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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
+9.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$22.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.63M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$47.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 3.27%
3 Financials 0.96%
4 Communication Services 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$183M 15.58%
4,331,669
+1,557,053
+56% +$61M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$83.9M 7.12%
831,705
-60,557
-7% -$5.67M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$67.3M 5.72%
804,271
-28,576
-3% -$2.27M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$64.8M 5.51%
1,233,808
+2,116
+0.2% +$99.5K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$52.2M 4.43%
868,747
-14,022
-2% -$801K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$51.2M 4.35%
1,481,884
-36,796
-2% -$1.21M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$39.9M 3.39%
924,004
-7,348
-0.8% -$305K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$36.3M 3.08%
578,049
+2,586
+0.4% +$152K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$34.1M 2.9%
965,864
+165,494
+21% +$5.57M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$26.5M 2.25%
1,091,935
+70,253
+7% +$1.7M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$26.1M 2.22%
901,424
-9,705
-1% -$260K
AAPL icon
12
Apple
AAPL
$4.67T
$25.6M 2.18%
125,008
+152
+0.1% +$30.7K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$25.4M 2.16%
226,007
+25,556
+13% +$2.55M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.4M 2.16%
1,008,412
+44,605
+5% +$1.12M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25M 2.12%
136,637
+13,165
+11% +$2.27M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$24.8M 2.11%
1,022,940
+55,018
+6% +$1.33M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.6M 2.09%
966,581
+77,283
+9% +$1.95M
AVDE icon
18
Avantis International Equity ETF
AVDE
$19B
$23.4M 1.99%
316,195
-6,976
-2% -$488K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.4M 1.99%
312,454
-683,720
-69% -$47.5M
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$21M 1.79%
901,671
+70,895
+9% +$1.64M
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$18.8M 1.6%
88,324
-1,850
-2% -$346K
TILT icon
22
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$16.2M 1.38%
72,460
-381
-0.5% -$79.4K
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$16.1M 1.36%
137,479
-241
-0.2% -$26.4K
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$14.9M 1.27%
86,278
+10,253
+13% +$1.55M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$13.4M 1.14%
149,683
-4,410
-3% -$377K
1
2 3 4 5

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, RVW Wealth held 173 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVW Wealth's Q2 2025 filing shows 13 new, 51 increased, 75 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 144,186 shares worth $5.17M.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $61M increase.
  • RVW Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $47.5M.
  • RVW Wealth fully exited Abbott in Q2 2025, selling an estimated $220K.
  • RVW Wealth's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2025.
  • RVW Wealth opened 13 new positions and closed 3 in Q2 2025.
  • RVW Wealth's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on RVW Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.