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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
+15.27%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$235M
Cap. Flow
+$53.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
54.12%
Holding
187
New
11
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.95M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.29M
2
NOC icon
Northrop Grumman
NOC
+$1.61M
3
GBFH
GBank Financial Holdings
GBFH
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GEV icon
GE Vernova
GEV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Discretionary 1.41%
3 Financials 0.76%
4 Healthcare 0.46%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$594K 0.04%
5,512
– –
GCAL
102
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$592K 0.04%
11,564
-1,851
-14% -$94.2K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$590K 0.04%
10,236
-1,661
-14% -$95.1K
LRCX icon
104
Lam Research
LRCX
$392B
$581K 0.04%
1,340
– –
CVX icon
105
Chevron
CVX
$373B
$575K 0.04%
3,467
– –
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$559K 0.04%
70,922
– –
ISRA icon
107
VanEck Israel ETF
ISRA
$154M
$556K 0.04%
8,568
-492
-5% -$32.5K
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$549K 0.04%
15,875
+557
+4% +$19K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$545K 0.04%
4,560
– –
DFCA icon
110
Dimensional California Municipal Bond ETF
DFCA
$704M
$537K 0.04%
10,711
-2,916
-21% -$146K
MA icon
111
Mastercard
MA
$480B
$536K 0.04%
1,044
-27
-3% -$13.5K
D icon
112
Dominion Energy
D
$62.5B
$528K 0.03%
7,725
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.03%
6,487
-1
-0% -$78
ASML icon
114
ASML
ASML
$671B
$517K 0.03%
260
– –
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$506K 0.03%
13,729
– –
JGH icon
116
Nuveen Global High Income Fund
JGH
$348M
$501K 0.03%
39,379
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.1B
$485K 0.03%
3,525
-629
-15% -$83.1K
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$476K 0.03%
9,526
+124
+1% +$6.13K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$473K 0.03%
24,211
-4,286
-15% -$83.8K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47B
$461K 0.03%
13,862
+21
+0.2% +$854
GE icon
121
GE Aerospace
GE
$364B
$458K 0.03%
1,225
– –
NUEM icon
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$417K 0.03%
9,835
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K 0.03%
5,315
– –
WMT icon
124
Walmart Inc
WMT
$909B
$407K 0.03%
3,591
– –
MCD icon
125
McDonald's
MCD
$190B
$398K 0.03%
1,474
-100
-6% -$28.7K
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, RVW Wealth held 187 positions worth $1.52B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Harley-Davidson: 604,052 shares worth $14.8M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.29M trimmed.

  • RVW Wealth's largest Q2 2026 buy was Harley-Davidson: 604,052 shares worth $14.8M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.73M increase.
  • RVW Wealth's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.29M.
  • RVW Wealth fully exited Northrop Grumman in Q2 2026, selling an estimated $1.61M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.52B portfolio in Q2 2026.
  • RVW Wealth opened 11 new positions and closed 4 in Q2 2026.
  • RVW Wealth's portfolio value rose 18% quarter-over-quarter to $1.52B.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.