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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
+6.85%
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
+$103M
Cap. Flow
+$24.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.58%
Holding
179
New
9
Increased
43
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.38M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.89M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$489K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$394K 0.03%
8,998
+136
+2% +$5.8K
GE icon
127
GE Aerospace
GE
$372B
$370K 0.03%
1,229
-100
-8% -$27.3K
HYGV icon
128
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$366K 0.03%
8,887
– –
NUMG icon
129
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$356K 0.03%
7,310
– –
NUEM icon
130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$351K 0.03%
9,835
-303
-3% -$10.4K
IBM icon
131
IBM
IBM
$203B
$349K 0.03%
1,238
-175
-12% -$45.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.03%
5,284
– –
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$342K 0.03%
17,849
– –
ADI icon
134
Analog Devices
ADI
$178B
$338K 0.03%
1,376
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$4.74B
$336K 0.03%
5,717
– –
MRSH
136
Marsh
MRSH
$88.2B
$331K 0.03%
1,644
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$331K 0.03%
7,846
– –
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.23B
$330K 0.03%
40,349
– –
COF icon
139
Capital One
COF
$127B
$328K 0.03%
1,542
-38
-2% -$8.32K
HYI
140
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$323K 0.03%
27,623
– –
TDY icon
141
Teledyne Technologies
TDY
$30B
$315K 0.02%
538
-18
-3% -$9.85K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$314K 0.02%
3,698
-244
-6% -$20.3K
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$305K 0.02%
15,488
-2,208
-12% -$43.5K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$303K 0.02%
1,626
-85
-5% -$15.4K
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.65B
$303K 0.02%
9,436
– –
IBDW icon
146
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$302K 0.02%
14,219
+539
+4% +$11.4K
HD icon
147
Home Depot
HD
$336B
$297K 0.02%
734
– –
ELME
148
Elme Communities
ELME
$145M
$295K 0.02%
+17,470
New +$289K
AON icon
149
Aon
AON
$78.8B
$285K 0.02%
800
– –
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$279K 0.02%
11,314
– –
4 5
6
7 8

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FCM
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RVW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, RVW Wealth held 179 positions worth $1.28B, up 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVW Wealth's Q3 2025 filing shows 9 new, 43 increased, 67 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,193 shares worth $910K. The largest sale was WisdomTree US Quality Growth Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q3 2025 buy was Eli Lilly: 1,193 shares worth $910K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.38M increase.
  • RVW Wealth's biggest Q3 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $3.78M.
  • RVW Wealth fully exited Elevance Health in Q3 2025, selling an estimated $270K.
  • RVW Wealth's ten largest holdings make up 55% of its $1.28B portfolio in Q3 2025.
  • RVW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.