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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
+15.27%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$235M
Cap. Flow
+$53.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
54.12%
Holding
187
New
11
Increased
59
Reduced
51
Closed
4
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.29M
2
NOC icon
Northrop Grumman
NOC
+$1.61M
3
GBFH icon
GBank Financial Holdings
GBFH
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GEV icon
GE Vernova
GEV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 3.56%
3 Consumer Discretionary 1.41%
4 Financials 0.76%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCS icon
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$397K 0.03%
19,518
+1,270
+7% +$25.9K
2025 Q4
2 quarters
USRT icon
127
iShares Core US REIT ETF
USRT
$4.22B
$380K 0.03%
5,717
– –
2020 Q1
25 quarters
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$190B
$357K 0.02%
1,636
-160
-9% -$33.4K
2022 Q2
16 quarters
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$345K 0.02%
7,846
– –
2020 Q1
25 quarters
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$345K 0.02%
16,560
– –
2024 Q4
6 quarters
HYGV icon
131
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$343K 0.02%
8,509
– –
2020 Q1
25 quarters
IBM icon
132
IBM
IBM
$221B
$342K 0.02%
1,218
– –
2024 Q1
9 quarters
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$342K 0.02%
1,199
– –
2025 Q2
4 quarters
PANW icon
134
Palo Alto Networks
PANW
$303B
$342K 0.02%
+1,003
New +$230K
2026 Q2
0 quarters
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$340K 0.02%
7,595
-1,073
-12% -$48.3K
2020 Q1
25 quarters
AXON icon
136
Axon Enterprise
AXON
$33.9B
$336K 0.02%
600
– –
2024 Q3
7 quarters
AMAT icon
137
Applied Materials
AMAT
$341B
$335K 0.02%
+464
New +$214K
2026 Q2
0 quarters
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$334K 0.02%
7,117
-62
-0.9% -$2.78K
2022 Q4
14 quarters
SCHK icon
139
Schwab 1000 Index ETF
SCHK
$5.79B
$330K 0.02%
9,148
– –
2025 Q2
4 quarters
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$327K 0.02%
2,000
– –
2024 Q1
9 quarters
REZ icon
141
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$325K 0.02%
3,430
-74
-2% -$6.65K
2020 Q4
22 quarters
FPF icon
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$324K 0.02%
17,849
– –
2023 Q1
13 quarters
GLD icon
143
SPDR Gold Trust
GLD
$142B
$324K 0.02%
879
+24
+3% +$9.94K
2025 Q4
2 quarters
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$12.3B
$313K 0.02%
6,872
– –
2024 Q2
8 quarters
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.18B
$309K 0.02%
40,349
– –
2023 Q3
11 quarters
COF icon
146
Capital One
COF
$122B
$307K 0.02%
1,531
– –
2024 Q3
7 quarters
XMMO icon
147
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$304K 0.02%
1,789
– –
2025 Q4
2 quarters
ITEQ icon
148
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
$303K 0.02%
4,557
-224
-5% -$14.3K
2024 Q2
8 quarters
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$302K 0.02%
5,598
– –
2025 Q2
4 quarters
BSCT icon
150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$297K 0.02%
15,968
+1,555
+11% +$29K
2025 Q1
5 quarters
4 5
6
7 8

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
SC
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RVW Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, RVW Wealth held 187 positions worth $1.52B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Harley-Davidson: 604,052 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.29M trimmed.

  • RVW Wealth's largest Q2 2026 buy was Harley-Davidson: 604,052 shares worth $14.8M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.73M increase.
  • RVW Wealth's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.29M.
  • RVW Wealth fully exited Northrop Grumman in Q2 2026, selling an estimated $1.61M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.52B portfolio in Q2 2026.
  • RVW Wealth opened 11 new positions and closed 4 in Q2 2026.
  • RVW Wealth's portfolio value rose 18% quarter-over-quarter to $1.52B.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.