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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
+2.04%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
+$3.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.4%
Holding
190
New
14
Increased
58
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.42M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.83M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$572K 0.04%
13,596
+5
+0% +$212
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$572K 0.04%
11,920
– –
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$544K 0.04%
27,811
+96
+0.3% +$1.88K
WMT icon
104
Walmart Inc
WMT
$899B
$539K 0.04%
4,842
+300
+7% +$32.2K
CVX icon
105
Chevron
CVX
$378B
$528K 0.04%
3,467
-85
-2% -$12.9K
PLTR icon
106
Palantir
PLTR
$323B
$516K 0.04%
+2,903
New +$526K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$885B
$515K 0.04%
752
-151
-17% -$103K
ISRA icon
108
VanEck Israel ETF
ISRA
$154M
$503K 0.04%
8,560
+67
+0.8% +$3.79K
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$501K 0.04%
23,682
+9,463
+67% +$201K
JGH icon
110
Nuveen Global High Income Fund
JGH
$348M
$497K 0.04%
39,379
– –
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$492K 0.04%
5,512
– –
MCD icon
112
McDonald's
MCD
$190B
$481K 0.04%
1,574
-5
-0.3% -$1.53K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.04%
6,488
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.84B
$470K 0.04%
6,872
-187
-3% -$14.7K
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$466K 0.04%
15,318
– –
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$464K 0.04%
14,168
– –
D icon
117
Dominion Energy
D
$62.1B
$453K 0.03%
7,725
– –
SCHW
118
Charles Schwab
SCHW
$177B
$451K 0.03%
4,514
+30
+0.7% +$2.85K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$74.1B
$434K 0.03%
3,525
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$430K 0.03%
4,560
– –
NULV icon
121
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$425K 0.03%
9,423
+425
+5% +$19K
BSX icon
122
Boston Scientific
BSX
$65.7B
$412K 0.03%
4,316
-53
-1% -$5.2K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$398K 0.03%
8,668
– –
GE icon
124
GE Aerospace
GE
$357B
$386K 0.03%
1,252
+23
+2% +$6.93K
COF icon
125
Capital One
COF
$128B
$376K 0.03%
1,553
+11
+0.7% +$2.45K
3 4
5
6 7

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RVW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, RVW Wealth held 190 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q4 2025 filing shows 14 new, 58 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $4.42M increase.
  • RVW Wealth's biggest Q4 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $4.83M.
  • RVW Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.9M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2025.
  • RVW Wealth opened 14 new positions and closed 9 in Q4 2025.
  • RVW Wealth's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on RVW Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.