RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.45%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
61
Closed
6

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$6.26M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.76M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.47M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$702K

Sector Composition

1 Technology 3%
2 Financials 0.4%
3 Healthcare 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$3.05B
$733K 0.07%
11,911
-161
-1% -$9.91K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$695K 0.06%
18,877
+16
+0.1% +$589
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.06%
1
– –
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$643K 0.06%
1,123
+76
+7% +$43.5K
COST icon
80
Costco
COST
$421B
$641K 0.06%
723
– –
XOM icon
81
Exxon Mobil
XOM
$477B
$623K 0.06%
5,315
-100
-2% -$11.7K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$615K 0.06%
12,163
-63
-0.5% -$3.19K
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$614K 0.06%
+26,199
New +$614K
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$614K 0.06%
+25,565
New +$614K
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$597K 0.06%
13,363
-204
-2% -$9.11K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$588K 0.05%
7,536
– –
GS icon
87
Goldman Sachs
GS
$221B
$584K 0.05%
1,180
– –
DIS icon
88
Walt Disney
DIS
$211B
$579K 0.05%
6,023
-1,582
-21% -$152K
ISRA icon
89
VanEck Israel ETF
ISRA
$116M
$563K 0.05%
14,394
-3
-0% -$117
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$542K 0.05%
20,067
+3
+0% +$81
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$530K 0.05%
11,547
+58
+0.5% +$2.66K
IQDF icon
92
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$524K 0.05%
19,924
-2,539
-11% -$66.8K
CVX icon
93
Chevron
CVX
$318B
$482K 0.04%
3,273
+151
+5% +$22.2K
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.5B
$478K 0.04%
1,464
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
$477K 0.04%
813
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$474K 0.04%
821
-20
-2% -$11.5K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$472K 0.04%
58,500
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$472K 0.04%
2,844
+360
+14% +$59.7K
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
$466K 0.04%
1,768
– –
MA icon
100
Mastercard
MA
$536B
$461K 0.04%
933
-23
-2% -$11.4K
2 3
4
5 6