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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
+9.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$22.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.63M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$47.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 3.27%
3 Financials 0.96%
4 Communication Services 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$348K 0.03%
17,696
+1,063
+6% +$20.8K
GE icon
127
GE Aerospace
GE
$355B
$342K 0.03%
1,329
+83
+7% +$18.2K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.23B
$342K 0.03%
40,349
– –
NUEM icon
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$337K 0.03%
10,138
-94
-0.9% -$2.85K
COF icon
130
Capital One
COF
$132B
$336K 0.03%
1,580
+154
+11% +$28.7K
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$336K 0.03%
17,849
– –
HYI
132
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$331K 0.03%
27,623
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$328K 0.03%
5,284
+194
+4% +$11.4K
ADI icon
134
Analog Devices
ADI
$175B
$328K 0.03%
1,376
-13
-0.9% -$2.71K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$325K 0.03%
7,846
– –
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$325K 0.03%
3,942
+118
+3% +$9.72K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.59B
$323K 0.03%
5,717
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$302K 0.03%
1,711
+94
+6% +$15.9K
IBDW icon
139
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$288K 0.02%
13,680
– –
AON icon
140
Aon
AON
$75.4B
$285K 0.02%
800
– –
TDY icon
141
Teledyne Technologies
TDY
$28.8B
$285K 0.02%
556
+13
+2% +$6.27K
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$5.88B
$281K 0.02%
+9,436
New +$260K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$277K 0.02%
11,314
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$274K 0.02%
2,580
– –
ELV icon
145
Elevance Health
ELV
$85.5B
$270K 0.02%
695
– –
HD icon
146
Home Depot
HD
$329B
$269K 0.02%
734
-100
-12% -$36.2K
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$262K 0.02%
2,000
– –
NVS icon
148
Novartis
NVS
$292B
$260K 0.02%
2,148
-100
-4% -$11.3K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$255K 0.02%
1,075
-291
-21% -$64.9K
VHT icon
150
Vanguard Health Care ETF
VHT
$19.3B
$240K 0.02%
966
+9
+0.9% +$2.22K
3 4 5
6
7

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, RVW Wealth held 173 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q2 2025 filing shows 13 new, 51 increased, 75 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $61M increase.
  • RVW Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $47.5M.
  • RVW Wealth fully exited Abbott in Q2 2025, selling an estimated $220K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
  • RVW Wealth opened 13 new positions and closed 3 in Q2 2025.
  • RVW Wealth's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RVW Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.