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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
EOG icon
176
EOG Resources
EOG
$75.3B
$201K 0.02%
1,916
+10
+0.5% +$1.07K
LION icon
177
Lionsgate Studios
LION
$3.91B
$153K 0.01%
16,752
– –
CWBR
178
DELISTED
CohBar, Inc. Common Stock
CWBR
$74.4K 0.01%
181,490
– –
TTRX
179
Turn Therapeutics
TTRX
$295M
$70.9K 0.01%
+18,000
New +$75K
SLMT
180
Brera Holdings
SLMT
$58.8M
$29.9K ﹤0.01%
+1,600
New +$128K
PFSA
181
Profusa Inc
PFSA
$981K
$3.07K ﹤0.01%
+16
New +$6.27K
ABT icon
182
Abbott
ABT
$178B
– –
-1,650
Closed -$221K
BSCP
183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,097
Closed -$995K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.01B
– –
-4,428
Closed -$232K
ELME
185
Elme Communities
ELME
$135M
– –
-17,470
Closed -$295K
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-988,940
Closed -$24.9M
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-22,062
Closed -$515K
IBTG icon
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-22,461
Closed -$515K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-10,409
Closed -$528K
PANW icon
190
Palo Alto Networks
PANW
$293B
– –
-1,000
Closed -$204K
4 5 6 7
8

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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.