We are live on ! Find out more
RW

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$211M 16.13%
4,512,375
+13,137
+0.3% +$609K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$91.9M 7.02%
821,848
-5,243
-0.6% -$577K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$73.6M 5.62%
823,028
+384
+0% +$34.2K
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$63.5M 4.85%
1,082,120
-82,591
-7% -$4.83M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$57.1M 4.36%
903,997
+845
+0.1% +$53.1K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$57M 4.35%
1,494,475
-6,225
-0.4% -$231K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.7M 3.26%
940,030
-6,749
-0.7% -$302K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$40.1M 3.06%
577,086
-5,787
-1% -$393K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$38.7M 2.95%
981,990
-8,482
-0.9% -$325K
AAPL icon
10
Apple
AAPL
$4.89T
$36.6M 2.8%
134,616
+1,892
+1% +$508K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$31.9M 2.44%
1,318,361
+182,386
+16% +$4.42M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$28.8M 2.2%
885,206
-19,970
-2% -$643K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$28.5M 2.18%
238,886
+3,007
+1% +$360K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$28.4M 2.17%
1,170,581
+133,386
+13% +$3.24M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$27.7M 2.12%
1,088,657
+108,285
+11% +$2.76M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.7M 2.04%
134,645
-1,514
-1% -$297K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.4M 1.94%
308,132
-3,735
-1% -$305K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$24.9M 1.9%
302,191
-8,217
-3% -$659K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$24.8M 1.89%
1,059,999
+120,240
+13% +$2.82M
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$24.6M 1.88%
+1,113,152
New +$24.6M
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$19.7M 1.51%
85,690
-2,541
-3% -$592K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$17.4M 1.33%
70,079
-2,240
-3% -$550K
IYW icon
23
iShares US Technology ETF
IYW
$24B
$17M 1.3%
85,075
-2,608
-3% -$522K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$16.5M 1.26%
130,227
-6,212
-5% -$779K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$13.7M 1.05%
142,770
-6,248
-4% -$593K
1
2 3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.