RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+8.75%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$14.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
55
Reduced
53
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$23.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.82M

Sector Composition

1 Technology 2.26%
2 Financials 0.47%
3 Consumer Discretionary 0.42%
4 Healthcare 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.06%
1
– –
D icon
102
Dominion Energy
D
$50.3B
$467K 0.06%
7,617
– –
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$437K 0.06%
1,142
+113
+11% +$43.2K
FERG icon
104
Ferguson
FERG
$46.1B
$427K 0.05%
3,365
– –
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$415K 0.05%
10,653
+3,513
+49% +$137K
PFFV icon
106
Global X Variable Rate Preferred ETF
PFFV
$312M
$398K 0.05%
17,682
-68,031
-79% -$1.53M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$393K 0.05%
8,130
-465
-5% -$22.5K
COST icon
108
Costco
COST
$421B
$387K 0.05%
848
+77
+10% +$35.2K
IQDF icon
109
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$380K 0.05%
18,433
+8,338
+83% +$172K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$378K 0.05%
12,707
+18
+0.1% +$535
VTV icon
111
Vanguard Value ETF
VTV
$143B
$376K 0.05%
2,677
-9,832
-79% -$1.38M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$366K 0.05%
9,668
-146,014
-94% -$5.53M
BXSL icon
113
Blackstone Secured Lending
BXSL
$6.75B
$349K 0.04%
+15,637
New +$349K
MNKD icon
114
MannKind Corp
MNKD
$1.69B
$348K 0.04%
66,000
-35,000
-35% -$184K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
$345K 0.04%
1,081
– –
NFLX icon
116
Netflix
NFLX
$521B
$344K 0.04%
1,165
+48
+4% +$14.2K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$340K 0.04%
+1,926
New +$340K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$328K 0.04%
+3,972
New +$328K
BA icon
119
Boeing
BA
$176B
$325K 0.04%
+1,705
New +$325K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$320K 0.04%
19,072
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$312K 0.04%
1,700
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$305K 0.04%
+1,228
New +$305K
IAU icon
123
iShares Gold Trust
IAU
$52.2B
$289K 0.04%
+8,343
New +$289K
JPM icon
124
JPMorgan Chase
JPM
$824B
$288K 0.04%
+2,145
New +$288K
USMF icon
125
WisdomTree US Multifactor Fund
USMF
$403M
$287K 0.04%
7,637
-20,049
-72% -$754K
3 4
5
6 7