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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
-2.08%
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
-$25.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.33%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
41
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.56M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$133B
$368K 0.03%
855
+135
+19% +$60.5K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.85B
$363K 0.03%
6,872
– –
NUEM icon
128
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$361K 0.03%
9,835
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$359K 0.03%
5,315
– –
VTV icon
130
Vanguard Value ETF
VTV
$190B
$352K 0.03%
1,796
+170
+10% +$34K
GE icon
131
GE Aerospace
GE
$377B
$348K 0.03%
1,225
-27
-2% -$8.49K
IBDW icon
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$347K 0.03%
16,560
-7,122
-30% -$150K
ASML icon
133
ASML
ASML
$649B
$343K 0.03%
260
-343
-57% -$470K
HYGV icon
134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$341K 0.03%
8,509
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$4.75B
$338K 0.03%
5,717
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$320K 0.03%
7,846
– –
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$315K 0.02%
17,849
– –
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.23B
$303K 0.02%
40,349
– –
IBM icon
139
IBM
IBM
$206B
$295K 0.02%
1,218
-24
-2% -$6.49K
HYI
140
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$295K 0.02%
27,623
– –
NUMG icon
141
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$295K 0.02%
7,179
– –
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$292K 0.02%
3,504
– –
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.3B
$290K 0.02%
2,000
– –
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.69B
$287K 0.02%
9,148
-288
-3% -$9.43K
LRCX icon
145
Lam Research
LRCX
$376B
$286K 0.02%
1,340
– –
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$19.1B
$281K 0.02%
2,817
– –
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.15B
$280K 0.02%
15,196
– –
COF icon
148
Capital One
COF
$128B
$279K 0.02%
1,531
-22
-1% -$4.6K
ITEQ icon
149
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$275K 0.02%
4,781
+363
+8% +$21.6K
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$271K 0.02%
11,314
– –
4 5
6
7 8

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MCIL
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KCM
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ACL
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, RVW Wealth held 193 positions worth $1.28B, down 2% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2026 filing shows 12 new, 41 increased, 69 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RVW Wealth's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $5.56M increase.
  • RVW Wealth's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.31M.
  • RVW Wealth fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, selling an estimated $572K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.28B portfolio in Q1 2026.
  • RVW Wealth opened 12 new positions and closed 17 in Q1 2026.
  • RVW Wealth's portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.