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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
+6.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$24.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.58%
Holding
179
New
9
Increased
43
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.38M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.89M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$489K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$910K 0.07%
8,071
– –
NFLX icon
77
Netflix
NFLX
$290B
$897K 0.07%
7,480
+40
+0.5% +$4.88K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.2B
$887K 0.07%
13,646
+1,308
+11% +$85.1K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$884K 0.07%
1,203
-203
-14% -$151K
AVGO icon
80
Broadcom
AVGO
$1.76T
$873K 0.07%
+2,646
New +$812K
WTV icon
81
WisdomTree US Value Fund
WTV
$3.1B
$866K 0.07%
9,510
-11
-0.1% -$980
NOC icon
82
Northrop Grumman
NOC
$74.1B
$829K 0.06%
+1,360
New +$771K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$816K 0.06%
18,504
-44
-0.2% -$1.87K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$799K 0.06%
2,401
-1,085
-31% -$345K
IUS icon
85
Invesco RAFI Strategic US ETF
IUS
$896M
$793K 0.06%
14,356
-11
-0.1% -$586
EIS icon
86
iShares MSCI Israel ETF
EIS
$882M
$785K 0.06%
7,825
-10
-0.1% -$940
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$775K 0.06%
20,501
-536
-3% -$20.1K
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$695K 0.05%
17,964
– –
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$650K 0.05%
5,552
-80
-1% -$8.99K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.64B
$634K 0.05%
7,059
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$616K 0.05%
7,054
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$604K 0.05%
903
-27
-3% -$17.4K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$604K 0.05%
3,257
– –
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$600K 0.05%
13,694
– –
FEMS icon
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$600K 0.05%
13,591
-11
-0.1% -$470
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$589K 0.05%
11,920
– –
ASML icon
97
ASML
ASML
$671B
$584K 0.05%
603
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$582K 0.05%
8,156
-124
-1% -$8.56K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$582K 0.05%
70,922
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$577K 0.05%
1,522
– –
2 3
4
5 6

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KCM
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ACL
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GAI
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FCM
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RVW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, RVW Wealth held 179 positions worth $1.28B, up 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVW Wealth's Q3 2025 filing shows 9 new, 43 increased, 67 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,193 shares worth $910K. The largest sale was WisdomTree US Quality Growth Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q3 2025 buy was Eli Lilly: 1,193 shares worth $910K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.38M increase.
  • RVW Wealth's biggest Q3 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $3.78M.
  • RVW Wealth fully exited Elevance Health in Q3 2025, selling an estimated $270K.
  • RVW Wealth's ten largest holdings make up 55% of its $1.28B portfolio in Q3 2025.
  • RVW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.