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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
+9.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$22.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.63M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$47.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 3.27%
3 Financials 0.96%
4 Communication Services 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$2.39M 0.2%
7,534
+40
+0.5% +$12.1K
ESG icon
52
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.38M 0.2%
16,211
-52
-0.3% -$7.11K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.35M 0.2%
4,154
-162
-4% -$86.9K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.34M 0.2%
32,848
+222
+0.7% +$15K
DIS icon
55
Walt Disney
DIS
$187B
$2.22M 0.19%
17,865
+1,857
+12% +$193K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.83M 0.16%
20,117
-18,378
-48% -$1.58M
AMZN icon
57
Amazon
AMZN
$2.87T
$1.74M 0.15%
7,947
-246
-3% -$48.7K
V icon
58
Visa
V
$712B
$1.54M 0.13%
4,331
-300
-6% -$105K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.12%
2
– –
SYK icon
60
Stryker
SYK
$127B
$1.41M 0.12%
3,571
– –
JPM icon
61
JPMorgan Chase
JPM
$951B
$1.37M 0.12%
4,715
+727
+18% +$186K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.11%
7,556
+137
+2% +$22.6K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 0.11%
62,235
+6,710
+12% +$139K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.11%
6,272
– –
COST icon
65
Costco
COST
$419B
$1.23M 0.1%
1,247
-157
-11% -$156K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.1%
2,136
+356
+20% +$187K
ABBV icon
67
AbbVie
ABBV
$451B
$1.12M 0.09%
6,010
+527
+10% +$97.9K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.11M 0.09%
16,180
-1,848
-10% -$116K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.09%
3,486
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.09%
1,406
+9
+0.6% +$5.56K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$947M
$1.01M 0.09%
16,313
-1,245
-7% -$73.3K
NFLX icon
72
Netflix
NFLX
$340B
$996K 0.08%
7,440
-80
-1% -$9.04K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.26B
$984K 0.08%
22,017
-2,248
-9% -$98.9K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$893K 0.08%
13,919
-314
-2% -$19K
GS icon
75
Goldman Sachs
GS
$301B
$878K 0.07%
1,240
-6
-0.5% -$3.48K
1 2
3
4 5

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, RVW Wealth held 173 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q2 2025 filing shows 13 new, 51 increased, 75 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $61M increase.
  • RVW Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $47.5M.
  • RVW Wealth fully exited Abbott in Q2 2025, selling an estimated $220K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
  • RVW Wealth opened 13 new positions and closed 3 in Q2 2025.
  • RVW Wealth's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RVW Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.