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Riverpoint Wealth Management Holdings, LLC — 13F Holdings & Portfolio

CIK 1682733 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Riverpoint Wealth Management Holdings, LLC manages $544.3M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (17.17%), SCHF (11.82%), VEA (11.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 4; 41 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$544.3M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+3 / −4 / ↑41 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GSLC17.2% · +2%SCHF11.8% · -0%VEA11.3% · +0%VO10.5% · +304%FNDA8.2% · +1%IVV5.4% · -2%VOO4.9% · +2%FBND4.6% · +6%VV3.2% · +2%IJH3.1% · +7%FREL3.1% · +3%AVEM2.7% · +349%VNQ2.1% · +2%SCHP1.5% · +11%VIG0.8% · +0%XLV0.8% · -0%AAPL0.6% · -2%CECO0.6% · newIWB0.6% · +0%IWM0.5% · +0%SCHX0.4% · 0%ABBV0.4% · +1%VWO0.4% · -4%MSFT0.4% · -1%IWF0.3% · +336%VGT0.3% · +693%IJR0.3% · +7%EMGF0.3% · +0%QUS0.3% · +1%SPYV0.3% · +0%NVDA0.2% · +0%GS0.2% · -13%ITB0.2% · +0%AMZN0.2% · 0%VB0.2% · +0%JNJ0.2% · +0%IAU0.1% · 0%GOOG0.1% · -0%YUMC0.1% · 0%BND0.1% · -3%INDA0.1% · 0%HD0.1% · -8%IWD0.1% · +22%VTR0.1% · 0%WTW0.1% · 0%IHI0.1% · +0%ACN0.1% · 0%VTI0.1% · +22%BMO0.1% · 0%XLK0.1% · +0%UFEB0.1% · -14%ORCL0.1% · -0%LPLA0.1% · +0%SYK0.1% · +0%IWS0.1% · 0%PG0.1% · +0%GOOGL0.1% · -22%WTFC0.0% · +0%IBIT0.0% · 0%VHT0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$906.2M
Discretionary
$906.2M
Employees
6
Accounts
1,060
Address
200 SOUTH WACKER DRIVE
SUITE 2330
CHICAGO, IL 60606
Phone
(312) 239-1330
Website
Name Title / Status Ownership Type
MCGRATH, TIMOTHY, PATRICK ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Jul 2013
Less than 5%Individual
RIVERPOINT WEALTH MANAGEMENT, LLC ControlMANAGING MEMBER
since Jul 2007
75% or moreDomestic Entity
MCGRATH, TIMOTHY, PATRICK Control
Indirect owner via RIVERPOINT WEALTH MANAGEMENT, LLC
SOLE MEMBER
since Jul 2007
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 20, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 2, 2021 filing
  • No longer listedSHEA FINANCIAL GROUP · MANAGING MEMBER · 25–50% · control person · listed since Jul 2013
  • No longer listedSHEA, JOSEPH, BLANE · MANAGING MEMBER · Less than 5% · control person · listed since Jul 2013
  • No longer listedSHEA, JOSEPH, BLANE · SOLE MEMBER · 75% or more · indirect via SHEA FINANCIAL GROUP · control person · listed since Jan 2004
  • ChangedRIVERPOINT WEALTH MANAGEMENT, LLC · ownership 50–75% → 75% or more
Sep 6, 2013 filing
  • ChangedMCGRATH, TIMOTHY, PATRICK · ownership 50–75% → Less than 5%
  • ChangedSHEA, JOSEPH, BLANE · ownership 25–50% → Less than 5%
Aug 20, 2013 filing (earliest on record)
  • ListedMCGRATH, TIMOTHY, PATRICK · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedMCGRATH, TIMOTHY, PATRICK · SOLE MEMBER · 75% or more · indirect via RIVERPOINT WEALTH MANAGEMENT, LLC · control person
  • ListedRIVERPOINT WEALTH MANAGEMENT, LLC · MANAGING MEMBER · 50–75% · control person
  • ListedSHEA FINANCIAL GROUP · MANAGING MEMBER · 25–50% · control person
  • ListedSHEA, JOSEPH, BLANE · MANAGING MEMBER · 25–50% · control person
  • ListedSHEA, JOSEPH, BLANE · SOLE MEMBER · 75% or more · indirect via SHEA FINANCIAL GROUP · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Riverpoint Wealth Management Holdings, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GSLC 381430503 $93.5M 17.17% 658,842 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $64.3M 11.82% 2,322,186 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $61.4M 11.28% 861,421 SH
