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RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$61M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.57M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.81M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.54M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$47.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.38M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$5.67M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $348K | 0.03% |
17,696
+1,063
| +6% | +$20.8K |
2021 Q4
14 quarters
|
|
127
GE Aerospace
GE
$330B
| $342K | 0.03% |
1,329
+83
| +7% | +$18.2K |
2025 Q1
1 quarter
|
|
128
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $342K | 0.03% |
40,349
| – | – |
2023 Q3
7 quarters
|
|
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$458M
| $337K | 0.03% |
10,138
-94
| -0.9% | -$2.85K |
2022 Q4
10 quarters
|
|
130
Capital One
COF
$124B
| $336K | 0.03% |
1,580
+154
| +11% | +$28.7K |
2024 Q3
3 quarters
|
|
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$954M
| $336K | 0.03% |
17,849
| – | – |
2023 Q1
9 quarters
|
|
132
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $331K | 0.03% |
27,623
| – | – |
2023 Q1
9 quarters
|
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $328K | 0.03% |
5,284
+194
| +4% | +$11.4K |
2020 Q3
19 quarters
|
|
134
Analog Devices
ADI
$195B
| $328K | 0.03% |
1,376
-13
| -0.9% | -$2.71K |
2025 Q1
1 quarter
|
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $325K | 0.03% |
7,846
| – | – |
2020 Q1
21 quarters
|
|
136
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $325K | 0.03% |
3,942
+118
| +3% | +$9.72K |
2020 Q4
18 quarters
|
|
137
iShares Core US REIT ETF
USRT
$4.25B
| $323K | 0.03% |
5,717
| – | – |
2020 Q1
21 quarters
|
|
138
Vanguard Morningstar Value ETF
VTV
$192B
| $302K | 0.03% |
1,711
+94
| +6% | +$15.9K |
2022 Q2
12 quarters
|
|
139
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $288K | 0.02% |
13,680
| – | – |
2024 Q4
2 quarters
|
|
140
Aon
AON
$61.8B
| $285K | 0.02% |
800
| – | – |
2025 Q1
1 quarter
|
|
141
Teledyne Technologies
TDY
$28.9B
| $285K | 0.02% |
556
+13
| +2% | +$6.27K |
2025 Q1
1 quarter
|
|
142
Schwab 1000 Index ETF
SCHK
$5.79B
| $281K | 0.02% |
+9,436
| New | +$260K |
2025 Q2
0 quarters
|
|
143
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $277K | 0.02% |
11,314
| – | – |
2022 Q4
10 quarters
|
|
144
iShares Russell 1000 Growth ETF
IWF
$126B
| $274K | 0.02% |
2,580
| – | – |
2021 Q2
16 quarters
|
|
145
Elevance Health
ELV
$93.3B
| $270K | 0.02% |
695
| – | – |
2024 Q1
5 quarters
|
|
146
Home Depot
HD
$312B
| $269K | 0.02% |
734
-100
| -12% | -$36.2K |
2025 Q1
1 quarter
|
|
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $262K | 0.02% |
2,000
| – | – |
2024 Q1
5 quarters
|
|
148
Novartis
NVS
$287B
| $260K | 0.02% |
2,148
-100
| -4% | -$11.3K |
2025 Q1
1 quarter
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $255K | 0.02% |
1,075
-291
| -21% | -$64.9K |
2023 Q3
7 quarters
|
|
150
Vanguard Health Care ETF
VHT
$19.9B
| $240K | 0.02% |
966
+9
| +0.9% | +$2.22K |
2022 Q4
10 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.