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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 Morningstar 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 Miscellaneous 93.17%
2 Technology 3.72%
3 Financials 0.89%
4 Consumer Discretionary 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLMT
176
Brera Holdings
SLMT
$42.4M
$12.5K ﹤0.01%
1,600
– –
ADI icon
177
Analog Devices
ADI
$176B
– –
-1,376
Closed -$373K
AON icon
178
Aon
AON
$68.5B
– –
-800
Closed -$282K
AXP icon
179
American Express
AXP
$220B
– –
-670
Closed -$248K
BSX icon
180
Boston Scientific
BSX
$69.3B
– –
-4,316
Closed -$412K
EOG icon
181
EOG Resources
EOG
$76.2B
– –
-1,916
Closed -$201K
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.4B
– –
-555
Closed -$207K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,912
Closed -$226K
MRSH
184
Marsh
MRSH
$88.6B
– –
-1,664
Closed -$309K
PEP icon
185
PepsiCo
PEP
$188B
– –
-1,441
Closed -$207K
PG icon
186
Procter & Gamble
PG
$340B
– –
-1,510
Closed -$216K
PLTR icon
187
Palantir
PLTR
$419B
– –
-2,903
Closed -$516K
SCHW
188
Charles Schwab
SCHW
$189B
– –
-4,514
Closed -$451K
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-11,920
Closed -$572K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-4,901
Closed -$202K
TDY icon
191
Teledyne Technologies
TDY
$28.3B
– –
-538
Closed -$275K
LION icon
192
Lionsgate Studios
LION
$3.32B
– –
-16,752
Closed -$153K
PFSA
193
Profusa Inc
PFSA
$1.65M
– –
-4
Closed -$3.07K
4 5 6 7
8

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.