RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$23.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$66M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$5.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.71M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.87M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.64M
3
AVUS icon
Avantis US Equity ETF
AVUS
$6.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.67M

Sector Composition

1 Technology 3.27%
2 Financials 0.96%
3 Communication Services 0.55%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$478B
$870K 0.07%
8,071
-272
-3% -$29.3K
WTV icon
77
WisdomTree US Value Fund
WTV
$1.66B
$823K 0.07%
9,521
-61
-0.6% -$5.27K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$789K 0.07%
21,037
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.78T
$778K 0.07%
4,417
+1,196
+37% +$211K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$756K 0.06%
18,548
-373
-2% -$15.2K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$84B
$755K 0.06%
12,338
+3,109
+34% +$190K
EIS icon
82
iShares MSCI Israel ETF
EIS
$396M
$743K 0.06%
7,835
-7
-0.1% -$664
IUS icon
83
Invesco RAFI Strategic US ETF
IUS
$657M
$740K 0.06%
14,367
-35
-0.2% -$1.8K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$648K 0.06%
17,964
-283
-2% -$10.2K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$624K 0.05%
31,975
-788
-2% -$15.4K
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$610K 0.05%
5,632
+2,520
+81% +$273K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$45.1B
$599K 0.05%
7,059
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$148B
$589K 0.05%
7,054
+325
+5% +$27.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$659B
$577K 0.05%
930
– –
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$569K 0.05%
70,922
– –
XJH icon
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$568K 0.05%
13,694
-4,309
-24% -$179K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$567K 0.05%
11,920
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$557K 0.05%
8,280
+79
+1% +$5.31K
FEMS icon
94
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$273M
$552K 0.05%
13,602
-1,873
-12% -$76.1K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.5B
$534K 0.05%
1,522
+58
+4% +$20.4K
MA icon
96
Mastercard
MA
$535B
$516K 0.04%
918
+4
+0.4% +$2.25K
IBTF icon
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$511K 0.04%
21,858
+236
+1% +$5.51K
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$510K 0.04%
22,257
+167
+0.8% +$3.83K
JGH icon
99
Nuveen Global High Income Fund
JGH
$313M
$509K 0.04%
39,379
– –
CVX icon
100
Chevron
CVX
$318B
$504K 0.04%
3,520
-3
-0.1% -$430
2 3
4
5 6