4 VANGUARD INDEX FDS VO 922908629 $56.9M 10.45% 706,160 SH
5 SCHWAB STRATEGIC TR FNDA 808524763 $44.7M 8.21% 1,174,381 SH
6 ISHARES TR IVV 464287200 $29.6M 5.44% 39,545 SH
7 VANGUARD INDEX FDS VOO 922908363 $26.8M 4.92% 39,014 SH
8 FIDELITY MERRIMACK STR TR FBND 316188309 $25.1M 4.61% 551,758 SH
9 VANGUARD INDEX FDS VV 922908637 $17.6M 3.23% 51,059 SH
10 ISHARES TR IJH 464287507 $16.8M 3.09% 218,200 SH
11 FIDELITY COVINGTON TRUST FREL 316092857 $16.8M 3.09% 574,099 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $14.8M 2.73% 153,774 SH
13 VANGUARD INDEX FDS VNQ 922908553 $11.2M 2.06% 116,267 SH
14 SCHWAB STRATEGIC TR SCHP 808524870 $8.0M 1.47% 301,276 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.5M 0.83% 19,205 SH
16 SELECT SECTOR SPDR TR XLV 81369Y209 $4.2M 0.78% 26,612 SH
17 APPLE INC AAPL 037833100 $3.5M 0.64% 11,985 SH
18 CECO ENVIRONMENTAL CORP CECO 125141101 $3.3M 0.60% 36,005 SH
19 ISHARES TR IWB 464287622 $3.1M 0.58% 7,675 SH
20 ISHARES TR IWM 464287655 $2.9M 0.54% 9,771 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $2.3M 0.43% 79,842 SH
22 ABBVIE INC ABBV 00287Y109 $2.2M 0.40% 8,709 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.1M 0.39% 36,003 SH
24 MICROSOFT CORP MSFT 594918104 $2.1M 0.38% 5,496 SH
25 ISHARES TR IWF 464287614 $1.9M 0.35% 15,130 SH
26 VANGUARD WORLD FD VGT 92204A702 $1.8M 0.34% 15,365 SH
27 ISHARES TR IJR 464287804 $1.8M 0.33% 12,089 SH
28 ISHARES INC EMGF 46434G889 $1.7M 0.32% 23,733 SH
29 SPDR SERIES TRUST QUS 78468R812 $1.5M 0.28% 8,196 SH
30 SPDR SERIES TRUST SPYV 78464A508 $1.5M 0.28% 24,936 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.19% 5,271 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $1.0M 0.19% 1,005 SH
33 ISHARES TR ITB 464288752 $899.6K 0.17% 8,610 SH
34 AMAZON COM INC AMZN 023135106 $887.3K 0.16% 3,723 SH
35 VANGUARD INDEX FDS VB 922908751 $844.2K 0.16% 2,785 SH
36 JOHNSON & JOHNSON JNJ 478160104 $831.9K 0.15% 3,275 SH
37 ISHARES GOLD TR IAU 464285204 $813.9K 0.15% 10,779 SH
38 ALPHABET INC GOOG 02079K107 $736.4K 0.14% 2,084 SH
39 YUM CHINA HLDGS INC YUMC 98850P109 $650.9K 0.12% 15,925 SH
40 VANGUARD BD INDEX FDS BND 921937835 $641.0K 0.12% 8,731 SH
41 ISHARES TR INDA 46429B598 $603.0K 0.11% 12,208 SH
42 HOME DEPOT INC HD 437076102 $572.1K 0.11% 1,622 SH
43 ISHARES TR IWD 464287598 $543.0K 0.10% 2,240 SH
44 VENTAS INC VTR 92276F100 $427.2K 0.08% 4,811 SH
45 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $426.0K 0.08% 1,630 SH
46 ISHARES TR IHI 464288810 $421.2K 0.08% 8,524 SH
47 ACCENTURE PLC IRELAND ACN G1151C101 $416.3K 0.08% 3,345 SH
48 VANGUARD INDEX FDS VTI 922908769 $367.9K 0.07% 994 SH
49 BANK MONTREAL MEDIUM BMO 063671101 $366.7K 0.07% 2,075 SH
50 SELECT SECTOR SPDR TR XLK 81369Y803 $365.3K 0.07% 1,918 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $544.3M 61 0001682733-26-000004
2026-03-31 2026-05-04 $470.0M 62 0001682733-26-000002
2025-12-31 2026-02-10 $465.6M 59 0001682733-26-000001
Filer Information
Address
200 SOUTH WACKER DR.
#2330
CHICAGO, IL 60606
Phone
(312) 239-1330
Filing Manager
Riverpoint Wealth Management Holdings, LLC
CHICAGO, IL
Signatory
Gerardo Martinez
Regulatory Consultant