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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
-2.38%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$19.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$53.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
5
IYW icon
iShares US Technology ETF
IYW
+$11.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$703K 0.07%
18,003
-17,857
-50% -$744K
NFLX icon
77
Netflix
NFLX
$296B
$701K 0.07%
7,520
+280
+4% +$26.6K
GS icon
78
Goldman Sachs
GS
$305B
$681K 0.06%
1,246
+66
+6% +$39.7K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$638K 0.06%
32,763
-2,623
-7% -$51.1K
NUMV icon
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$624K 0.06%
18,247
-747
-4% -$26.2K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$599K 0.06%
11,920
-243
-2% -$12K
CVX icon
82
Chevron
CVX
$382B
$589K 0.06%
3,523
+425
+14% +$66.5K
EIS icon
83
iShares MSCI Israel ETF
EIS
$886M
$583K 0.05%
7,842
-72
-0.9% -$5.71K
FEMS icon
84
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$575K 0.05%
15,475
-19,226
-55% -$725K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$565K 0.05%
70,922
– –
MCD icon
86
McDonald's
MCD
$192B
$532K 0.05%
1,704
+929
+120% +$278K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$868B
$523K 0.05%
930
+188
+25% +$111K
JGH icon
88
Nuveen Global High Income Fund
JGH
$347M
$515K 0.05%
39,379
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$509K 0.05%
6,729
-807
-11% -$60.3K
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$507K 0.05%
22,090
+135
+0.6% +$3.08K
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$505K 0.05%
21,622
+148
+0.7% +$3.45K
BSX icon
92
Boston Scientific
BSX
$68.7B
$501K 0.05%
+4,969
New +$500K
MA icon
93
Mastercard
MA
$488B
$501K 0.05%
914
+46
+5% +$25K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$498K 0.05%
3,221
+371
+13% +$67.3K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$497K 0.05%
8,201
-3,961
-33% -$239K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$496K 0.05%
887
+292
+49% +$172K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.4B
$465K 0.04%
1,464
– –
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.75B
$460K 0.04%
7,059
– –
WMT icon
99
Walmart Inc
WMT
$888B
$457K 0.04%
+5,210
New +$489K
D icon
100
Dominion Energy
D
$61.8B
$438K 0.04%
7,815
+90
+1% +$4.95K
2 3
4
5 6

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ARAM
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MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RVW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, RVW Wealth held 162 positions worth $1.06B, down 0.91% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2025 filing shows 18 new, 48 increased, 69 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 4,969 shares worth $501K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q1 2025 buy was Boston Scientific: 4,969 shares worth $501K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $53.8M increase.
  • RVW Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $29.7M.
  • RVW Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $212K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2025.
  • RVW Wealth opened 18 new positions and closed 2 in Q1 2025.
  • RVW Wealth's portfolio value fell 0.91% quarter-over-quarter to $1.06B.

Based on RVW Wealth's 13F filing for Q1 2025, filed 8 May 2025.