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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
-2.38%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$19.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$53.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
5
IYW icon
iShares US Technology ETF
IYW
+$11.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$11.2M 1.05%
142,613
-5,875
-4% -$498K
IYW icon
27
iShares US Technology ETF
IYW
$24.4B
$10.7M 1.01%
76,025
+72,612
+2,128% +$11.3M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$10.4M 0.98%
78,536
-119,680
-60% -$17.7M
QQQ icon
29
Invesco QQQ Trust
QQQ
$468B
$9.75M 0.92%
20,787
+64
+0.3% +$32.5K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.16M 0.77%
200,168
-48,537
-20% -$2.14M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$7.48M 0.7%
43,200
-539
-1% -$95.8K
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$6.96M 0.66%
69,200
-3,608
-5% -$373K
QDEF icon
33
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$6.15M 0.58%
88,014
-1,607
-2% -$114K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$662B
$5.71M 0.54%
20,781
-1,459
-7% -$424K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.68M 0.53%
69,523
-51,307
-42% -$4.14M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$5.27M 0.5%
188,493
-467,273
-71% -$13M
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$4.74M 0.45%
88,431
-38,874
-31% -$2.12M
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$4.53M 0.43%
45,567
-4,474
-9% -$452K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$3.73M 0.35%
34,378
+8,606
+33% +$1.09M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.32%
6,337
+1,933
+44% +$940K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.36M 0.32%
38,495
-221,424
-85% -$20.8M
VUG icon
42
Vanguard Growth ETF
VUG
$223B
$3.03M 0.29%
49,104
-1,278
-3% -$86.2K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.3B
$2.92M 0.28%
135,798
+7,017
+5% +$160K
INTU icon
44
Intuit
INTU
$76.9B
$2.82M 0.27%
4,601
-959
-17% -$576K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.56B
$2.63M 0.25%
45,380
-2,271
-5% -$138K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.6M 0.24%
25,160
-1,634
-6% -$185K
MSFT icon
47
Microsoft
MSFT
$2.91T
$2.41M 0.23%
6,429
-325
-5% -$133K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.22%
22,807
-6,954
-23% -$785K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.3M 0.22%
4,316
-1,509
-26% -$857K
ESG icon
50
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.18M 0.21%
16,263
-519
-3% -$72.7K
1
2
3 4 5

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KCM
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ACL
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GAI
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FCM
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RVW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, RVW Wealth held 162 positions worth $1.06B, down 0.91% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2025 filing shows 18 new, 48 increased, 69 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 4,969 shares worth $501K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $29.7M.

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

  • RVW Wealth's largest Q1 2025 buy was Boston Scientific: 4,969 shares worth $501K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $53.8M increase.
  • RVW Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $29.7M.
  • RVW Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $212K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2025.
  • RVW Wealth opened 18 new positions and closed 2 in Q1 2025.
  • RVW Wealth's portfolio value fell 0.91% quarter-over-quarter to $1.06B.

Based on RVW Wealth's 13F filing for Q1 2025, filed 8 May 2025.