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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
+2.04%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
+$3.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.4%
Holding
190
New
14
Increased
58
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.42M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.83M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
51
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.54M 0.19%
16,049
+2
+0% +$312
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.49M 0.19%
4,129
-70
-2% -$41.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$2.39M 0.18%
7,621
+64
+0.8% +$18.3K
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.36M 0.18%
2,192
+999
+84% +$955K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.28M 0.17%
30,364
-2,488
-8% -$185K
MSFT icon
56
Microsoft
MSFT
$2.93T
$2.24M 0.17%
4,623
-427
-8% -$214K
AMZN icon
57
Amazon
AMZN
$2.66T
$1.83M 0.14%
7,920
-1,046
-12% -$239K
DIS icon
58
Walt Disney
DIS
$170B
$1.79M 0.14%
15,727
+66
+0.4% +$7.27K
ABBV icon
59
AbbVie
ABBV
$450B
$1.58M 0.12%
6,913
+6
+0.1% +$1.37K
V icon
60
Visa
V
$682B
$1.54M 0.12%
4,378
+122
+3% +$41.6K
GEV icon
61
GE Vernova
GEV
$284B
$1.53M 0.12%
2,336
+1,516
+185% +$923K
JPM icon
62
JPMorgan Chase
JPM
$907B
$1.5M 0.11%
4,668
+5
+0.1% +$1.55K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.5M 0.11%
14,728
-1,421
-9% -$142K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.11%
4,618
+217
+5% +$62K
GBFH
65
GBank Financial Holdings
GBFH
$445M
$1.35M 0.1%
39,854
+6,064
+18% +$222K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.1%
5,801
-362
-6% -$79.1K
SYK icon
67
Stryker
SYK
$123B
$1.26M 0.1%
3,575
+4
+0.1% +$1.46K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.2M 0.09%
15,538
-568
-4% -$43.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.16M 0.09%
1,705
+892
+110% +$603K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$1.08M 0.08%
1,730
-341
-16% -$212K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$937M
$1.08M 0.08%
16,165
– –
COST icon
72
Costco
COST
$417B
$1.07M 0.08%
1,238
-30
-2% -$27.2K
GS icon
73
Goldman Sachs
GS
$314B
$1.04M 0.08%
1,186
-54
-4% -$44.1K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.02M 0.08%
22,080
+106
+0.5% +$4.87K
XOM icon
75
ExxonMobil
XOM
$611B
$973K 0.07%
8,084
+13
+0.2% +$1.51K
1 2
3
4 5

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RVW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, RVW Wealth held 190 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q4 2025 filing shows 14 new, 58 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $4.42M increase.
  • RVW Wealth's biggest Q4 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $4.83M.
  • RVW Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.9M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2025.
  • RVW Wealth opened 14 new positions and closed 9 in Q4 2025.
  • RVW Wealth's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on RVW Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.