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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
-2.08%
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
-$25.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.33%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
41
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.56M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
151
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$269K 0.02%
14,413
+1,299
+10% +$24.4K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$266K 0.02%
5,598
– –
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$259K 0.02%
1,789
– –
AXON
154
Axon Enterprise
AXON
$42.5B
$255K 0.02%
600
– –
MKL icon
155
Markel Group
MKL
$24.8B
$253K 0.02%
+132
New +$268K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$249K 0.02%
1,199
-10
-0.8% -$2.2K
INTC icon
157
Intel
INTC
$488B
$248K 0.02%
5,620
+20
+0.4% +$917
VHT icon
158
Vanguard Health Care ETF
VHT
$17.8B
$246K 0.02%
905
-52
-5% -$14.9K
FRI icon
159
First Trust S&P REIT Index Fund
FRI
$191M
$242K 0.02%
8,498
– –
BFOR icon
160
Barron's 400 ETF
BFOR
$224M
$241K 0.02%
11,596
– –
LMT icon
161
Lockheed Martin
LMT
$117B
$240K 0.02%
+397
New +$245K
HD icon
162
Home Depot
HD
$332B
$236K 0.02%
717
– –
NVS icon
163
Novartis
NVS
$285B
$236K 0.02%
1,542
-606
-28% -$92.9K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$235K 0.02%
6,425
– –
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$235K 0.02%
3,779
– –
IMAX icon
166
IMAX
IMAX
$2.12B
$231K 0.02%
6,068
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$79.2B
$223K 0.02%
851
– –
MS icon
168
Morgan Stanley
MS
$332B
$221K 0.02%
1,343
-2,143
-61% -$371K
EMR icon
169
Emerson Electric
EMR
$76.5B
$219K 0.02%
1,675
– –
VLO icon
170
Valero Energy
VLO
$93B
$213K 0.02%
+862
New +$178K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.02%
+2,948
New +$213K
ORCL icon
172
Oracle
ORCL
$350B
$204K 0.02%
1,387
– –
BSCV icon
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$168K 0.01%
+10,220
New +$170K
CWBR
174
DELISTED
CohBar, Inc. Common Stock
CWBR
$74.4K 0.01%
181,490
– –
TTRX
175
Turn Therapeutics
TTRX
$299M
$57.6K ﹤0.01%
18,000
– –
4 5 6
7
8

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KCM
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ACL
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GAI
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FCM
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RVW Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, RVW Wealth held 193 positions worth $1.28B, down 2% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2026 filing shows 12 new, 41 increased, 69 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RVW Wealth's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 129,372 shares worth $6.55M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $5.56M increase.
  • RVW Wealth's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.31M.
  • RVW Wealth fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, selling an estimated $572K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.28B portfolio in Q1 2026.
  • RVW Wealth opened 12 new positions and closed 17 in Q1 2026.
  • RVW Wealth's portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.