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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
-2.38%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$19.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$53.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
5
IYW icon
iShares US Technology ETF
IYW
+$11.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$645B
$433K 0.04%
2,612
+1,190
+84% +$186K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$48.1B
$432K 0.04%
9,229
+138
+2% +$7.31K
ASML icon
103
ASML
ASML
$633B
$429K 0.04%
+648
New +$471K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$422K 0.04%
5,512
– –
ISRA icon
105
VanEck Israel ETF
ISRA
$152M
$414K 0.04%
9,816
-68
-0.7% -$3.04K
MRSH
106
Marsh
MRSH
$87.9B
$410K 0.04%
+1,681
New +$381K
MS icon
107
Morgan Stanley
MS
$336B
$406K 0.04%
+3,479
New +$448K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.04%
6,272
-800
-11% -$53.7K
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.14B
$396K 0.04%
20,803
– –
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$396K 0.04%
8,668
-16,430
-65% -$758K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$383K 0.04%
14,616
-5,120
-26% -$133K
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$370K 0.03%
14,849
-4,636
-24% -$114K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$359K 0.03%
8,862
+1,788
+25% +$72.5K
SCHW
114
Charles Schwab
SCHW
$180B
$355K 0.03%
+4,529
New +$355K
HYGV icon
115
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$348K 0.03%
8,614
-205
-2% -$8.38K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.23B
$342K 0.03%
40,349
– –
IBM icon
117
IBM
IBM
$204B
$333K 0.03%
1,338
+174
+15% +$42.6K
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$330K 0.03%
3,824
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$4.73B
$329K 0.03%
5,717
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$328K 0.03%
7,846
– –
FPF
121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$328K 0.03%
17,849
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.1B
$327K 0.03%
3,525
– –
HYI
123
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$327K 0.03%
27,623
– –
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$326K 0.03%
16,633
– –
NUMG icon
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$323K 0.03%
7,514
-367
-5% -$17.1K
3 4
5
6 7

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ARAM
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MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
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
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RVW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, RVW Wealth held 162 positions worth $1.06B, down 0.91% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2025 filing shows 18 new, 48 increased, 69 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 4,969 shares worth $501K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $29.7M.

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

  • RVW Wealth's largest Q1 2025 buy was Boston Scientific: 4,969 shares worth $501K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $53.8M increase.
  • RVW Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $29.7M.
  • RVW Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $212K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2025.
  • RVW Wealth opened 18 new positions and closed 2 in Q1 2025.
  • RVW Wealth's portfolio value fell 0.91% quarter-over-quarter to $1.06B.

Based on RVW Wealth's 13F filing for Q1 2025, filed 8 May 2025.