We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
-$25.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.33%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
41
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.56M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$600K 0.05%
3,109
+2,000
+180% +$398K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$576K 0.04%
29,356
+16,259
+124% +$321K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$569K 0.04%
7,581
-575
-7% -$44.5K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.7B
$564K 0.04%
1,522
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$558K 0.04%
854
+102
+14% +$69.7K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$557K 0.04%
28,497
+686
+2% +$13.4K
ISRA icon
107
VanEck Israel ETF
ISRA
$154M
$548K 0.04%
9,060
+500
+6% +$31.4K
MA icon
108
Mastercard
MA
$480B
$535K 0.04%
1,071
-10
-0.9% -$5.27K
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$535K 0.04%
70,922
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$532K 0.04%
13,841
– –
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$504K 0.04%
5,512
– –
MCD icon
112
McDonald's
MCD
$190B
$489K 0.04%
1,574
– –
IQDF icon
113
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$485K 0.04%
15,318
– –
JGH icon
114
Nuveen Global High Income Fund
JGH
$348M
$481K 0.04%
39,379
– –
D icon
115
Dominion Energy
D
$62.5B
$478K 0.04%
7,725
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.1B
$470K 0.04%
4,154
+629
+18% +$75.7K
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$466K 0.04%
13,729
-439
-3% -$15.3K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$466K 0.04%
6,488
– –
WMT icon
119
Walmart Inc
WMT
$909B
$446K 0.03%
3,591
-1,251
-26% -$154K
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$428K 0.03%
9,402
-21
-0.2% -$980
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$426K 0.03%
+10,040
New +$420K
UNH icon
122
UnitedHealth
UNH
$387B
$423K 0.03%
+1,563
New +$465K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$398K 0.03%
4,560
– –
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$388K 0.03%
8,668
– –
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$373K 0.03%
18,248
+1,184
+7% +$24.3K
3 4
5
6 7

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
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 2026 Portfolio in Review

As of Q1 2026, RVW Wealth held 193 positions worth $1.28B, down 2% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2026 filing shows 12 new, 41 increased, 69 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RVW Wealth's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $5.56M increase.
  • RVW Wealth's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.31M.
  • RVW Wealth fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, selling an estimated $572K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.28B portfolio in Q1 2026.
  • RVW Wealth opened 12 new positions and closed 17 in Q1 2026.
  • RVW Wealth's portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.