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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
+6.85%
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
+$103M
Cap. Flow
+$24.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.58%
Holding
179
New
9
Increased
43
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.38M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.89M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$489K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$2.62M 0.2%
5,050
-177
-3% -$90.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.5M 0.2%
4,199
+45
+1% +$26.4K
ESG icon
53
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.47M 0.19%
16,047
-164
-1% -$24.6K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.41M 0.19%
32,852
+4
+0% +$289
AMZN icon
55
Amazon
AMZN
$2.66T
$1.97M 0.15%
8,966
+1,019
+13% +$231K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.14%
7,557
+1
+0% +$210
DIS icon
57
Walt Disney
DIS
$170B
$1.79M 0.14%
15,661
-2,204
-12% -$260K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.61M 0.13%
16,149
-3,968
-20% -$384K
ABBV icon
59
AbbVie
ABBV
$450B
$1.6M 0.12%
6,907
+897
+15% +$183K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.12%
2
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$1.47M 0.11%
4,663
-52
-1% -$15.5K
V icon
62
Visa
V
$682B
$1.45M 0.11%
4,256
-75
-2% -$26K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.1%
6,163
-109
-2% -$22.9K
GBFH
64
GBank Financial Holdings
GBFH
$445M
$1.33M 0.1%
33,790
+22,515
+200% +$888K
SYK icon
65
Stryker
SYK
$123B
$1.32M 0.1%
3,571
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.1%
2,071
-65
-3% -$38.3K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.21M 0.09%
16,106
-74
-0.5% -$5.29K
COST icon
68
Costco
COST
$417B
$1.17M 0.09%
1,268
+21
+2% +$20.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.08%
4,401
-16
-0.4% -$3.35K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$937M
$1.07M 0.08%
16,165
-148
-0.9% -$9.56K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.02M 0.08%
21,974
-43
-0.2% -$1.97K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$995K 0.08%
48,097
-14,138
-23% -$293K
GS icon
73
Goldman Sachs
GS
$314B
$987K 0.08%
1,240
– –
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$926K 0.07%
13,908
-11
-0.1% -$720
LLY icon
75
Eli Lilly
LLY
$1.05T
$910K 0.07%
+1,193
New +$888K
1 2
3
4 5

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KCM
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ACL
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GAI
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AM
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FCM
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RVW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, RVW Wealth held 179 positions worth $1.28B, up 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVW Wealth's Q3 2025 filing shows 9 new, 43 increased, 67 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,193 shares worth $910K. The largest sale was WisdomTree US Quality Growth Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q3 2025 buy was Eli Lilly: 1,193 shares worth $910K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.38M increase.
  • RVW Wealth's biggest Q3 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $3.78M.
  • RVW Wealth fully exited Elevance Health in Q3 2025, selling an estimated $270K.
  • RVW Wealth's ten largest holdings make up 55% of its $1.28B portfolio in Q3 2025.
  • RVW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.