We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$24.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.58%
Holding
179
New
9
Increased
43
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.38M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.89M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$489K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Mega Cap Value ETF
MGV
$13.2B
$275K 0.02%
2,000
– –
NVS icon
152
Novartis
NVS
$295B
$275K 0.02%
2,148
– –
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$269K 0.02%
1,209
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$253K 0.02%
5,598
+642
+13% +$28K
AVDV icon
155
Avantis International Small Cap Value ETF
AVDV
$18.9B
$251K 0.02%
2,817
+2
+0.1% +$168
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$248K 0.02%
957
-9
-0.9% -$2.26K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$247K 0.02%
970
-105
-10% -$26K
ITEQ icon
158
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$245K 0.02%
4,178
+17
+0.4% +$946
FRI icon
159
First Trust S&P REIT Index Fund
FRI
$195M
$239K 0.02%
8,498
– –
BFOR icon
160
Barron's 400 ETF
BFOR
$225M
$235K 0.02%
11,596
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$232K 0.02%
4,428
– –
ORCL icon
162
Oracle
ORCL
$331B
$227K 0.02%
+806
New +$205K
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$224K 0.02%
6,425
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$224K 0.02%
1,912
-668
-26% -$74.4K
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$223K 0.02%
3,779
– –
ABT icon
166
Abbott
ABT
$180B
$221K 0.02%
+1,650
New +$217K
EMR icon
167
Emerson Electric
EMR
$82.9B
$220K 0.02%
1,675
– –
AXP icon
168
American Express
AXP
$223B
$219K 0.02%
660
– –
EOG icon
169
EOG Resources
EOG
$78B
$214K 0.02%
1,906
– –
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$209K 0.02%
11,096
-800
-7% -$15K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$204K 0.02%
4,901
– –
PANW icon
172
Palo Alto Networks
PANW
$264B
$204K 0.02%
1,000
– –
PEP icon
173
PepsiCo
PEP
$186B
$202K 0.02%
1,441
-140
-9% -$20K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$202K 0.02%
+553
New +$195K
LION icon
175
Lionsgate Studios
LION
$3.88B
$116K 0.01%
16,752
– –
4 5 6
7
8

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, RVW Wealth held 179 positions worth $1.28B, up 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVW Wealth's Q3 2025 filing shows 9 new, 43 increased, 67 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,193 shares worth $910K. The largest sale was WisdomTree US Quality Growth Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q3 2025 buy was Eli Lilly: 1,193 shares worth $910K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.38M increase.
  • RVW Wealth's biggest Q3 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $3.78M.
  • RVW Wealth fully exited Elevance Health in Q3 2025, selling an estimated $270K.
  • RVW Wealth's ten largest holdings make up 55% of its $1.28B portfolio in Q3 2025.
  • RVW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.