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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$16.4 Million 7.55% of portfolio
103,532
Q2 2025 Added 1.48%
$3.95T
$10.4 Million 4.79% of portfolio
20,883
Q2 2025 Added 7.73%
$3.69T
$10.1 Million 4.66% of portfolio
49,177
Q2 2025 Reduced 1.83%
$0
$9.98 Million 4.61% of portfolio
245,562
Q2 2025 Added 20.15%
$0
$9.93 Million 4.58% of portfolio
95,253
Q2 2025 Added 26.79%
$0
$6.89 Million 3.18% of portfolio
61,221
Q2 2025 Added 16.7%
$2.26T
$6.67 Million 3.08% of portfolio
30,382
Q2 2025 Reduced 0.42%
$1.78T
$4.8 Million 2.22% of portfolio
6,509
Q2 2025 Reduced 7.8%
$0
$3.81 Million 1.76% of portfolio
81,182
Q2 2025 Added 9.02%
$1.08T
$3.52 Million 1.62% of portfolio
11,070
Q2 2025 Added 12.68%
$367B
$3.43 Million 1.58% of portfolio
25,171
Q2 2025 Added 14.52%
$1.27T
$3.1 Million 1.43% of portfolio
13,709
Q2 2025 Added 17.29%
$545B
$3 Million 1.38% of portfolio
2,237
Q2 2025 Added 1.54%
$127B
$2.83 Million 1.3% of portfolio
10,255
Q2 2025 Reduced 28.91%
$1.21T
$2.56 Million 1.18% of portfolio
14,545
Q2 2025 Added 7.72%
$0
$2.55 Million 1.18% of portfolio
50,884
Q2 2025 Added 0.43%
$442B
$2.16 Million 1.0% of portfolio
20,050
Q2 2025 Added 1.03%
$16.7B
$2.11 Million 0.98% of portfolio
41,890
Q2 2025 Added 25.88%
$0
$2.04 Million 0.94% of portfolio
22,263
Q2 2025 Added 360.26%
$261B
$2.01 Million 0.93% of portfolio
11,044
Q2 2025 Reduced 19.06%
$281B
$2 Million 0.92% of portfolio
20,445
Q2 2025 Added 3.09%
$859B
$1.93 Million 0.89% of portfolio
6,666
Q2 2025 Reduced 4.79%
$51B
$1.88 Million 0.87% of portfolio
33,299
Q2 2025 Reduced 2.53%
$0
$1.87 Million 0.87% of portfolio
34,451
Q2 2025 Added 24.58%
$0
$1.71 Million 0.79% of portfolio
7,544
Q2 2025 Added 11.1%
$0
$1.54 Million 0.71% of portfolio
26,653
Q2 2025 Added 27.95%
$439B
$1.54 Million 0.71% of portfolio
1,552
Q2 2025 Reduced 7.67%
$0
$1.5 Million 0.69% of portfolio
2,714
Q2 2025 Added 2.42%
$1.24T
$1.5 Million 0.69% of portfolio
8,432
Q2 2025 Added 26.06%
$97.8B
$1.47 Million 0.68% of portfolio
9,208
Q2 2025 Added 24.96%
$182B
$1.48 Million 0.68% of portfolio
34,238
Q2 2025 Reduced 9.81%
$83.2B
$1.44 Million 0.67% of portfolio
6,779
Q2 2025 Added 86.75%
$381B
$1.43 Million 0.66% of portfolio
30,300
Q2 2025 Reduced 3.8%
$551B
$1.41 Million 0.65% of portfolio
3,981
Q2 2025 Reduced 8.67%
$0
$1.38 Million 0.64% of portfolio
23,265
Q2 2025 Added 45.64%
$0
$1.35 Million 0.62% of portfolio
25,968
Q2 2025 Added 59.95%
$133B
$1.25 Million 0.58% of portfolio
1,625
Q2 2025 Reduced 15.14%
$0
$1.2 Million 0.56% of portfolio
3,959
Q2 2025 Reduced 3.08%
$0
$1.21 Million 0.56% of portfolio
1,942
Q2 2025 Reduced 40.56%
$87.2B
$1.2 Million 0.55% of portfolio
6,187
Q2 2025 Reduced 23.87%
$351B
$1.17 Million 0.54% of portfolio
6,321
Q2 2025 Added 20.1%
$111B
$1.17 Million 0.54% of portfolio
3,625
Q2 2025 New
$0
$1.15 Million 0.53% of portfolio
24,210
Q2 2025 Added 61.72%
$0
$1.13 Million 0.52% of portfolio
4,479
Q2 2025 Reduced 5.74%
$8B
$1.11 Million 0.51% of portfolio
12,454
Q2 2025 Reduced 2.7%
$0
$1.11 Million 0.51% of portfolio
13,110
Q2 2025 Reduced 6.82%
$405B
$1.02 Million 0.47% of portfolio
2,791
Q2 2025 Reduced 0.99%
$245B
$1.02 Million 0.47% of portfolio
3,277
Q2 2025 Added 31.98%
$684B
$1.02 Million 0.47% of portfolio
4,643
Q2 2025 Added 21.23%

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
Track This Portfolio

Track Colonial River Wealth Management, LLC Portfolio

Follow Colonial River Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email