RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.05M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
+$3.96M
2
+$502K
3
+$491K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$457K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K

Sector Composition

1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$334B
$552K 0.04%
3,552
+32
MS icon
102
Morgan Stanley
MS
$287B
$543K 0.04%
3,416
+28
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$542K 0.04%
27,715
-4,260
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$713B
$541K 0.04%
813
+100
JGH icon
105
Nuveen Global High Income Fund
JGH
$299M
$532K 0.04%
39,379
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$528K 0.04%
+10,409
MA icon
107
Mastercard
MA
$491B
$522K 0.04%
918
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$515K 0.04%
22,461
+204
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$515K 0.04%
22,062
+204
GEV icon
110
GE Vernova
GEV
$175B
$504K 0.04%
+820
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$499K 0.04%
5,512
MCD icon
112
McDonald's
MCD
$219B
$480K 0.04%
1,579
-6
VO icon
113
Vanguard Mid-Cap ETF
VO
$94.3B
$476K 0.04%
1,622
-33
D icon
114
Dominion Energy
D
$51.4B
$473K 0.04%
7,725
WMT icon
115
Walmart Inc
WMT
$957B
$468K 0.04%
4,542
ISRA icon
116
VanEck Israel ETF
ISRA
$130M
$464K 0.04%
8,493
+14
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$445K 0.03%
14,168
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$986M
$437K 0.03%
15,318
AXON icon
119
Axon Enterprise
AXON
$50B
$431K 0.03%
600
SCHW icon
120
Charles Schwab
SCHW
$181B
$428K 0.03%
4,484
-23
BSX icon
121
Boston Scientific
BSX
$139B
$427K 0.03%
4,369
VGT icon
122
Vanguard Information Technology ETF
VGT
$113B
$426K 0.03%
570
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$66.6B
$426K 0.03%
3,525
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.25B
$404K 0.03%
20,803
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$397K 0.03%
8,668
3 4
5
6 7