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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
-2.38%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$19.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$53.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
5
IYW icon
iShares US Technology ETF
IYW
+$11.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
151
First Trust S&P REIT Index Fund
FRI
$195M
$231K 0.02%
8,399
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
$225K 0.02%
3,644
-119
-3% -$7.46K
ABT icon
153
Abbott
ABT
$180B
$220K 0.02%
+1,658
New +$211K
BSCT icon
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$220K 0.02%
+11,859
New +$218K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$219K 0.02%
4,428
– –
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$18.9B
$212K 0.02%
3,039
-6,399
-68% -$435K
ADP icon
157
Automatic Data Processing
ADP
$100B
$203K 0.02%
+666
New +$201K
BFOR icon
158
Barron's 400 ETF
BFOR
$225M
$201K 0.02%
11,596
-676
-6% -$12.4K
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133K 0.01%
16,752
– –
CWBR
160
DELISTED
CohBar, Inc. Common Stock
CWBR
$74.4K 0.01%
181,490
– –
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
– –
-5,488
Closed -$212K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-5,957
Closed -$206K
3 4 5 6
7

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KCM
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ACL
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GAI
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AM
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FCM
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RVW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, RVW Wealth held 162 positions worth $1.06B, down 0.91% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2025 filing shows 18 new, 48 increased, 69 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 4,969 shares worth $501K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q1 2025 buy was Boston Scientific: 4,969 shares worth $501K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $53.8M increase.
  • RVW Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $29.7M.
  • RVW Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $212K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2025.
  • RVW Wealth opened 18 new positions and closed 2 in Q1 2025.
  • RVW Wealth's portfolio value fell 0.91% quarter-over-quarter to $1.06B.

Based on RVW Wealth's 13F filing for Q1 2025, filed 8 May 2025.