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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
+6.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$24.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.58%
Holding
179
New
9
Increased
43
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.38M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.89M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$489K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

Rank Sector Weight
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
$377B
$552K 0.04%
3,552
+32
+0.9% +$4.96K
MS icon
102
Morgan Stanley
MS
$331B
$543K 0.04%
3,416
+28
+0.8% +$4.13K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$542K 0.04%
27,715
-4,260
-13% -$83.3K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$541K 0.04%
813
+100
+14% +$64.1K
JGH icon
105
Nuveen Global High Income Fund
JGH
$350M
$532K 0.04%
39,379
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$528K 0.04%
+10,409
New +$527K
MA icon
107
Mastercard
MA
$483B
$522K 0.04%
918
– –
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$515K 0.04%
22,062
+204
+0.9% +$4.76K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$515K 0.04%
22,461
+204
+0.9% +$4.67K
GEV icon
110
GE Vernova
GEV
$289B
$504K 0.04%
+820
New +$497K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$499K 0.04%
5,512
– –
MCD icon
112
McDonald's
MCD
$190B
$480K 0.04%
1,579
-6
-0.4% -$1.83K
VO icon
113
Vanguard Mid-Cap ETF
VO
$105B
$476K 0.04%
6,488
-132
-2% -$9.48K
D icon
114
Dominion Energy
D
$61.8B
$473K 0.04%
7,725
– –
WMT icon
115
Walmart Inc
WMT
$896B
$468K 0.04%
4,542
– –
ISRA icon
116
VanEck Israel ETF
ISRA
$154M
$464K 0.04%
8,493
+14
+0.2% +$724
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$445K 0.03%
14,168
– –
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$437K 0.03%
15,318
– –
AXON
119
Axon Enterprise
AXON
$42.4B
$431K 0.03%
600
– –
SCHW
120
Charles Schwab
SCHW
$178B
$428K 0.03%
4,484
-23
-0.5% -$2.18K
BSX icon
121
Boston Scientific
BSX
$65.5B
$427K 0.03%
4,369
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$426K 0.03%
4,560
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.6B
$426K 0.03%
3,525
– –
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.15B
$404K 0.03%
20,803
– –
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$397K 0.03%
8,668
– –
3 4
5
6 7

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MCIL
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KCM
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ACL
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GAI
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AM
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PP
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FCM
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RVW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, RVW Wealth held 179 positions worth $1.28B, up 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVW Wealth's Q3 2025 filing shows 9 new, 43 increased, 67 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,193 shares worth $910K. The largest sale was WisdomTree US Quality Growth Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q3 2025 buy was Eli Lilly: 1,193 shares worth $910K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.38M increase.
  • RVW Wealth's biggest Q3 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $3.78M.
  • RVW Wealth fully exited Elevance Health in Q3 2025, selling an estimated $270K.
  • RVW Wealth's ten largest holdings make up 55% of its $1.28B portfolio in Q3 2025.
  • RVW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.