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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
-2.08%
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
-$25.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.33%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
41
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.56M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$12.3M 0.96%
21,306
-69
-0.3% -$41.9K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$11.7M 0.91%
128,235
-10,250
-7% -$982K
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$11.5M 0.9%
341,988
+45,410
+15% +$1.59M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$9.79M 0.76%
61,631
-3,936
-6% -$658K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.4M 0.58%
153,116
-26,866
-15% -$1.33M
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$7.29M 0.57%
63,630
-1,732
-3% -$199K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$7.26M 0.57%
41,651
-1,367
-3% -$251K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.55M 0.51%
+129,372
New +$6.55M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.47M 0.5%
103,405
-13,111
-11% -$823K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$6.44M 0.5%
80,662
-7,651
-9% -$628K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$5.57M 0.43%
17,356
-7,098
-29% -$2.38M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.29M 0.41%
27,549
-15,326
-36% -$3.04M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.28M 0.41%
55,177
-3,002
-5% -$297K
AVTM
39
Avantis Total Equity Markets ETF
AVTM
$769M
$5.24M 0.41%
+111,410
New +$5.41M
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5M 0.39%
128,583
-27
-0% -$1.09K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.89M 0.38%
42,548
-895
-2% -$106K
DEUS icon
42
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$4.69M 0.37%
78,310
-2,145
-3% -$131K
GBFH
43
GBank Financial Holdings
GBFH
$445M
$4.25M 0.33%
158,854
+119,000
+299% +$3.65M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.88M 0.3%
55,282
-299
-0.5% -$21.4K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$3.81M 0.3%
124,348
-18,121
-13% -$550K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$3.43M 0.27%
47,184
-672
-1% -$52.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.34M 0.26%
25,160
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$3.34M 0.26%
8,990
+1,056
+13% +$435K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.52B
$2.97M 0.23%
44,983
– –
GEV icon
50
GE Vernova
GEV
$284B
$2.91M 0.23%
3,337
+1,001
+43% +$781K
1
2
3 4 5

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RVW Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, RVW Wealth held 193 positions worth $1.28B, down 2% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2026 filing shows 12 new, 41 increased, 69 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RVW Wealth's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $5.56M increase.
  • RVW Wealth's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.31M.
  • RVW Wealth fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, selling an estimated $572K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.28B portfolio in Q1 2026.
  • RVW Wealth opened 12 new positions and closed 17 in Q1 2026.
  • RVW Wealth's portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.