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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
+15.27%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$235M
(+18%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
187
New
11
Increased
59
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$14.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.01M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.95M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.29M |
| 2 |
Northrop Grumman
NOC
|
+$1.61M |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
GE Vernova
GEV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$261B
| $210K | 0.01% |
1,109
-2,000
| -64% | -$367K |
|
177
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $209K | 0.01% |
5,020
-5,020
| -50% | -$221K |
|
178
Oracle
ORCL
$364B
| $203K | 0.01% |
1,387
| – | – |
|
179
Lockheed Martin
LMT
$117B
| $202K | 0.01% |
397
| – | – |
|
180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $180K | 0.01% |
+10,816
| New | +$181K |
|
181
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $167K | 0.01% |
10,220
| – | – |
|
|
TTRX
182
Turn Therapeutics
TTRX
$272M
| $131K | 0.01% |
18,000
| – | – |
|
|
CWBR
183
DELISTED
CohBar, Inc. Common Stock
CWBR
| $74.4K | ﹤0.01% |
181,490
| – | – |
|
|
SLMT
184
Brera Holdings
SLMT
$55.9M
| – | – |
-1,600
| Closed | -$12.5K |
|
185
Markel Group
MKL
$24.7B
| – | – |
-132
| Closed | -$253K |
|
|
186
Northrop Grumman
NOC
$74.1B
| – | – |
-2,360
| Closed | -$1.61M |
|
187
UnitedHealth
UNH
$387B
| – | – |
-1,563
| Closed | -$423K |
|
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RVW Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, RVW Wealth held 187 positions worth $1.52B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RVW Wealth deployed $53.1M of net new capital in Q2 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Harley-Davidson: 604,052 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.29M trimmed.
- RVW Wealth's largest Q2 2026 buy was Harley-Davidson: 604,052 shares worth $14.8M.
- RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.73M increase.
- RVW Wealth's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.29M.
- RVW Wealth fully exited Northrop Grumman in Q2 2026, selling an estimated $1.61M.
- RVW Wealth's ten largest holdings make up 54% of its $1.52B portfolio in Q2 2026.
- RVW Wealth opened 11 new positions and closed 4 in Q2 2026.
- RVW Wealth's portfolio value rose 18% quarter-over-quarter to $1.52B.
Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.