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RVW Wealth Portfolio holdings

AUM $1.56B Turnover 6.32%
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$22.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.57M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.63M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$47.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 3.27%
3 Financials 0.96%
4 Communication Services 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
101
Johnson & Johnson
JNJ
$610B
$498K 0.04%
3,257
+645
+25% +$99.1K
2022 Q4
10 quarters
AXON icon
102
Axon Enterprise
AXON
$33.9B
$497K 0.04%
600
– –
2024 Q3
3 quarters
ASML icon
103
ASML
ASML
$637B
$483K 0.04%
603
-45
-7% -$32.3K
2025 Q1
1 quarter
MS icon
104
Morgan Stanley
MS
$286B
$477K 0.04%
3,388
-91
-3% -$11.2K
2025 Q1
1 quarter
BSX icon
105
Boston Scientific
BSX
$64B
$469K 0.04%
4,369
-600
-12% -$60.7K
2025 Q1
1 quarter
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$463K 0.04%
6,620
+348
+6% +$22.8K
2024 Q1
5 quarters
MCD icon
107
McDonald's
MCD
$172B
$463K 0.04%
1,585
-119
-7% -$36.7K
2024 Q3
3 quarters
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$456K 0.04%
5,512
– –
2020 Q2
20 quarters
WMT icon
109
Walmart Inc
WMT
$935B
$444K 0.04%
4,542
-668
-13% -$63.6K
2025 Q1
1 quarter
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$440K 0.04%
713
-174
-20% -$99.5K
2021 Q1
17 quarters
ISRA icon
111
VanEck Israel ETF
ISRA
$155M
$439K 0.04%
8,479
-1,337
-14% -$61K
2023 Q3
7 quarters
D icon
112
Dominion Energy
D
$55.3B
$437K 0.04%
7,725
-90
-1% -$4.93K
2021 Q3
15 quarters
IBM icon
113
IBM
IBM
$221B
$416K 0.04%
1,413
+75
+6% +$19.3K
2024 Q1
5 quarters
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$416K 0.04%
14,168
-448
-3% -$12.3K
2021 Q3
15 quarters
IQDF icon
115
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
$415K 0.04%
15,318
+469
+3% +$12.1K
2020 Q4
18 quarters
SCHW icon
116
Charles Schwab
SCHW
$163B
$411K 0.03%
4,507
-22
-0.5% -$1.84K
2025 Q1
1 quarter
GBFH icon
117
GBank Financial Holdings
GBFH
$258M
$399K 0.03%
+11,275
New +$441K
2025 Q2
0 quarters
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$398K 0.03%
8,668
– –
2020 Q1
21 quarters
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.01B
$392K 0.03%
20,803
– –
2020 Q4
18 quarters
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$78.2B
$388K 0.03%
3,525
– –
2022 Q4
10 quarters
VGT icon
121
Vanguard Information Technology ETF
VGT
$150B
$378K 0.03%
4,560
+56
+1% +$4.07K
2021 Q3
15 quarters
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$371K 0.03%
8,862
– –
2023 Q2
8 quarters
HYGV icon
123
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$365K 0.03%
8,887
+273
+3% +$10.9K
2020 Q1
21 quarters
MRSH icon
124
Marsh
MRSH
$89B
$359K 0.03%
1,644
-37
-2% -$8.35K
2025 Q1
1 quarter
NUMG icon
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$354K 0.03%
7,310
-204
-3% -$9.16K
2022 Q4
10 quarters
3 4
5
6 7

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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SC
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RVW Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, RVW Wealth held 173 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q2 2025 filing shows 13 new, 51 increased, 75 reduced and 3 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 144,186 shares worth $5.17M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 144,186 shares worth $5.17M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $61M increase.
  • RVW Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $47.5M.
  • RVW Wealth fully exited Abbott in Q2 2025, selling an estimated $220K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
  • RVW Wealth opened 13 new positions and closed 3 in Q2 2025.
  • RVW Wealth's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RVW Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.