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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
+2.04%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
+$3.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.4%
Holding
190
New
14
Increased
58
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.42M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.83M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$272K 0.02%
1,209
– –
ORCL icon
152
Oracle
ORCL
$331B
$270K 0.02%
1,387
+581
+72% +$138K
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$18.9B
$265K 0.02%
2,817
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$263K 0.02%
5,598
– –
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$259K 0.02%
13,097
-2,391
-15% -$47.2K
ITEQ icon
156
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$256K 0.02%
4,418
+240
+6% +$13.8K
AXP icon
157
American Express
AXP
$223B
$248K 0.02%
670
+10
+2% +$3.58K
XMMO icon
158
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$248K 0.02%
+1,789
New +$245K
BSCT icon
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$247K 0.02%
13,114
+2,018
+18% +$38K
HD icon
160
Home Depot
HD
$332B
$247K 0.02%
717
-17
-2% -$6.23K
BFOR icon
161
Barron's 400 ETF
BFOR
$225M
$239K 0.02%
11,596
– –
FRI icon
162
First Trust S&P REIT Index Fund
FRI
$195M
$232K 0.02%
8,498
– –
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$231K 0.02%
6,425
– –
JPEM icon
164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$229K 0.02%
3,779
– –
LRCX icon
165
Lam Research
LRCX
$382B
$229K 0.02%
+1,340
New +$208K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$226K 0.02%
1,912
– –
IMAX icon
167
IMAX
IMAX
$2.38B
$224K 0.02%
+6,068
New +$212K
EMR icon
168
Emerson Electric
EMR
$82.9B
$222K 0.02%
1,675
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$219K 0.02%
851
-119
-12% -$30.5K
PG icon
170
Procter & Gamble
PG
$343B
$216K 0.02%
+1,510
New +$223K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$207K 0.02%
555
+2
+0.4% +$741
PEP icon
172
PepsiCo
PEP
$186B
$207K 0.02%
1,441
– –
INTC icon
173
Intel
INTC
$466B
$207K 0.02%
+5,600
New +$211K
RTX icon
174
RTX Corp
RTX
$287B
$203K 0.02%
+1,109
New +$193K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$202K 0.02%
4,901
– –
4 5 6
7
8

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KCM
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ACL
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GAI
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PP
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FCM
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RVW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, RVW Wealth held 190 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q4 2025 filing shows 14 new, 58 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,113,152 shares worth $24.6M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $4.42M increase.
  • RVW Wealth's biggest Q4 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $4.83M.
  • RVW Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.9M.
  • RVW Wealth's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2025.
  • RVW Wealth opened 14 new positions and closed 9 in Q4 2025.
  • RVW Wealth's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on RVW Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.