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RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$235M
Cap. Flow
+$53.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
54.12%
Holding
187
New
11
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.95M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.29M
2
NOC icon
Northrop Grumman
NOC
+$1.61M
3
GBFH
GBank Financial Holdings
GBFH
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GEV icon
GE Vernova
GEV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Discretionary 1.41%
3 Financials 0.76%
4 Healthcare 0.46%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$249M 16.42%
4,825,000
+194,465
+4% +$9.73M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$106M 6.97%
826,494
+23,940
+3% +$2.95M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$80.5M 5.3%
842,307
+12,345
+1% +$1.17M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$70.9M 4.67%
1,073,242
+7,601
+0.7% +$479K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$68.9M 4.53%
952,795
+34,691
+4% +$2.36M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$63M 4.15%
1,527,623
+71,135
+5% +$2.93M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$47.6M 3.13%
586,906
+16,196
+3% +$1.22M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$47.5M 3.13%
958,361
+36,584
+4% +$1.79M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$46.6M 3.07%
1,018,265
+17,647
+2% +$768K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$41.9M 2.76%
259,247
+12,038
+5% +$1.7M
AAPL icon
11
Apple
AAPL
$4.9T
$38.2M 2.52%
132,157
-3,831
-3% -$1.1M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$35.9M 2.36%
892,305
+33,740
+4% +$1.31M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$30.8M 2.03%
1,272,324
+54,404
+4% +$1.32M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$30.5M 2.01%
1,206,680
+47,454
+4% +$1.2M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28.9M 1.91%
131,903
+417
+0.3% +$87.5K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$28.5M 1.88%
1,309,276
+103,166
+9% +$2.25M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$28.2M 1.86%
1,165,091
+24,546
+2% +$594K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$28M 1.85%
1,210,684
+61,905
+5% +$1.43M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$28M 1.84%
83,527
-299
-0.4% -$85.6K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.6M 1.82%
304,009
+1,540
+0.5% +$136K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.4B
$26.1M 1.72%
292,799
+1,627
+0.6% +$146K
IYW icon
22
iShares US Technology ETF
IYW
$24B
$22.6M 1.49%
89,777
+1,011
+1% +$232K
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$18.9M 1.24%
68,346
+53
+0.1% +$14.1K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$18.8M 1.24%
128,463
+10,876
+9% +$1.52M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$15.6M 1.03%
21,209
-97
-0.5% -$66.7K
1
2 3 4 5

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ACL
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GAI
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RVW Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, RVW Wealth held 187 positions worth $1.52B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Harley-Davidson: 604,052 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.29M trimmed.

  • RVW Wealth's largest Q2 2026 buy was Harley-Davidson: 604,052 shares worth $14.8M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.73M increase.
  • RVW Wealth's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.29M.
  • RVW Wealth fully exited Northrop Grumman in Q2 2026, selling an estimated $1.61M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.52B portfolio in Q2 2026.
  • RVW Wealth opened 11 new positions and closed 4 in Q2 2026.
  • RVW Wealth's portfolio value rose 18% quarter-over-quarter to $1.52B.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.