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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
-2.38%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$19.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$53.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
5
IYW icon
iShares US Technology ETF
IYW
+$11.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.16M 0.2%
32,626
-691
-2% -$47.3K
TSLA icon
52
Tesla
TSLA
$1.39T
$1.94M 0.18%
7,494
-401
-5% -$134K
V icon
53
Visa
V
$686B
$1.62M 0.15%
4,631
+3,792
+452% +$1.28M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.15%
2
+1
+100% +$729K
DIS icon
55
Walt Disney
DIS
$167B
$1.58M 0.15%
16,008
+8,787
+122% +$944K
AMZN icon
56
Amazon
AMZN
$2.69T
$1.56M 0.15%
8,193
+3,030
+59% +$658K
SYK icon
57
Stryker
SYK
$122B
$1.33M 0.13%
3,571
+2
+0.1% +$761
COST icon
58
Costco
COST
$415B
$1.33M 0.13%
1,404
+698
+99% +$681K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.22M 0.11%
6,272
+60
+1% +$11.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$1.16M 0.11%
7,419
+5,548
+297% +$1.02M
ABBV icon
61
AbbVie
ABBV
$448B
$1.15M 0.11%
5,483
+370
+7% +$71.9K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.11%
55,525
-4,986
-8% -$103K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.08M 0.1%
18,028
-3,527
-16% -$212K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.08M 0.1%
24,265
-50,212
-67% -$2.23M
EZM icon
65
WisdomTree US MidCap Fund
EZM
$929M
$1.05M 0.1%
17,558
-59
-0.3% -$3.68K
XOM icon
66
ExxonMobil
XOM
$615B
$992K 0.09%
8,343
+3,026
+57% +$335K
JPM icon
67
JPMorgan Chase
JPM
$901B
$978K 0.09%
3,988
+2,523
+172% +$643K
OEF icon
68
iShares S&P 100 ETF
OEF
$20B
$944K 0.09%
3,486
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$973B
$915K 0.09%
1,780
+269
+18% +$145K
JPIN icon
70
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$813K 0.08%
14,233
-3,363
-19% -$189K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$805K 0.08%
1,397
+106
+8% +$68.4K
WTV icon
72
WisdomTree US Value Fund
WTV
$3.09B
$787K 0.07%
9,582
– –
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$774K 0.07%
21,037
-1,259
-6% -$46.7K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$725K 0.07%
18,921
-4,932
-21% -$205K
IUS icon
75
Invesco RAFI Strategic US ETF
IUS
$893M
$711K 0.07%
14,402
-7,109
-33% -$359K
1 2
3
4 5

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MCIL
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KCM
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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
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FCM
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RVW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, RVW Wealth held 162 positions worth $1.06B, down 0.91% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2025 filing shows 18 new, 48 increased, 69 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 4,969 shares worth $501K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q1 2025 buy was Boston Scientific: 4,969 shares worth $501K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $53.8M increase.
  • RVW Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $29.7M.
  • RVW Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $212K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2025.
  • RVW Wealth opened 18 new positions and closed 2 in Q1 2025.
  • RVW Wealth's portfolio value fell 0.91% quarter-over-quarter to $1.06B.

Based on RVW Wealth's 13F filing for Q1 2025, filed 8 May 2025.