Colonial River Wealth Management, LLC Portfolio Holdings

Colonial River Wealth Management, LLC

  • $217 Million
  • Q2 2025

Colonial River Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $217 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.4M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $10.1M, Capital Group Growth ETF Shs C with a value of $9.98M, and Invesco Exchange Traded Fd Tr with a value of $9.93M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $174M to 217M.

Colonial River Wealth Management, LLC is based out at Midlothian, VA

Below you can find more details about Colonial River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $68.6 Million
Technology: $57.4 Million
Communication Services: $16.3 Million
Consumer Cyclical: $16.2 Million
Financial Services: $14.6 Million
Healthcare: $11 Million
Industrials: $9.06 Million
Consumer Defensive: $8.81 Million
Other: $14.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$1.11 Million 0.51% of portfolio
12,454
Q2 2025 Reduced 2.7%
$2.45B
$296,000 0.14% of portfolio
16,232
Q2 2025 Reduced 5.5%
$5.02B
$286,000 0.13% of portfolio
4,853
Q2 2025 Reduced 3.38%
$2.59B
$249,000 0.11% of portfolio
19,050
Q2 2025 Reduced 3.05%
$4.76B
$238,000 0.11% of portfolio
2,389
Q2 2025 New
$7.06B
$211,000 0.1% of portfolio
3,710
Q2 2025 New
$7.61B
$200,000 0.09% of portfolio
2,683
Q2 2025 New
$2.05B
$129,000 0.06% of portfolio
12,080
Q2 2025 Reduced 6.83%
$5.26B
$91,000 0.04% of portfolio
15,090
Q1 2024 Added 23.79%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $217 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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