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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
-2.38%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$19.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$53.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
5
IYW icon
iShares US Technology ETF
IYW
+$11.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$78.4B
$319K 0.03%
+800
New +$307K
AXON
127
Axon Enterprise
AXON
$42.4B
$316K 0.03%
600
– –
HD icon
128
Home Depot
HD
$335B
$306K 0.03%
+834
New +$325K
VGT icon
129
Vanguard Information Technology ETF
VGT
$138B
$305K 0.03%
4,504
-2,000
-31% -$151K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.9B
$303K 0.03%
1,366
-387
-22% -$92.4K
ELV icon
131
Elevance Health
ELV
$82.1B
$302K 0.03%
695
– –
NUEM icon
132
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$299K 0.03%
10,232
-1,355
-12% -$40K
SUSL icon
133
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$298K 0.03%
+3,112
New +$318K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.03%
5,090
-712
-12% -$44.2K
PEP icon
135
PepsiCo
PEP
$191B
$284K 0.03%
1,895
+162
+9% +$24.1K
IBDW icon
136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$284K 0.03%
13,680
– –
EOG icon
137
EOG Resources
EOG
$74.7B
$281K 0.03%
+2,190
New +$282K
ADI icon
138
Analog Devices
ADI
$181B
$280K 0.03%
+1,389
New +$300K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$279K 0.03%
1,617
-381
-19% -$66.4K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$274K 0.03%
11,314
-758
-6% -$18.4K
TDY icon
141
Teledyne Technologies
TDY
$30.2B
$270K 0.03%
+543
New +$269K
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$13.3B
$258K 0.02%
2,000
– –
COF icon
143
Capital One
COF
$127B
$256K 0.02%
1,426
+22
+2% +$4.16K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.3B
$253K 0.02%
957
-88
-8% -$23.4K
NVS icon
145
Novartis
NVS
$297B
$251K 0.02%
+2,248
New +$239K
GE icon
146
GE Aerospace
GE
$375B
$249K 0.02%
+1,246
New +$245K
PG icon
147
Procter & Gamble
PG
$346B
$248K 0.02%
1,456
+226
+18% +$37.9K
EMR icon
148
Emerson Electric
EMR
$83.6B
$244K 0.02%
+2,225
New +$268K
ITEQ icon
149
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$233K 0.02%
4,772
-23
-0.5% -$1.21K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.02%
2,580
– –
3 4 5
6
7

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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
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 2025 Portfolio in Review

As of Q1 2025, RVW Wealth held 162 positions worth $1.06B, down 0.91% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2025 filing shows 18 new, 48 increased, 69 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 4,969 shares worth $501K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q1 2025 buy was Boston Scientific: 4,969 shares worth $501K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $53.8M increase.
  • RVW Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $29.7M.
  • RVW Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $212K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2025.
  • RVW Wealth opened 18 new positions and closed 2 in Q1 2025.
  • RVW Wealth's portfolio value fell 0.91% quarter-over-quarter to $1.06B.

Based on RVW Wealth's 13F filing for Q1 2025, filed 8 May 2025.