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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
+9.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$22.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.63M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$47.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.27M
5
AVUV icon
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
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$13.3M 1.13%
141,133
-1,480
-1% -$125K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$11.5M 0.98%
20,848
+61
+0.3% +$30.3K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$10.8M 0.92%
68,521
-10,015
-13% -$1.42M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.96M 0.68%
186,840
-13,328
-7% -$537K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.79M 0.66%
42,874
-326
-0.8% -$56.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.24M 0.61%
23,809
+3,028
+15% +$852K
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.07M 0.6%
68,206
-994
-1% -$99.1K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.67M 0.57%
121,091
-120,446
-50% -$6.38M
QDEF icon
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$6.54M 0.56%
88,323
+309
+0.4% +$21.7K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.49M 0.47%
61,550
-7,973
-11% -$680K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.17M 0.44%
+144,186
New +$4.81M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$4.92M 0.42%
31,166
-3,212
-9% -$404K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$4.65M 0.4%
82,782
-5,649
-6% -$304K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$4.65M 0.39%
44,592
-975
-2% -$96.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$4.32M 0.37%
163,055
-25,438
-13% -$664K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.94M 0.33%
61,693
+58,049
+1,593% +$3.54M
INTU icon
42
Intuit
INTU
$97.9B
$3.62M 0.31%
4,597
-4
-0.1% -$2.71K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$3.52M 0.3%
48,114
-990
-2% -$65.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$3.22M 0.27%
135,216
-582
-0.4% -$12.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.19M 0.27%
25,160
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.26%
6,234
-103
-2% -$52.3K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.71B
$2.89M 0.25%
45,015
-365
-0.8% -$21.6K
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$2.81M 0.24%
+80,040
New +$2.63M
MSFT icon
49
Microsoft
MSFT
$3.81T
$2.6M 0.22%
5,227
-1,202
-19% -$522K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 0.21%
22,370
-437
-2% -$45.2K
1
2
3 4 5

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AU
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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.