We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$24.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.58%
Holding
179
New
9
Increased
43
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.38M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.89M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$489K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$13.9M 1.09%
149,018
-665
-0.4% -$60.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$12.7M 0.99%
21,079
+231
+1% +$132K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$11.5M 0.89%
68,182
-339
-0.5% -$54.7K
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$8.96M 0.7%
246,829
+166,789
+208% +$5.89M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.64M 0.67%
186,617
-223
-0.1% -$10K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.13M 0.63%
42,874
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$7.92M 0.62%
42,458
+11,292
+36% +$1.97M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$7.82M 0.61%
23,821
+12
+0.1% +$3.79K
JPME icon
34
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$7.28M 0.57%
67,171
-1,035
-2% -$110K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$7.06M 0.55%
88,307
-16
-0% -$1.24K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.88M 0.54%
119,764
-1,327
-1% -$75.4K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.51M 0.43%
142,899
-1,287
-0.9% -$48K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.47M 0.43%
58,866
-2,684
-4% -$243K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.87M 0.38%
44,031
-561
-1% -$59.8K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$4.69M 0.37%
80,673
-2,109
-3% -$121K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$4.24M 0.33%
155,239
-7,816
-5% -$213K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.15M 0.32%
60,921
-772
-1% -$51K
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$3.84M 0.3%
48,018
-96
-0.2% -$7.34K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.55M 0.28%
25,162
+2
+0% +$265
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$3.48M 0.27%
135,286
+70
+0.1% +$1.73K
TSLA icon
46
Tesla
TSLA
$1.43T
$3.37M 0.26%
7,582
+48
+0.6% +$16.6K
INTU icon
47
Intuit
INTU
$79.6B
$3.14M 0.25%
4,597
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.24%
6,212
-22
-0.4% -$10.7K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.52B
$3.11M 0.24%
44,983
-32
-0.1% -$2.13K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 0.21%
22,492
+122
+0.5% +$14K
1
2
3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RVW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, RVW Wealth held 179 positions worth $1.28B, up 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVW Wealth's Q3 2025 filing shows 9 new, 43 increased, 67 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,193 shares worth $910K. The largest sale was WisdomTree US Quality Growth Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q3 2025 buy was Eli Lilly: 1,193 shares worth $910K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.38M increase.
  • RVW Wealth's biggest Q3 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $3.78M.
  • RVW Wealth fully exited Elevance Health in Q3 2025, selling an estimated $270K.
  • RVW Wealth's ten largest holdings make up 55% of its $1.28B portfolio in Q3 2025.
  • RVW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.