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RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$61M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.57M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.81M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.54M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$47.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.38M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$5.67M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Technology | 3.27% |
| 3 | Financials | 0.96% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$718B
| $870K | 0.07% |
8,071
-272
| -3% | -$29.1K |
2021 Q3
15 quarters
|
|
77
WisdomTree US Value Fund
WTV
$3.25B
| $823K | 0.07% |
9,521
-61
| -0.6% | -$4.98K |
2020 Q1
21 quarters
|
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $789K | 0.07% |
21,037
| – | – |
2022 Q3
11 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.27T
| $778K | 0.07% |
4,417
+1,196
| +37% | +$196K |
2019 Q3
23 quarters
|
|
80
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $756K | 0.06% |
18,548
-373
| -2% | -$14.4K |
2020 Q2
20 quarters
|
|
81
iShares Bitcoin Trust
IBIT
$66.2B
| $755K | 0.06% |
12,338
+3,109
| +34% | +$174K |
2024 Q4
2 quarters
|
|
82
iShares MSCI Israel ETF
EIS
$871M
| $743K | 0.06% |
7,835
-7
| -0.1% | -$570 |
2023 Q3
7 quarters
|
|
83
Invesco RAFI Strategic US ETF
IUS
$996M
| $740K | 0.06% |
14,367
-35
| -0.2% | -$1.71K |
2022 Q4
10 quarters
|
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $648K | 0.06% |
17,964
-283
| -2% | -$9.67K |
2020 Q4
18 quarters
|
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $624K | 0.05% |
31,975
-788
| -2% | -$15.4K |
2021 Q4
14 quarters
|
|
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $610K | 0.05% |
5,632
+2,520
| +81% | +$251K |
2025 Q1
1 quarter
|
|
87
Grayscale Bitcoin Trust
GBTC
$12.3B
| $599K | 0.05% |
7,059
| – | – |
2024 Q2
4 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$190B
| $589K | 0.05% |
7,054
+325
| +5% | +$25.8K |
2019 Q3
23 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$889B
| $577K | 0.05% |
930
| – | – |
2023 Q2
8 quarters
|
|
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $569K | 0.05% |
70,922
| – | – |
2023 Q1
9 quarters
|
|
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $568K | 0.05% |
13,694
-4,309
| -24% | -$169K |
2021 Q3
15 quarters
|
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $567K | 0.05% |
11,920
| – | – |
2020 Q1
21 quarters
|
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $557K | 0.05% |
8,280
+79
| +1% | +$5K |
2019 Q1
25 quarters
|
|
94
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $552K | 0.05% |
13,602
-1,873
| -12% | -$71.3K |
2020 Q1
21 quarters
|
|
95
iShares Russell 3000 ETF
IWV
$20.4B
| $534K | 0.05% |
1,522
+58
| +4% | +$18.8K |
2019 Q3
23 quarters
|
|
96
Mastercard
MA
$540B
| $516K | 0.04% |
918
+4
| +0.4% | +$2.21K |
2024 Q1
5 quarters
|
|
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $511K | 0.04% |
21,858
+236
| +1% | +$5.51K |
2024 Q3
3 quarters
|
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $510K | 0.04% |
22,257
+167
| +0.8% | +$3.82K |
2024 Q4
2 quarters
|
|
99
Nuveen Global High Income Fund
JGH
$320M
| $509K | 0.04% |
39,379
| – | – |
2023 Q1
9 quarters
|
|
100
Chevron
CVX
$430B
| $504K | 0.04% |
3,520
-3
| -0.1% | -$423 |
2021 Q3
15 quarters
|
|
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RVW Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, RVW Wealth held 173 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RVW Wealth's Q2 2025 filing shows 13 new, 51 increased, 75 reduced and 3 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 144,186 shares worth $5.17M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 144,186 shares worth $5.17M.
- RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $61M increase.
- RVW Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $47.5M.
- RVW Wealth fully exited Abbott in Q2 2025, selling an estimated $220K.
- RVW Wealth's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
- RVW Wealth opened 13 new positions and closed 3 in Q2 2025.
- RVW Wealth's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on RVW Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.