Colonial River Wealth Management, LLC Reduced Holdings in Q2 2025

Colonial River Wealth Management, LLC

  • $217 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-916
- 1.83%
$172.42 - $223.89 $158K - $205K
49.2K $10.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.33K
- 40.56%
$498.8 - $620.9 $661K - $823K
1.94K $1.21M
NRG
Nrg Energy, Inc.

Utilities
-4.95K
- 63.04%
$83.61 - $162.67 $414K - $806K
2.9K $466K
VZ
Verizon Communications Inc

Communication Services
-3.73K
- 9.81%
$41.67 - $45.62 $155K - $170K
34.2K $1.48M
XLE
Energy Sector Spdr

ETFs
-960
- 6.82%
$76.44 - $94.13 $73.4K - $90.4K
13.1K $1.11M
TMUS
T Mobile Us, Inc.

Communication Services
-441
- 18.93%
$220.99 - $268.54 $97.5K - $118K
1.89K $450K
MO
Altria Group, Inc.

Consumer Defensive
-2.29K
- 15.08%
$55.56 - $60.91 $127K - $139K
12.9K $754K
PM
Philip Morris International Inc.

Consumer Defensive
-2.6K
- 19.06%
$149.23 - $184.95 $388K - $481K
11K $2.01M
DVN
Devon Energy Corp

Energy
-2.38K
- 22.26%
$26.8 - $37.92 $63.7K - $90.2K
8.31K $264K
JNJ
Johnson & Johnson

Healthcare
-506
- 12.67%
$146.36 - $159.82 $74.1K - $80.9K
3.49K $532K
CVX
Chevron Corp

Energy
-379
- 14.56%
$133.73 - $168.51 $50.7K - $63.9K
2.22K $318K
XLV
Select Sector Spdr Fund Health

ETFs
-616
- 21.98%
$128.77 - $144.3 $79.3K - $88.9K
2.19K $294K
V
Visa Inc.

Financial Services
-378
- 8.67%
$308.27 - $373.31 $117K - $141K
3.98K $1.41M
PG
Procter & Gamble CO

Consumer Defensive
-334
- 9.0%
$157.66 - $172.39 $52.7K - $57.6K
3.38K $538K
GLD
Spdr Gold Trust

ETFs
-360
- 32.7%
$273.71 - $316.29 $98.5K - $114K
741 $225K
VEA
Vanguard Ftse Developed Market

ETFs
-2.7K
- 26.96%
$45.65 - $57.01 $123K - $154K
7.32K $417K
OKE
Oneok Inc

Energy
-166
- 4.13%
$78.71 - $100.37 $13.1K - $16.7K
3.85K $314K
PEP
Pepsico Inc

Consumer Defensive
-271
- 10.31%
$128.02 - $151.37 $34.7K - $41K
2.36K $311K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-3.16K
- 26.46%
$24.96 - $25.5 $78.8K - $80.5K
8.77K $223K
MCD
Mcdonalds Corp

Consumer Cyclical
-116
- 6.11%
$285.55 - $321.23 $33.1K - $37.3K
1.78K $521K
ELV
Elevance Health, Inc.

Healthcare
-12
- 0.83%
$372.27 - $452.69 $4.47K - $5.43K
1.44K $558K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.78K
- 21.7%
$32.66 - $40.75 $90.9K - $113K
10K $406K
CGGO
Capital Group Global Growth Eq

ETFs
-2.97K
- 31.19%
$25.31 - $32.17 $75.1K - $95.4K
6.54K $209K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-943
- 19.53%
$82.17 - $99.96 $77.5K - $94.3K
3.89K $381K
XLU
Utilities Sector Spdr

ETFs
-798
- 21.43%
$73.09 - $82.77 $58.3K - $66.1K
2.93K $238K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.24K
- 6.05%
$11.11 - $14.46 $13.8K - $17.9K
19.2K $240K
COST
Costco Wholesale Corp

Consumer Defensive
-129
- 7.67%
$908.13 - $1056.85 $117K - $136K
1.55K $1.54M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.7K
- 8.41%
$22.18 - $23.36 $37.8K - $39.8K
18.5K $414K
BSM
Black Stone Minerals, L.P.

Energy
-600
- 3.05%
$12.78 - $15.36 $7.67K - $9.22K
19.1K $249K
CHTR
Charter Communications, Inc.

Communication Services
-179
- 26.28%
$321.68 - $427.25 $57.6K - $76.5K
502 $205K
MPLX
Mplx LP

Energy
-401
- 3.46%
$46.68 - $53.89 $18.7K - $21.6K
11.2K $577K
VDC
Vanguard Consumer Staples ETF

ETFs
-191
- 15.62%
$204.89 - $224.73 $39.1K - $42.9K
1.03K $226K
SBUX
Starbucks Corp

Consumer Cyclical
-46
- 0.83%
$79.69 - $99.41 $3.67K - $4.57K
5.49K $502K
QLC
Flexshares Tr Us Quality Large

ETFs
-1.02K
- 21.82%
$56.84 - $71.22 $58K - $72.7K
3.66K $260K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.79K
- 8.07%
$35.35 - $42.68 $63.2K - $76.3K
20.4K $867K
HTGC
Hercules Capital, Inc.

Financial Services
-945
- 5.5%
$16.24 - $19.1 $15.3K - $18K
16.2K $296K
D
Dominion Energy, Inc

Utilities
-864
- 2.53%
$49.66 - $58.0 $42.9K - $50.1K
33.3K $1.88M
ABR
Arbor Realty Trust Inc

Real Estate
-885
- 6.83%
$8.92 - $11.89 $7.89K - $10.5K
12.1K $129K
DUK
Duke Energy Corp

Utilities
-32
- 1.33%
$112.46 - $124.05 $3.6K - $3.97K
2.37K $279K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-982
- 11.19%
$60.34 - $74.89 $59.3K - $73.5K
7.79K $583K
NVO
Novo Nordisk A S

Healthcare
-151
- 4.21%
$58.08 - $81.05 $8.77K - $12.2K
3.44K $237K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-192
- 6.46%
$81.46 - $94.63 $15.6K - $18.2K
2.78K $263K
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 0.99%
$335.24 - $380.78 $9.39K - $10.7K
2.79K $1.02M
O
Realty Income Corp

Real Estate
-99
- 2.64%
$52.27 - $58.52 $5.17K - $5.79K
3.65K $210K
SO
Southern CO

Utilities
-59
- 2.26%
$84.91 - $92.56 $5.01K - $5.46K
2.55K $234K
VIG
Vanguard Dividend Appreciation

ETFs
-25
- 2.13%
N/A
1.15K $208K
KSS
Kohls Corp

Consumer Cyclical
-873
- 4.82%
$6.13 - $9.4 $5.35K - $8.21K
17.3K $146K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-338
- 16.04%
$113.67 - $150.4 $38.4K - $50.8K
1.77K $266K
VRSK
Verisk Analytics, Inc.

Industrials
-25
- 3.45%
$277.03 - $321.33 $6.93K - $8.03K
699 $217K
Activity Summary
Buys All Purchases 144 New Holdings 39 Increased Positions 105 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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