RW
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
+9.13%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$61M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.57M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.81M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.54M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$47.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.38M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$5.67M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Technology | 3.27% |
| 3 | Financials | 0.96% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $13.3M | 1.13% |
141,133
-1,480
| -1% | -$125K |
2020 Q2
20 quarters
|
|
27
Invesco QQQ Trust
QQQ
$487B
| $11.5M | 0.98% |
20,848
+61
| +0.3% | +$30.3K |
2019 Q3
23 quarters
|
|
28
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $10.8M | 0.92% |
68,521
-10,015
| -13% | -$1.42M |
2020 Q1
21 quarters
|
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $7.96M | 0.68% |
186,840
-13,328
| -7% | -$537K |
2023 Q2
8 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $7.79M | 0.66% |
42,874
-326
| -0.8% | -$56.3K |
2019 Q1
25 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.24M | 0.61% |
23,809
+3,028
| +15% | +$852K |
2019 Q1
25 quarters
|
|
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $7.07M | 0.6% |
68,206
-994
| -1% | -$99.1K |
2020 Q1
21 quarters
|
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $6.67M | 0.57% |
121,091
-120,446
| -50% | -$6.38M |
2023 Q1
9 quarters
|
|
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
| $6.54M | 0.56% |
88,323
+309
| +0.4% | +$21.7K |
2020 Q1
21 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.49M | 0.47% |
61,550
-7,973
| -11% | -$680K |
2020 Q2
20 quarters
|
|
|
36
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $5.17M | 0.44% |
+144,186
| New | +$4.81M |
2025 Q2
0 quarters
|
|
37
NVIDIA
NVDA
$5.32T
| $4.92M | 0.42% |
31,166
-3,212
| -9% | -$404K |
2021 Q4
14 quarters
|
|
38
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $4.65M | 0.4% |
82,782
-5,649
| -6% | -$304K |
2019 Q1
25 quarters
|
|
39
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.65M | 0.39% |
44,592
-975
| -2% | -$96.5K |
2020 Q2
20 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.32M | 0.37% |
163,055
-25,438
| -13% | -$664K |
2022 Q2
12 quarters
|
|
|
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $3.94M | 0.33% |
61,693
+58,049
| +1,593% | +$3.54M |
2019 Q1
25 quarters
|
|
42
Intuit
INTU
$82.2B
| $3.62M | 0.31% |
4,597
-4
| -0.1% | -$2.71K |
2022 Q2
12 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.52M | 0.3% |
48,114
-990
| -2% | -$65.2K |
2022 Q2
12 quarters
|
|
44
Schwab US Broad Market ETF
SCHB
$44.6B
| $3.22M | 0.27% |
135,216
-582
| -0.4% | -$12.8K |
2019 Q1
25 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.19M | 0.27% |
25,160
| – | – |
2022 Q4
10 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.03M | 0.26% |
6,234
-103
| -2% | -$52.3K |
2019 Q1
25 quarters
|
|
47
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.89M | 0.25% |
45,015
-365
| -0.8% | -$21.6K |
2020 Q1
21 quarters
|
|
|
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $2.81M | 0.24% |
+80,040
| New | +$2.63M |
2025 Q2
0 quarters
|
|
49
Microsoft
MSFT
$3.96T
| $2.6M | 0.22% |
5,227
-1,202
| -19% | -$522K |
2020 Q1
21 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$101B
| $2.44M | 0.21% |
22,370
-437
| -2% | -$45.2K |
2019 Q1
25 quarters
|
|
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RVW Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, RVW Wealth held 173 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RVW Wealth's Q2 2025 filing shows 13 new, 51 increased, 75 reduced and 3 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 144,186 shares worth $5.17M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 144,186 shares worth $5.17M.
- RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $61M increase.
- RVW Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $47.5M.
- RVW Wealth fully exited Abbott in Q2 2025, selling an estimated $220K.
- RVW Wealth's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
- RVW Wealth opened 13 new positions and closed 3 in Q2 2025.
- RVW Wealth's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on RVW Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.