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Riverwater Partners LLC

CIK:0001882572
Investment Adviser
$206M AUM
202 holdings
Milwaukee, WI, USA
Founded:2016
10 employees
Latest filing:Jun 30, 2025

Riverwater Partners LLC is a Milwaukee-based, woman-owned investment advisory and asset management firm founded in 2016. The firm specializes in sustainable, responsible, and ESG (Environmental, Social, Governance) investing, offering services to individuals, families, institutions, non-profits, foundations, and 401(k) plan sponsors. As an independent fiduciary and Certified B-Corp, Riverwater emphasizes client-specific values alignment and impactful investing. The firm employs skilled teams in both investment management and wealth management, and is recognized for leadership in sustainable business.

Investment Strategy

Riverwater Partners LLC focuses on sustainable investing through rigorous ESG (Environmental, Social, Governance) analysis, offering tailored asset allocation and investment strategies aimed at both growing and protecting client wealth. The firm provides discretionary investment management, monitoring client portfolios and managing a range of securities including equities, fixed income, and mutual funds, all with an emphasis on positive societal and environmental impact while striving for competitive financial returns. Riverwater serves both individual and institutional clients, ensuring portfolio strategies reflect specific client missions and responsible investing best practices.

Latest 13F Filing Activity

Riverwater Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 200 equity positions with a total 13F market value of $212M. The fund increased holdings in American Centy Etf TR, Morgan Stanley Etf Trust, American Centy Etf TR among other positions. Riverwater Partners LLC reduced exposure to MR Cooper Group Inc., A-mark Precious Metals Inc., Magnite Inc. among others.

Top Buys
A
AVSDAMERICAN CENTY ETF TR
+$1.3M
C
CVLCMORGAN STANLEY ETF TRUST
+$1.2M
A
AVSEAMERICAN CENTY ETF TR
+$1.2M
A
ATRCATRICURE INC
+$1.1M
L
LEUCENTRUS ENERGY CORP
+$1.1M
Top Sells
C
COOPMR COOPER GROUP INC
-$1.4M
A
AMRKA-MARK PRECIOUS METALS INC
-$1.3M
M
MGNIMAGNITE INC
-$960.5K
V
VSTSVESTIS CORPORATION
-$875.7K
U
UNHUNITEDHEALTH GROUP INC
-$828.3K

Top Holdings

C
CLSETRUST FOR PROFESSIONAL MANAG
+5.7%$12.1M
L
LOPEGRAND CANYON ED INC
+2.6%$5.6M
I
IDCCINTERDIGITAL INC
+2.3%$5.0M
A
AVSEAMERICAN CENTY ETF TR
+2.3%$4.8M
E
EFVISHARES TR
+2.2%$4.6M

Equity Positions (200)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TRUST FOR PROFESSIONAL MANAG5.71%$12.1M519,148$14.55$23.37+$893.0K
GRAND CANYON ED INC2.64%$5.6M29,710$121.17$189.00+$466.3K
INTERDIGITAL INC2.34%$5.0M22,145$116.83$224.23+$378.6K
AMERICAN CENTY ETF TR2.28%$4.8M82,508$52.13$58.63+$1.2M
ISHARES TR2.16%$4.6M72,288$50.29$63.48+$328.2K

Industry Allocation

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%
SERVICES-EDUCATIONAL SERVICES
+3.0%
FIRE, MARINE & CASUALTY INSURANCE
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.5%