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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
+9.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$22.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.63M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$47.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 3.27%
3 Financials 0.96%
4 Communication Services 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$238K 0.02%
+1,209
New +$209K
ITEQ icon
152
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$235K 0.02%
4,161
-611
-13% -$31.3K
FRI icon
153
First Trust S&P REIT Index Fund
FRI
$196M
$230K 0.02%
8,498
+99
+1% +$2.66K
EOG icon
154
EOG Resources
EOG
$75.2B
$228K 0.02%
1,906
-284
-13% -$32.5K
EMR icon
155
Emerson Electric
EMR
$86.6B
$223K 0.02%
1,675
-550
-25% -$63.1K
BFOR icon
156
Barron's 400 ETF
BFOR
$227M
$223K 0.02%
11,596
– –
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$20.3B
$223K 0.02%
2,815
-224
-7% -$16.6K
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$222K 0.02%
11,896
+37
+0.3% +$686
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$222K 0.02%
4,428
– –
JPEM icon
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$213K 0.02%
+3,779
New +$205K
PG icon
161
Procter & Gamble
PG
$334B
$211K 0.02%
1,323
-133
-9% -$21.7K
AXP icon
162
American Express
AXP
$225B
$211K 0.02%
+660
New +$186K
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$210K 0.02%
+6,425
New +$198K
HON icon
164
Honeywell
HON
$68.9B
$210K 0.02%
+955
New +$193K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$209K 0.02%
+4,956
New +$198K
PEP icon
166
PepsiCo
PEP
$193B
$209K 0.02%
1,581
-314
-17% -$42.3K
PANW icon
167
Palo Alto Networks
PANW
$303B
$205K 0.02%
+1,000
New +$186K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$204K 0.02%
+4,901
New +$201K
LION icon
169
Lionsgate Studios
LION
$3.39B
$97.3K 0.01%
+16,752
New +$112K
CWBR
170
DELISTED
CohBar, Inc. Common Stock
CWBR
$74.4K 0.01%
181,490
– –
ABT icon
171
Abbott
ABT
$195B
– –
-1,658
Closed -$220K
ADP icon
172
Automatic Data Processing
ADP
$114B
– –
-666
Closed -$203K
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,752
Closed -$133K
3 4 5 6
7

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, RVW Wealth held 173 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q2 2025 filing shows 13 new, 51 increased, 75 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $61M increase.
  • RVW Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $47.5M.
  • RVW Wealth fully exited Abbott in Q2 2025, selling an estimated $220K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
  • RVW Wealth opened 13 new positions and closed 3 in Q2 2025.
  • RVW Wealth's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RVW Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.