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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
+6.85%
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
+$103M
Cap. Flow
+$24.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.58%
Holding
179
New
9
Increased
43
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.38M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.89M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$489K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$484K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
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
$206M 16.07%
4,499,238
+167,569
+4% +$7.38M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$89.9M 7.02%
827,091
-4,614
-0.6% -$484K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$73.2M 5.71%
822,644
+18,373
+2% +$1.59M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$66.8M 5.22%
1,164,711
-69,097
-6% -$3.78M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$56.8M 4.44%
903,152
+34,405
+4% +$2.11M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$54.6M 4.26%
1,500,700
+18,816
+1% +$665K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41.8M 3.27%
946,779
+22,775
+2% +$983K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39.2M 3.06%
582,873
+4,824
+0.8% +$313K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$37.1M 2.9%
990,472
+24,608
+3% +$893K
AAPL icon
10
Apple
AAPL
$4.89T
$33.8M 2.64%
132,724
+7,716
+6% +$1.74M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$28.6M 2.23%
235,879
+9,872
+4% +$1.15M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$28.5M 2.23%
905,176
+3,752
+0.4% +$113K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$27.6M 2.16%
1,135,975
+44,040
+4% +$1.07M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.5M 2.07%
136,159
-478
-0.3% -$89.7K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$25.2M 1.97%
1,037,195
+14,255
+1% +$346K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.2M 1.96%
311,867
-587
-0.2% -$45.6K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$25M 1.95%
980,372
+13,791
+1% +$351K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.9M 1.94%
988,940
-19,472
-2% -$489K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.4B
$24.5M 1.91%
310,408
-5,787
-2% -$441K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$22.1M 1.72%
939,759
+38,088
+4% +$890K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$20.3M 1.58%
88,231
-93
-0.1% -$20.1K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$17.5M 1.37%
72,319
-141
-0.2% -$32.9K
IYW icon
23
iShares US Technology ETF
IYW
$24B
$17.2M 1.34%
87,683
+1,405
+2% +$257K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$17.1M 1.33%
136,439
-1,040
-0.8% -$128K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$14M 1.09%
140,959
-174
-0.1% -$16.9K
1
2 3 4 5

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ACL
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GAI
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RVW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, RVW Wealth held 179 positions worth $1.28B, up 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVW Wealth's Q3 2025 filing shows 9 new, 43 increased, 67 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,193 shares worth $910K. The largest sale was WisdomTree US Quality Growth Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • RVW Wealth's largest Q3 2025 buy was Eli Lilly: 1,193 shares worth $910K.
  • RVW Wealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.38M increase.
  • RVW Wealth's biggest Q3 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $3.78M.
  • RVW Wealth fully exited Elevance Health in Q3 2025, selling an estimated $270K.
  • RVW Wealth's ten largest holdings make up 55% of its $1.28B portfolio in Q3 2025.
  • RVW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.28B.

Based on RVW Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.