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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
+9.13%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$61M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.57M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.81M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.54M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$47.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.38M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$5.67M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $238K | 0.02% |
+1,209
| New | +$209K |
2025 Q2
0 quarters
|
|
152
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
| $235K | 0.02% |
4,161
-611
| -13% | -$31.3K |
2024 Q2
4 quarters
|
|
153
First Trust S&P REIT Index Fund
FRI
$183M
| $230K | 0.02% |
8,498
+99
| +1% | +$2.66K |
2020 Q4
18 quarters
|
|
154
EOG Resources
EOG
$82.4B
| $228K | 0.02% |
1,906
-284
| -13% | -$32.5K |
2025 Q1
1 quarter
|
|
155
Emerson Electric
EMR
$89.5B
| $223K | 0.02% |
1,675
-550
| -25% | -$63.1K |
2025 Q1
1 quarter
|
|
156
Barron's 400 ETF
BFOR
$232M
| $223K | 0.02% |
11,596
| – | – |
2024 Q1
5 quarters
|
|
157
Avantis International Small Cap Value ETF
AVDV
$20B
| $223K | 0.02% |
2,815
-224
| -7% | -$16.6K |
2024 Q4
2 quarters
|
|
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $222K | 0.02% |
11,896
+37
| +0.3% | +$686 |
2025 Q1
1 quarter
|
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $222K | 0.02% |
4,428
| – | – |
2021 Q4
14 quarters
|
|
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $213K | 0.02% |
+3,779
| New | +$205K |
2025 Q2
0 quarters
|
|
161
Procter & Gamble
PG
$369B
| $211K | 0.02% |
1,323
-133
| -9% | -$21.7K |
2024 Q3
3 quarters
|
|
162
American Express
AXP
$211B
| $211K | 0.02% |
+660
| New | +$186K |
2025 Q2
0 quarters
|
|
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $210K | 0.02% |
+6,425
| New | +$198K |
2025 Q2
0 quarters
|
|
164
Honeywell
HON
$67.3B
| $210K | 0.02% |
+955
| New | +$193K |
2025 Q2
0 quarters
|
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $209K | 0.02% |
+4,956
| New | +$198K |
2025 Q2
0 quarters
|
|
166
PepsiCo
PEP
$178B
| $209K | 0.02% |
1,581
-314
| -17% | -$42.3K |
2022 Q4
10 quarters
|
|
167
Palo Alto Networks
PANW
$279B
| $205K | 0.02% |
+1,000
| New | +$186K |
2025 Q2
0 quarters
|
|
168
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $204K | 0.02% |
+4,901
| New | +$201K |
2025 Q2
0 quarters
|
|
169
Lionsgate Studios
LION
$3.17B
| $97.3K | 0.01% |
+16,752
| New | +$112K |
2025 Q2
0 quarters
|
|
|
CWBR
170
DELISTED
CohBar, Inc. Common Stock
CWBR
| $74.4K | 0.01% |
181,490
| – | – |
2023 Q4
6 quarters
|
|
171
Abbott
ABT
$181B
| – | – |
-1,658
| Closed | -$220K | – |
|
172
Automatic Data Processing
ADP
$113B
| – | – |
-666
| Closed | -$203K | – |
|
|
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-16,752
| Closed | -$133K | – |
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.