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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
+9.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$22.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.63M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$47.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.27M
5
AVUV icon
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
XOM icon
76
ExxonMobil
XOM
$644B
$870K 0.07%
8,071
-272
-3% -$29.1K
WTV icon
77
WisdomTree US Value Fund
WTV
$3.31B
$823K 0.07%
9,521
-61
-0.6% -$4.98K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$789K 0.07%
21,037
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$778K 0.07%
4,417
+1,196
+37% +$196K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$756K 0.06%
18,548
-373
-2% -$14.4K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$58.6B
$755K 0.06%
12,338
+3,109
+34% +$174K
EIS icon
82
iShares MSCI Israel ETF
EIS
$900M
$743K 0.06%
7,835
-7
-0.1% -$570
IUS icon
83
Invesco RAFI Strategic US ETF
IUS
$977M
$740K 0.06%
14,367
-35
-0.2% -$1.71K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$648K 0.06%
17,964
-283
-2% -$9.67K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$624K 0.05%
31,975
-788
-2% -$15.4K
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$610K 0.05%
5,632
+2,520
+81% +$251K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$11.6B
$599K 0.05%
7,059
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$589K 0.05%
7,054
+325
+5% +$25.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$577K 0.05%
930
– –
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$569K 0.05%
70,922
– –
XJH icon
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$568K 0.05%
13,694
-4,309
-24% -$169K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$567K 0.05%
11,920
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$557K 0.05%
8,280
+79
+1% +$5K
FEMS icon
94
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$552K 0.05%
13,602
-1,873
-12% -$71.3K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$534K 0.05%
1,522
+58
+4% +$18.8K
MA icon
96
Mastercard
MA
$521B
$516K 0.04%
918
+4
+0.4% +$2.21K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$511K 0.04%
21,858
+236
+1% +$5.51K
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$510K 0.04%
22,257
+167
+0.8% +$3.82K
JGH icon
99
Nuveen Global High Income Fund
JGH
$349M
$509K 0.04%
39,379
– –
CVX icon
100
Chevron
CVX
$396B
$504K 0.04%
3,520
-3
-0.1% -$423
2 3
4
5 6

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AU
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WFA
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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 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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.