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RVW Wealth Portfolio holdings

AUM $1.56B Turnover 6.32%
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$235M
Cap. Flow
+$53.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
54.12%
Holding
187
New
11
Increased
59
Reduced
51
Closed
4
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.29M
2
NOC icon
Northrop Grumman
NOC
+$1.61M
3
GBFH icon
GBank Financial Holdings
GBFH
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GEV icon
GE Vernova
GEV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 3.56%
3 Consumer Discretionary 1.41%
4 Financials 0.76%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.29M 0.22%
22,209
-120
-0.5% -$16.5K
2019 Q1
29 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$3.1M 0.2%
107,069
+239
+0.2% +$6.69K
2019 Q1
29 quarters
ESG icon
53
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.82M 0.19%
16,058
+9
+0.1% +$1.52K
2020 Q2
24 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 0.18%
7,799
– –
2024 Q2
8 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.18%
5,485
+320
+6% +$154K
2019 Q1
29 quarters
GEV icon
56
GE Vernova
GEV
$247B
$2.74M 0.18%
2,332
-1,005
-30% -$1.03M
2025 Q3
3 quarters
AMZN icon
57
Amazon
AMZN
$2.75T
$2.68M 0.18%
11,240
-1,608
-13% -$404K
2019 Q1
29 quarters
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.67M 0.18%
29,600
+993
+3% +$82.5K
2022 Q2
16 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.65M 0.17%
3,770
+141
+4% +$94.4K
2022 Q4
14 quarters
LLY icon
60
Eli Lilly
LLY
$1.12T
$2.59M 0.17%
2,160
+968
+81% +$989K
2025 Q3
3 quarters
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.81M 0.12%
14,538
-577
-4% -$68.8K
2022 Q1
17 quarters
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.75M 0.12%
20,936
+13,355
+176% +$1.09M
2019 Q1
29 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$1.69M 0.11%
6,728
– –
2020 Q2
24 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$1.66M 0.11%
4,657
-15
-0.3% -$5.4K
2019 Q3
27 quarters
MSFT icon
65
Microsoft
MSFT
$4.01T
$1.52M 0.1%
4,073
-860
-17% -$348K
2020 Q1
25 quarters
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$1.47M 0.1%
15,211
-128
-0.8% -$11.8K
2020 Q1
25 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 0.09%
5,801
+168
+3% +$38.6K
2020 Q2
24 quarters
AVGO icon
68
Broadcom
AVGO
$1.64T
$1.36M 0.09%
3,600
+1,000
+38% +$401K
2025 Q3
3 quarters
EZM icon
69
WisdomTree US MidCap Fund
EZM
$908M
$1.23M 0.08%
16,165
– –
2019 Q1
29 quarters
GS icon
70
Goldman Sachs
GS
$260B
$1.2M 0.08%
1,187
+5
+0.4% +$4.88K
2024 Q1
9 quarters
INTU icon
71
Intuit
INTU
$88.2B
$1.2M 0.08%
4,591
– –
2022 Q2
16 quarters
SYK icon
72
Stryker
SYK
$112B
$1.13M 0.07%
3,575
– –
2022 Q2
16 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.07%
1,501
+500
+50% +$363K
2021 Q1
21 quarters
JPM icon
74
JPMorgan Chase
JPM
$891B
$1.1M 0.07%
3,365
-73
-2% -$22.7K
2024 Q2
8 quarters
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$7.83B
$1.06M 0.07%
21,974
+522
+2% +$24.9K
2019 Q1
29 quarters
1 2
3
4 5

Similar funds

HRES
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HAM
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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
SC
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RVW Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, RVW Wealth held 187 positions worth $1.52B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Harley-Davidson: 604,052 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.29M trimmed.

  • RVW Wealth's largest Q2 2026 buy was Harley-Davidson: 604,052 shares worth $14.8M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.73M increase.
  • RVW Wealth's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.29M.
  • RVW Wealth fully exited Northrop Grumman in Q2 2026, selling an estimated $1.61M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.52B portfolio in Q2 2026.
  • RVW Wealth opened 11 new positions and closed 4 in Q2 2026.
  • RVW Wealth's portfolio value rose 18% quarter-over-quarter to $1.52B.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.