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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
-2.38%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$19.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$53.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
5
IYW icon
iShares US Technology ETF
IYW
+$11.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$107M 10.04%
2,774,616
+1,325,860
+92% +$53.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$82.4M 7.76%
892,262
-144,816
-14% -$14.1M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$67.7M 6.38%
996,174
+680,261
+215% +$48.7M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.5M 6.26%
832,847
-6,492
-0.8% -$532K
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$54.1M 5.09%
1,231,692
+48,856
+4% +$2.36M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$49.8M 4.69%
882,769
+85,519
+11% +$5M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$47.4M 4.47%
1,518,680
-338,553
-18% -$10.5M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37M 3.48%
931,352
-245,076
-21% -$9.66M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33.7M 3.17%
575,463
-63,864
-10% -$3.88M
AAPL icon
10
Apple
AAPL
$4.9T
$27.7M 2.61%
124,856
+6,535
+6% +$1.51M
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$27.4M 2.58%
800,370
+626,264
+360% +$22M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$24.7M 2.33%
1,021,682
+62,096
+6% +$1.5M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.2M 2.28%
963,807
+7,620
+0.8% +$191K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$23.6M 2.22%
911,129
-134,895
-13% -$3.5M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$23.4M 2.2%
967,922
+11,878
+1% +$286K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$22.5M 2.11%
889,298
+19,802
+2% +$496K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.4B
$21.4M 2.02%
323,171
-81,662
-20% -$5.31M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.1M 1.99%
123,472
-4,758
-4% -$852K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$19.2M 1.81%
830,776
+18,896
+2% +$433K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$18.5M 1.75%
200,451
+136,498
+213% +$13.4M
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$15.7M 1.47%
90,174
-5,613
-6% -$1.08M
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$15M 1.41%
72,841
-3,132
-4% -$679K
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$14.9M 1.4%
137,720
-5,672
-4% -$659K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.2M 1.25%
241,537
-521,137
-68% -$29.7M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$12.6M 1.19%
154,093
-56,289
-27% -$4.54M
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, RVW Wealth held 162 positions worth $1.06B, down 0.91% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q1 2025 filing shows 18 new, 48 increased, 69 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 4,969 shares worth $501K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q1 2025 buy was Boston Scientific: 4,969 shares worth $501K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $53.8M increase.
  • RVW Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $29.7M.
  • RVW Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $212K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2025.
  • RVW Wealth opened 18 new positions and closed 2 in Q1 2025.
  • RVW Wealth's portfolio value fell 0.91% quarter-over-quarter to $1.06B.

Based on RVW Wealth's 13F filing for Q1 2025, filed 8 May 2025.