We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $14.8M | 0.95% |
130,537
-2,135
| -2% | -$243K |
2020 Q2
25 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.2M | 0.91% |
137,032
-1,407
| -1% | -$149K |
2020 Q1
26 quarters
|
|
28
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $14M | 0.9% |
63,410
-455
| -0.7% | -$96K |
2020 Q1
26 quarters
|
|
|
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $12.1M | 0.77% |
302,690
-83,146
| -22% | -$3.25M |
2025 Q2
5 quarters
|
|
|
30
Harley-Davidson
HOG
$3.03B
| $9.45M | 0.61% |
386,789
-217,263
| -36% | -$5.74M |
2026 Q2
1 quarter
|
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $9.22M | 0.59% |
174,333
-627
| -0.4% | -$35.3K |
2023 Q2
13 quarters
|
|
32
NVIDIA
NVDA
$5.12T
| $9.08M | 0.58% |
39,759
-1,868
| -4% | -$400K |
2021 Q4
19 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $8.56M | 0.55% |
22,873
-105
| -0.5% | -$39.4K |
2019 Q1
30 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.41M | 0.54% |
40,428
-1,818
| -4% | -$393K |
2019 Q1
30 quarters
|
|
35
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $7.84M | 0.5% |
88,068
+3
| +0% | +$269 |
2020 Q1
26 quarters
|
|
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $7.54M | 0.48% |
63,356
-420
| -0.7% | -$52.7K |
2020 Q1
26 quarters
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.3M | 0.47% |
109,419
-2,364
| -2% | -$161K |
2023 Q1
14 quarters
|
|
38
Avantis Total Equity Markets ETF
AVTM
$775M
| $6.1M | 0.39% |
111,410
| – | – |
2026 Q1
2 quarters
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.85M | 0.38% |
56,799
-647
| -1% | -$67.9K |
2020 Q2
25 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.6M | 0.36% |
7,990
+1,501
| +23% | +$1.05M |
2021 Q3
20 quarters
|
|
41
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $5.56M | 0.36% |
125,191
-585
| -0.5% | -$26.3K |
2025 Q2
5 quarters
|
|
42
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $5.5M | 0.35% |
42,754
| – | – |
2020 Q2
25 quarters
|
|
43
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $5M | 0.32% |
78,826
| – | – |
2019 Q1
30 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.93M | 0.32% |
25,195
+35
| +0.1% | +$6.46K |
2022 Q4
15 quarters
|
|
45
Eli Lilly
LLY
$1.16T
| $4.84M | 0.31% |
4,187
+2,027
| +94% | +$2.39M |
2025 Q3
4 quarters
|
|
46
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $4.84M | 0.31% |
51,528
+36,317
| +239% | +$3.38M |
2020 Q1
26 quarters
|
|
47
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.37M | 0.28% |
134,272
-1,834
| -1% | -$61.8K |
2022 Q2
17 quarters
|
|
48
Microsoft
MSFT
$3.87T
| $4.14M | 0.27% |
8,079
+4,006
| +98% | +$1.85M |
2020 Q1
26 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.09M | 0.26% |
45,347
-709
| -2% | -$62.1K |
2022 Q2
17 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $4.03M | 0.26% |
53,408
-1,140
| -2% | -$89K |
2019 Q1
30 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.