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RVW Wealth Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$235M
Cap. Flow
+$53.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
54.12%
Holding
187
New
11
Increased
59
Reduced
51
Closed
4
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.29M
2
NOC icon
Northrop Grumman
NOC
+$1.61M
3
GBFH icon
GBank Financial Holdings
GBFH
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GEV icon
GE Vernova
GEV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 3.56%
3 Consumer Discretionary 1.41%
4 Financials 0.76%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$15.5M 1.02%
132,672
+4,437
+3% +$476K
2020 Q2
24 quarters
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$15.5M 1.02%
385,836
+43,848
+13% +$1.63M
2025 Q2
4 quarters
HOG icon
28
Harley-Davidson
HOG
$2.8B
$14.8M 0.97%
+604,052
New +$14.5M
2026 Q2
0 quarters
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.2B
$14.4M 0.95%
138,439
-3,672
-3% -$378K
2020 Q1
25 quarters
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$13.9M 0.91%
63,865
+2,234
+4% +$435K
2020 Q1
25 quarters
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$10.1M 0.66%
174,960
+21,844
+14% +$1.17M
2023 Q2
12 quarters
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$8.99M 0.59%
42,246
+14,697
+53% +$3.01M
2019 Q1
29 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$8.5M 0.56%
22,978
+5,622
+32% +$2.01M
2019 Q1
29 quarters
NVDA icon
34
NVIDIA
NVDA
$5.37T
$8.33M 0.55%
41,627
-24
-0.1% -$4.93K
2021 Q4
18 quarters
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$7.92M 0.52%
63,776
+146
+0.2% +$17.7K
2020 Q1
25 quarters
QDEF icon
36
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$7.66M 0.5%
88,065
+7,403
+9% +$633K
2020 Q1
25 quarters
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.95M 0.46%
111,783
+8,378
+8% +$529K
2023 Q1
13 quarters
AVTM icon
38
Avantis Total Equity Markets ETF
AVTM
$786M
$6.07M 0.4%
111,410
– –
2026 Q1
1 quarter
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.91M 0.39%
57,446
+2,269
+4% +$231K
2020 Q2
24 quarters
DFAC icon
40
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$5.58M 0.37%
125,776
-2,807
-2% -$120K
2025 Q2
4 quarters
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.46M 0.36%
42,754
+206
+0.5% +$25.6K
2020 Q2
24 quarters
DEUS icon
42
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$5.15M 0.34%
78,826
+516
+0.7% +$32.7K
2019 Q1
29 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$126B
$4.79M 0.32%
25,160
– –
2022 Q4
14 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$4.46M 0.29%
6,489
+3,751
+137% +$2.5M
2021 Q3
19 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$4.32M 0.28%
136,106
+11,758
+9% +$373K
2022 Q2
16 quarters
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.13M 0.27%
54,548
-734
-1% -$54.1K
2019 Q1
29 quarters
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$234B
$3.97M 0.26%
46,056
-1,128
-2% -$94.9K
2022 Q2
16 quarters
GBFH icon
48
GBank Financial Holdings
GBFH
$248M
$3.61M 0.24%
119,023
-39,831
-25% -$1.16M
2025 Q2
4 quarters
TSLA icon
49
Tesla
TSLA
$1.45T
$3.38M 0.22%
8,046
-944
-11% -$375K
2020 Q1
25 quarters
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.71B
$3.37M 0.22%
44,554
-429
-1% -$31.4K
2020 Q1
25 quarters
1
2
3 4 5

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HAM
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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
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SC
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RVW Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, RVW Wealth held 187 positions worth $1.52B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Harley-Davidson: 604,052 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.29M trimmed.

  • RVW Wealth's largest Q2 2026 buy was Harley-Davidson: 604,052 shares worth $14.8M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.73M increase.
  • RVW Wealth's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.29M.
  • RVW Wealth fully exited Northrop Grumman in Q2 2026, selling an estimated $1.61M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.52B portfolio in Q2 2026.
  • RVW Wealth opened 11 new positions and closed 4 in Q2 2026.
  • RVW Wealth's portfolio value rose 18% quarter-over-quarter to $1.52B.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.