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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
+15.27%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
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

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
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
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
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1M 0.07%
13,864
+7
+0.1% +$517
DIS icon
77
Walt Disney
DIS
$182B
$968K 0.06%
10,059
– –
WTV icon
78
WisdomTree US Value Fund
WTV
$3.34B
$967K 0.06%
9,510
– –
EIS icon
79
iShares MSCI Israel ETF
EIS
$922M
$967K 0.06%
8,008
-294
-4% -$37.6K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$957K 0.06%
18,358
– –
COST icon
81
Costco
COST
$406B
$937K 0.06%
1,002
-33
-3% -$32.9K
XOM icon
82
ExxonMobil
XOM
$656B
$922K 0.06%
6,744
– –
IUS icon
83
Invesco RAFI Strategic US ETF
IUS
$984M
$920K 0.06%
14,024
+527
+4% +$33.5K
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$906K 0.06%
3,567
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$886K 0.06%
2,421
-84
-3% -$30.1K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$858K 0.06%
5,859
-11
-0.2% -$1.52K
SPCX
87
SpaceX
SPCX
$1.95T
$828K 0.05%
+4,846
New +$823K
SUSL icon
88
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$776K 0.05%
5,845
+124
+2% +$15.8K
V icon
89
Visa
V
$700B
$751K 0.05%
2,188
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$744K 0.05%
17,113
– –
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$713K 0.05%
13,663
-31
-0.2% -$1.53K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$703K 0.05%
7,284
+45
+0.6% +$4.32K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$702K 0.05%
18,951
– –
META icon
95
Meta Platforms (Facebook)
META
$1.57T
$652K 0.04%
1,157
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$649K 0.04%
1,522
– –
INTC icon
97
Intel
INTC
$506B
$646K 0.04%
4,625
-995
-18% -$101K
FEMS icon
98
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$622K 0.04%
13,618
+14
+0.1% +$657
IVV icon
99
iShares Core S&P 500 ETF
IVV
$889B
$610K 0.04%
815
-39
-5% -$28.4K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$606K 0.04%
+11,920
New +$596K
2 3
4
5 6

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.