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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
+15.27%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
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

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
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
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 Technology 3.56%
2 Consumer Discretionary 1.41%
3 Financials 0.76%
4 Healthcare 0.46%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
151
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$294K 0.02%
27,623
– –
PFFD icon
152
Global X US Preferred ETF
PFFD
$2.15B
$284K 0.02%
15,196
– –
NFLX icon
153
Netflix
NFLX
$290B
$282K 0.02%
3,944
-3,846
-49% -$339K
MS icon
154
Morgan Stanley
MS
$339B
$281K 0.02%
1,343
– –
AVDV icon
155
Avantis International Small Cap Value ETF
AVDV
$19B
$280K 0.02%
2,720
-97
-3% -$10.3K
BFOR icon
156
Barron's 400 ETF
BFOR
$224M
$277K 0.02%
11,596
– –
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$275K 0.02%
14,043
-15,313
-52% -$301K
VRP icon
158
Invesco Variable Rate Preferred ETF
VRP
$3B
$275K 0.02%
11,314
– –
AMD icon
159
Advanced Micro Devices
AMD
$808B
$262K 0.02%
+451
New +$185K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$261K 0.02%
6,425
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$258K 0.02%
850
-1
-0.1% -$287
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$248K 0.02%
4,908
-124,464
-96% -$6.29M
IMAX icon
163
IMAX
IMAX
$2.16B
$242K 0.02%
6,068
– –
NVS icon
164
Novartis
NVS
$293B
$242K 0.02%
1,542
– –
FRI icon
165
First Trust S&P REIT Index Fund
FRI
$191M
$241K 0.02%
7,591
-907
-11% -$27.9K
EMR icon
166
Emerson Electric
EMR
$78.2B
$240K 0.02%
1,675
– –
HD icon
167
Home Depot
HD
$338B
$239K 0.02%
677
-40
-6% -$13K
JPEM icon
168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$237K 0.02%
3,779
– –
ADI icon
169
Analog Devices
ADI
$183B
$237K 0.02%
+596
New +$236K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48B
$227K 0.02%
+555
New +$220K
VLO icon
171
Valero Energy
VLO
$91.9B
$224K 0.01%
862
– –
VHT icon
172
Vanguard Health Care ETF
VHT
$18B
$224K 0.01%
750
-155
-17% -$43.1K
RVMD icon
173
Revolution Medicines
RVMD
$39.6B
$224K 0.01%
+1,194
New +$174K
AXP icon
174
American Express
AXP
$242B
$218K 0.01%
+645
New +$207K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.01%
2,593
-355
-12% -$28.3K
4 5 6
7
8

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 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 Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.