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RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$39.1M
(+2.6%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
190
New
7
Increased
61
Reduced
61
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$5.87M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.76M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.12M |
| 2 |
Harley-Davidson
HOG
|
+$5.74M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.47M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.25M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.39% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $247M | 15.86% |
4,720,801
-104,199
| -2% | -$5.47M |
2022 Q1
18 quarters
|
|
|
2
Avantis US Equity ETF
AVUS
$14.7B
| $117M | 7.49% |
910,991
+84,497
| +10% | +$10.9M |
2020 Q1
26 quarters
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $81.1M | 5.2% |
833,624
-8,683
| -1% | -$850K |
2019 Q1
30 quarters
|
|
4
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $76.7M | 4.92% |
1,117,209
+43,967
| +4% | +$2.93M |
2023 Q4
11 quarters
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $74.5M | 4.78% |
1,010,151
+57,356
| +6% | +$4.21M |
2020 Q2
25 quarters
|
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $57.3M | 3.68% |
1,383,038
-144,585
| -9% | -$6.12M |
2021 Q3
20 quarters
|
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $56.9M | 3.65% |
1,110,720
+92,455
| +9% | +$4.76M |
2024 Q2
9 quarters
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $49M | 3.15% |
990,798
+32,437
| +3% | +$1.64M |
2022 Q2
17 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $46.7M | 3% |
596,440
+9,534
| +2% | +$772K |
2019 Q1
30 quarters
|
|
10
Apple
AAPL
$5T
| $45.1M | 2.89% |
135,425
+3,268
| +2% | +$1.05M |
2019 Q1
30 quarters
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $41.3M | 2.65% |
272,587
+13,340
| +5% | +$1.98M |
2024 Q2
9 quarters
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $32.2M | 2.07% |
819,234
-73,071
| -8% | -$2.85M |
2022 Q2
17 quarters
|
|
|
13
Avantis International Equity ETF
AVDE
$19.4B
| $32.1M | 2.06% |
356,653
+63,854
| +22% | +$5.87M |
2020 Q1
26 quarters
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $30.1M | 1.93% |
1,248,705
-23,619
| -2% | -$571K |
2022 Q3
16 quarters
|
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $29.8M | 1.92% |
1,195,531
-11,149
| -0.9% | -$280K |
2021 Q4
19 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $29.1M | 1.87% |
131,123
-780
| -0.6% | -$173K |
2019 Q1
30 quarters
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $28.1M | 1.81% |
1,239,851
+29,167
| +2% | +$670K |
2022 Q4
15 quarters
|
|
|
18
iShares US Technology ETF
IYW
$24.7B
| $27.8M | 1.78% |
104,891
+15,114
| +17% | +$3.77M |
2024 Q4
7 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $27.4M | 1.76% |
297,605
-6,404
| -2% | -$590K |
2020 Q2
25 quarters
|
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $27.4M | 1.76% |
83,066
-461
| -0.6% | -$144K |
2019 Q1
30 quarters
|
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $26.7M | 1.71% |
1,100,432
-64,659
| -6% | -$1.57M |
2019 Q1
30 quarters
|
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $25.9M | 1.66% |
1,224,215
-85,061
| -6% | -$1.83M |
2025 Q4
3 quarters
|
|
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $18.9M | 1.21% |
68,171
-175
| -0.3% | -$49.1K |
2020 Q2
25 quarters
|
|
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $17.7M | 1.14% |
128,109
-354
| -0.3% | -$52.1K |
2020 Q1
26 quarters
|
|
25
Invesco QQQ Trust
QQQ
$485B
| $15.5M | 0.99% |
20,887
-322
| -2% | -$230K |
2019 Q3
28 quarters
|
|
Similar funds
RVW Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, RVW Wealth held 190 positions worth $1.56B, up 2.6% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RVW Wealth's Q3 2026 filing shows 7 new, 61 increased, 61 reduced and 5 closed positions. Its largest new stake was Plains GP Holdings: 100,000 shares worth $2.59M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- RVW Wealth's largest Q3 2026 buy was Plains GP Holdings: 100,000 shares worth $2.59M.
- RVW Wealth added most to Avantis US Equity ETF in Q3 2026, an estimated $10.9M increase.
- RVW Wealth's biggest Q3 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $6.12M.
- RVW Wealth fully exited First Trust S&P REIT Index Fund in Q3 2026, selling an estimated $241K.
- RVW Wealth's ten largest holdings make up 55% of its $1.56B portfolio in Q3 2026.
- RVW Wealth opened 7 new positions and closed 5 in Q3 2026.
- RVW Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.56B.
Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.