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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
+2.04%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
+$3.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.4%
Holding
190
New
14
Increased
58
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.42M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.83M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$13.5M 1.03%
138,485
-2,474
-2% -$244K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$13.1M 1%
21,375
+296
+1% +$182K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$11M 0.84%
65,567
-2,615
-4% -$443K
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$10.4M 0.8%
296,578
+49,749
+20% +$1.77M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.43M 0.64%
179,982
-6,635
-4% -$309K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.21M 0.63%
42,875
+1
+0% +$190
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$8.2M 0.63%
24,454
+633
+3% +$211K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$8.02M 0.61%
43,018
+560
+1% +$104K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$7.15M 0.55%
88,313
+6
+0% +$483
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$7.1M 0.54%
65,362
-1,809
-3% -$196K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.01M 0.54%
116,516
-3,248
-3% -$191K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.53M 0.42%
58,179
-687
-1% -$64.8K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.09M 0.39%
128,610
-14,289
-10% -$558K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.97M 0.38%
43,443
-588
-1% -$66.2K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$4.69M 0.36%
80,455
-218
-0.3% -$12.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$3.91M 0.3%
142,469
-12,770
-8% -$347K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$3.89M 0.3%
47,856
-162
-0.3% -$13.1K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.86M 0.29%
55,581
-5,340
-9% -$367K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.62M 0.28%
25,160
-2
-0% -$289
TSLA icon
45
Tesla
TSLA
$1.43T
$3.57M 0.27%
7,934
+352
+5% +$156K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$3.56M 0.27%
135,862
+576
+0.4% +$15K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$3.12M 0.24%
44,983
– –
INTU icon
48
Intuit
INTU
$79.6B
$3.04M 0.23%
4,591
-6
-0.1% -$3.96K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 0.23%
5,932
-280
-5% -$139K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 0.2%
22,328
-164
-0.7% -$19.6K
1
2
3 4 5

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ACL
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GAI
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FCM
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RVW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, RVW Wealth held 190 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q4 2025 filing shows 14 new, 58 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $4.42M increase.
  • RVW Wealth's biggest Q4 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $4.83M.
  • RVW Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.9M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2025.
  • RVW Wealth opened 14 new positions and closed 9 in Q4 2025.
  • RVW Wealth's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on RVW Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.