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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
+2.04%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
+$3.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.4%
Holding
190
New
14
Increased
58
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.42M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.83M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$373K 0.03%
1,376
– –
IBM icon
127
IBM
IBM
$202B
$368K 0.03%
1,242
+4
+0.3% +$1.2K
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$352K 0.03%
+17,064
New +$351K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.03%
5,315
+31
+0.6% +$2.03K
NUEM icon
130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$350K 0.03%
9,835
– –
HYGV icon
131
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$347K 0.03%
8,509
-378
-4% -$15.4K
NUMG icon
132
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$343K 0.03%
7,179
-131
-2% -$6.27K
AXON
133
Axon Enterprise
AXON
$40.5B
$341K 0.03%
600
– –
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$333K 0.03%
17,849
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$4.74B
$326K 0.02%
5,717
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$317K 0.02%
7,846
– –
JFR icon
137
Nuveen Floating Rate Income Fund
JFR
$1.23B
$316K 0.02%
40,349
– –
VTV icon
138
Vanguard Value ETF
VTV
$189B
$311K 0.02%
1,626
– –
SCHK icon
139
Schwab 1000 Index ETF
SCHK
$5.65B
$309K 0.02%
9,436
– –
MRSH
140
Marsh
MRSH
$86.3B
$309K 0.02%
1,664
+20
+1% +$3.74K
HYI
141
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$308K 0.02%
27,623
– –
NVS icon
142
Novartis
NVS
$295B
$296K 0.02%
2,148
– –
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$290K 0.02%
3,504
-194
-5% -$16.3K
PFFD icon
144
Global X US Preferred ETF
PFFD
$2.13B
$287K 0.02%
15,196
-5,607
-27% -$107K
GLD icon
145
SPDR Gold Trust
GLD
$132B
$285K 0.02%
+720
New +$275K
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$13.2B
$282K 0.02%
2,000
– –
AON icon
147
Aon
AON
$77.3B
$282K 0.02%
800
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.2B
$275K 0.02%
957
– –
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$275K 0.02%
11,314
– –
TDY icon
150
Teledyne Technologies
TDY
$30.4B
$275K 0.02%
538
– –
4 5
6
7 8

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ACL
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GAI
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FCM
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RVW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, RVW Wealth held 190 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q4 2025 filing shows 14 new, 58 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $4.42M increase.
  • RVW Wealth's biggest Q4 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $4.83M.
  • RVW Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.9M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2025.
  • RVW Wealth opened 14 new positions and closed 9 in Q4 2025.
  • RVW Wealth's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on RVW Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.