RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-13.33%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$2.41M
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
44
Reduced
51
Closed
24

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.57M

Top Sells

1
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.23M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.18M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$962K 0.13%
21,824
-2,639
-11% -$116K
ABBV icon
77
AbbVie
ABBV
$374B
$934K 0.13%
6,099
-20
-0.3% -$3.06K
C icon
78
Citigroup
C
$175B
$929K 0.12%
20,200
-54
-0.3% -$2.48K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$820K 0.11%
+35,396
New +$820K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$799K 0.11%
7,011
– –
SYK icon
81
Stryker
SYK
$149B
$714K 0.1%
+3,589
New +$714K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$666K 0.09%
31,045
+3,288
+12% +$70.5K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$647K 0.09%
19,719
+482
+3% +$15.8K
CVX icon
84
Chevron
CVX
$318B
$638K 0.09%
4,404
+126
+3% +$18.3K
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$622K 0.08%
7,771
+287
+4% +$23K
D icon
86
Dominion Energy
D
$50.3B
$608K 0.08%
7,617
– –
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$602K 0.08%
31,062
+4,650
+18% +$90.1K
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$153M
$600K 0.08%
23,305
+755
+3% +$19.4K
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$594K 0.08%
9,208
– –
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$593K 0.08%
28,872
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$587K 0.08%
11,759
-56
-0.5% -$2.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$571K 0.08%
262
+9
+4% +$19.6K
NVDA icon
93
NVIDIA
NVDA
$4.15T
$502K 0.07%
3,312
+1,000
+43% +$152K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$488K 0.07%
8,299
-6,549
-44% -$385K
ED icon
95
Consolidated Edison
ED
$35.3B
$478K 0.06%
5,030
– –
BXSL icon
96
Blackstone Secured Lending
BXSL
$6.75B
$468K 0.06%
19,818
+9,909
+100% +$234K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$18.1B
$422K 0.06%
6,166
+833
+16% +$57K
XOM icon
98
Exxon Mobil
XOM
$477B
$420K 0.06%
4,899
+33
+0.7% +$2.83K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$417K 0.06%
1,201
+609
+103% +$211K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.05%
1
– –
2 3
4
5 6