117 ▲38.4%6,4070.9%COM CL AGFLGFL Environmental$1,607,612$1,607,612 ▲New Holding33,2770.9%Business ServicesCOSTCostco Wholesale$1,589,856$707,443 ▼-30.8%1,6810.9%Retail/WholesaleVVisa$1,527,480$789,145 ▲106.9%4,3590.8%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,431,924$1,431,924 ▲New Holding27,6540.8%ETFXLEEnergy Select Sector SPDR Fund$1,314,829$225,960 ▼-14.7%14,0700.7%ETFBACBank of America$1,314,379$463,749 ▼-26.1%31,4970.7%FinanceQQQMInvesco NASDAQ 100 ETF$1,310,596$3,261,242 ▼-71.3%6,7900.7%ETFUNHUnitedHealth Group$1,300,450$144,029 ▼-10.0%2,4830.7%MedicalQQQInvesco QQQ$1,242,654$71,277 ▼-5.4%2,6500.7%FinanceVTIVanguard Total Stock Market ETF$1,122,842$3,613,435 ▼-76.3%4,0850.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,110,486$1,145,084 ▼-50.8%20,8310.6%ETFABBVAbbVie$1,102,712$477,290 ▼-30.2%5,2630.6%MedicalJXNJackson Financial$1,072,380$441,938 ▼-29.2%12,8000.6%FinanceSPOTSpotify Technology$1,053,307$79,204 ▲8.1%1,9150.6%Business ServicesGOOGAlphabet$1,045,022$635,543 ▲155.2%6,6890.6%Computer and TechnologyHDHome Depot$1,033,216$477,940 ▼-31.6%2,8190.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$981,292$1,255,319 ▼-56.1%4,7520.5%ETFSESEA$961,581$961,581 ▲New Holding7,3690.5%Computer and TechnologyVSTVistra$954,435$103,582 ▲12.2%8,1270.5%UtilitiesMOAltria Group$909,519$224,769 ▼-19.8%15,1540.5%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$903,322$103,653 ▼-10.3%22,1620.5%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$876,335$876,335 ▲New Holding15,9740.5%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$794,689$73,795 ▲10.2%15,5610.4%ETFTALEN ENERGY CORP$774,520$774,520 ▲New Holding3,8790.4%COMIRMIron Mountain$756,722$449,387 ▼-37.3%8,7950.4%Business ServicesVUGVanguard Growth ETF$755,731$117,179 ▼-13.4%2,0380.4%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$751,918$751,918 ▲New Holding14,9700.4%ETFNRGNRG Energy$750,125$750,125 ▲New Holding7,8580.4%UtilitiesXLGInvesco S&P 500 Top 50 ETF$747,135$747,135 ▲New Holding16,2350.4%ETFVRTVertiv$747,053$169,381 ▲29.3%10,3470.4%Computer and TechnologyKOCoca-Cola$740,230$250,444 ▲51.1%10,3360.4%Consumer StaplesLLYEli Lilly and Company$733,408$926,671 ▼-55.8%8880.4%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$705,162$705,162 ▲New Holding25,8680.4%ETFHEI.AHEICO$700,209$700,209 ▲New Holding3,3190.4%AerospaceQLVFlexShares US Quality Low Volatility Index Fund$674,680$1,214,556 ▼-64.3%10,2350.4%ETFCCitigroup$671,423$671,423 ▲New Holding9,4580.4%FinanceJNJJohnson & Johnson$662,557$1,064,403 ▼-61.6%3,9950.4%MedicalCOFCapital One Financial$650,859$650,859 ▲New Holding3,6300.4%FinancePGProcter & Gamble$632,435$163,434 ▼-20.5%3,7110.3%Consumer StaplesELVElevance Health$629,626$26,524 ▼-4.0%1,4480.3%MedicalTMUST-Mobile US$621,434$488,346 ▼-44.0%2,3300.3%Computer and TechnologyMPLXMplx$620,993$10,704 ▲1.8%11,6030.3%EnergyCZAInvesco Zacks Mid-Cap ETF$609,309$20,154 ▼-3.2%5,8650.3%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$606,563$606,563 ▲New Holding8,4680.3%ETFTAT&T$600,584$181,586 ▼-23.2%21,2370.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$596,572$175,122 ▼-22.7%8,7720.3%ETFMCDMcDonald's$593,547$124,957 ▼-17.4%1,9000.3%Retail/WholesaleTMOThermo Fisher Scientific$586,173$586,173 ▲New Holding1,1780.3%MedicalPFEPfizer$575,712$125,760 ▼-17.9%22,7200.3%MedicalSBUXStarbucks$542,830$90,831 ▼-14.3%5,5340.3%Retail/WholesaleBXBlackstone$540,110$40,117 ▼-6.9%3,8640.3%FinanceORCLOracle$535,472$107,654 ▼-16.7%3,8300.3%Computer and TechnologyETNEaton$530,876$24,736 ▼-4.5%1,9530.3%IndustrialsALLAllstate$530,306$5,384 ▲1.0%2,5610.3%FinanceIWXiShares Russell Top 200 Value ETF$516,092$516,092 ▲New Holding6,2800.3%ETFVEAVanguard FTSE Developed Markets ETF$509,266$63,334 ▼-11.1%10,0190.3%ETFVTVVanguard Value ETF$499,737$119,882 ▼-19.3%2,8930.3%ETFEPDEnterprise Products Partners$489,7720.0%14,3460.3%EnergyAPOApollo Global Management$487,917$487,917 ▲New Holding3,5630.3%FinanceNEENextEra Energy$486,447$210,472 ▲76.3%6,8620.3%UtilitiesBRK.BBerkshire Hathaway$475,594$2,651,716 ▼-84.8%8930.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$469,492$469,492 ▲New Holding9,2730.3%ETFCDNSCadence Design Systems$468,476$468,476 ▲New Holding1,8420.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$466,888$944,444 ▼-66.9%12,8230.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$466,099$466,099 ▲New Holding20,2300.3%ETFCOPConocoPhillips$458,229$458,229 ▲New Holding4,3630.3%EnergyGSThe Goldman Sachs Group$451,236$181,915 ▼-28.7%8260.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$443,682$198,038 ▼-30.9%4,8370.2%ETFRSPInvesco S&P 500 Equal Weight ETF$442,776$14,725 ▼-3.2%2,5560.2%ETFXMHQInvesco S&P MidCap Quality ETF$442,016$1,575,203 ▼-78.1%4,8290.2%ETFNTRANatera$441,482$441,482 ▲New Holding3,1220.2%MedicalCVXChevron$435,516$690,836 ▼-61.3%2,6030.2%EnergyQCOMQUALCOMM$412,942$150,245 ▲57.2%2,6880.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$409,060$1,810,550 ▼-81.6%2,8020.2%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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