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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
+2.04%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
+$3.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.4%
Holding
190
New
14
Increased
58
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.42M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.83M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$943K 0.07%
13,842
-66
-0.5% -$4.46K
AVGO icon
77
Broadcom
AVGO
$1.76T
$921K 0.07%
2,661
+15
+0.6% +$5.36K
WTV icon
78
WisdomTree US Value Fund
WTV
$3.1B
$887K 0.07%
9,510
– –
EIS icon
79
iShares MSCI Israel ETF
EIS
$882M
$856K 0.07%
7,782
-43
-0.5% -$4.49K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$823K 0.06%
2,401
– –
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$821K 0.06%
18,388
-116
-0.6% -$5.17K
IUS icon
82
Invesco RAFI Strategic US ETF
IUS
$896M
$815K 0.06%
14,256
-100
-0.7% -$5.63K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$806K 0.06%
1,221
+18
+1% +$12K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$803K 0.06%
+5,867
New +$820K
NOC icon
85
Northrop Grumman
NOC
$74.1B
$775K 0.06%
1,360
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.06%
1
-1
-50% -$746K
NFLX icon
87
Netflix
NFLX
$290B
$739K 0.06%
7,880
+400
+5% +$43.1K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$738K 0.06%
3,567
+310
+10% +$61.3K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$735K 0.06%
19,651
-850
-4% -$31.8K
SUSL icon
90
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$694K 0.05%
5,721
+169
+3% +$20.2K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$687K 0.05%
13,841
+195
+1% +$11.1K
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$672K 0.05%
17,182
-782
-4% -$30.4K
ASML icon
93
ASML
ASML
$671B
$645K 0.05%
603
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$639K 0.05%
7,139
+85
+1% +$7.52K
MS icon
95
Morgan Stanley
MS
$339B
$619K 0.05%
3,486
+70
+2% +$11.7K
MA icon
96
Mastercard
MA
$480B
$617K 0.05%
1,081
+163
+18% +$91.1K
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$611K 0.05%
13,694
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$600K 0.05%
8,156
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.7B
$589K 0.05%
1,522
– –
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$575K 0.04%
70,922
– –
2 3
4
5 6

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MCIL
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KCM
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ACL
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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
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FCM
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RVW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, RVW Wealth held 190 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q4 2025 filing shows 14 new, 58 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $4.42M increase.
  • RVW Wealth's biggest Q4 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $4.83M.
  • RVW Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.9M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2025.
  • RVW Wealth opened 14 new positions and closed 9 in Q4 2025.
  • RVW Wealth's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on RVW Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.