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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 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 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
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
$209M 16.27%
4,630,535
+118,160
+3% +$5.56M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$89.2M 6.95%
802,554
-19,294
-2% -$2.21M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$72.9M 5.68%
829,962
+6,934
+0.8% +$630K
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$56.9M 4.44%
1,065,641
-16,479
-2% -$941K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$56.7M 4.42%
1,456,488
-37,987
-3% -$1.52M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$56.3M 4.39%
918,104
+14,107
+2% +$895K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.6M 3.32%
921,777
-18,253
-2% -$864K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$39.5M 3.08%
1,000,618
+18,628
+2% +$742K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39M 3.04%
570,710
-6,376
-1% -$454K
AAPL icon
10
Apple
AAPL
$4.9T
$34.5M 2.69%
135,988
+1,372
+1% +$357K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$29.5M 2.3%
1,217,920
+47,339
+4% +$1.15M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$29.4M 2.29%
1,159,226
+70,569
+6% +$1.79M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$29.1M 2.26%
858,565
-26,641
-3% -$931K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$27.7M 2.16%
247,209
+8,323
+3% +$984K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$27.6M 2.15%
1,140,545
-177,816
-13% -$4.31M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$26.7M 2.08%
1,148,779
+88,780
+8% +$2.08M
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$26.4M 2.06%
1,206,110
+92,958
+8% +$2.05M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.2M 1.96%
131,486
-3,159
-2% -$633K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.4B
$24.7M 1.92%
291,172
-11,019
-4% -$957K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.9M 1.86%
302,469
-5,663
-2% -$468K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$18.1M 1.41%
83,826
-1,864
-2% -$426K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$16.5M 1.28%
68,293
-1,786
-3% -$448K
IYW icon
23
iShares US Technology ETF
IYW
$24B
$16.1M 1.25%
88,766
+3,691
+4% +$713K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$15.1M 1.17%
117,587
-12,640
-10% -$1.67M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$13.8M 1.08%
142,111
-659
-0.5% -$65.9K
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 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 Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.