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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
-2.08%
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
-$25.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.33%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
41
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.56M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 0.22%
22,329
+1
+0% +$127
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$2.68M 0.21%
106,830
-29,032
-21% -$762K
AMZN icon
53
Amazon
AMZN
$2.66T
$2.68M 0.21%
12,848
+4,928
+62% +$1.09M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.19%
5,165
-767
-13% -$377K
ESG icon
55
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.44M 0.19%
16,049
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.24M 0.17%
3,629
-500
-12% -$317K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 0.17%
7,799
+178
+2% +$55.9K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.15M 0.17%
28,607
-1,757
-6% -$137K
INTU icon
59
Intuit
INTU
$79.6B
$1.99M 0.15%
4,591
– –
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.83M 0.14%
4,933
+310
+7% +$130K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.67M 0.13%
15,115
+387
+3% +$42.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 0.13%
2,738
+1,008
+58% +$630K
NOC icon
63
Northrop Grumman
NOC
$74.1B
$1.61M 0.13%
2,360
+1,000
+74% +$691K
ABBV icon
64
AbbVie
ABBV
$450B
$1.46M 0.11%
6,728
-185
-3% -$41K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.1%
4,672
+54
+1% +$17K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.24M 0.1%
15,339
-199
-1% -$16.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.09%
5,633
-168
-3% -$37.5K
SYK icon
68
Stryker
SYK
$123B
$1.17M 0.09%
3,575
– –
XOM icon
69
ExxonMobil
XOM
$611B
$1.14M 0.09%
6,744
-1,340
-17% -$196K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.1M 0.09%
1,192
-1,000
-46% -$1.01M
EZM icon
71
WisdomTree US MidCap Fund
EZM
$937M
$1.09M 0.08%
16,165
– –
COST icon
72
Costco
COST
$417B
$1.03M 0.08%
1,035
-203
-16% -$198K
JPM icon
73
JPMorgan Chase
JPM
$907B
$1.01M 0.08%
3,438
-1,230
-26% -$373K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.01M 0.08%
21,452
-628
-3% -$30.2K
GS icon
75
Goldman Sachs
GS
$314B
$1M 0.08%
1,182
-4
-0.3% -$3.57K
1 2
3
4 5

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
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
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RVW Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, RVW Wealth held 193 positions worth $1.28B, down 2% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2026 filing shows 12 new, 41 increased, 69 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RVW Wealth's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $5.56M increase.
  • RVW Wealth's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.31M.
  • RVW Wealth fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, selling an estimated $572K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.28B portfolio in Q1 2026.
  • RVW Wealth opened 12 new positions and closed 17 in Q1 2026.
  • RVW Wealth's portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.