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Latest RVW Wealth, LLC Stock Portfolio

$1.56Billion | No. of Holdings #181

RVW Wealth, LLC Performance

2026 Q3+0.81%
YTD+11.29%
2025+15.49%

About RVW Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, RVW Wealth, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of RVW Wealth, LLC are DFAC, AEMB, JAMF. The fund has invested 15.9% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 7.5% of portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), FIRST TRUST PORTFOLIOS COM ETF (FRI) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in GE VERNOVA LLC COM, HARLEY DAVIDSON INC (HOG) and PACER US LARGE CP CA COWS GR LDRS ETF (AFTY). RVW Wealth, LLC opened new stock positions in PLAINS GP HOLDINGS LP (PAGP), THE SOUTHERN COMPANY (SO) and EXXON MOBIL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLTSHR 2030 COR BND ETF (BSAE), JP MORGAN ETF TRUST ULTRA SHRT INC ETF (BBAX) and ALPS TRUST ETF (ACES).
RVW Wealth, LLC Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$1.56Billion
  as of Oct 06, 2026

RVW Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RVW Wealth, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
plains gp holdings lp2,590,000
the southern company1,540,510
exxon mobil corporation1,100,030
milestone pharmaceuticals inc994,049
teradata corp294,422
phillips236,928
coca cola company207,195
the charles schwab corp200,172
New stocks bought by RVW Wealth, LLC

Additions

Ticker% Inc.
invesco bulltshr 2030 cor bnd etf1,282
jp morgan etf trust ultra shrt inc etf1,013
invesco exchange traded self i bulshs 2027 cb etf451
alps trust etf300
american century investments a vantis emgmkt etf238
microsoft corp98.36
lilly eli & company93.84
google inc class a44.04
Additions to existing portfolio by RVW Wealth, LLC

Reductions

Ticker% Reduced
ge vernova llc com-41.85
gbank financial holdings inc-38.25
harley davidson inc-35.97
pacer us large cp ca cows gr ldrs etf-21.55
vanguard value-15.59
vanguard health care-13.2
powershs exch trad fd tr-11.47
avantis internatnl sml cp vl etf-10.48
RVW Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
turn therapeutics inc.-131,400
first trust portfolios com etf-240,609
exxon mobil corporation-922,040
oracle corporation-203,265
home depot inc-238,647
american express company-218,171
RVW Wealth, LLC got rid off the above stocks

Sector Distribution

RVW Wealth, LLC has about 87.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others87.3
Technology9.7

Market Cap. Distribution

RVW Wealth, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED87.3
MEGA-CAP5.9
SMALL-CAP5.4

Stocks belong to which Index?

About 11.9% of the stocks held by RVW Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.2
S&P 5006.4
RUSSELL 20005.5
Top 5 Winners (%)%
VLO
valero energy corp new
43.6 %
bitcoin investment ord
41.9 %
ishares bitcoin trust etf
41.3 %
IMAX
imax corp
37.5 %
META
meta platforms inc
28.2 %
Top 5 Winners ($)$
AAPL
apple computer inc
5.8 M
MDCP
victoryshares free cash flow etf
5.8 M
DFAC
dimensional us core equity markt etf
3.2 M
DWMF
wisdomtree us quality growth etf
2.9 M
BBAX
jp morgan etf trust us qualty fctr etf
1.5 M
Top 5 Losers (%)%
ACES
alps trust etf
-66.5 %
gbank financial holdings inc
-32.4 %
AMAT
applied materials inc
-29.1 %
AXON
axon enterprise inc com
-24.6 %
LRCX
lam research corporation
-24.0 %
Top 5 Losers ($)$
CGW
invesco exchange traded fund t s&p 500 momntm etf
-2.6 M
AIRR
first trst nasdaq rsng
-1.6 M
gbank financial holdings inc
-1.2 M
BAB
invesco exchange traded fund t s&p mdcp 400 rev et
-1.0 M
BIL
spdr series trust portfolio sm etf
-0.8 M

RVW Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RVW Wealth, LLC

RVW Wealth, LLC has 181 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RVW Wealth, LLC last quarter.

$1.56BTotal Value
191Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RVW Wealth, LLC, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
RVW Wealth, LLC's holding in Ishares California Muni Bond Etf over time
0.03%9,896
$535.6K
0.03%
decreased 3.32 percentreduced
AAXJ
Ishares Trust Cre U S Reit Etf

Ishares Trust Cre U S Reit Etf

AAXJ
RVW Wealth, LLC's holding in Ishares Trust Cre U S Reit Etf over time
0.02%5,717
$352.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Ftse Nareit Res

Ishares Ftse Nareit Res

AAXJ
RVW Wealth, LLC's holding in Ishares Ftse Nareit Res over time
0.02%3,228
$285.2K
0.02%
decreased 5.89 percentreduced
ACES
Alps Trust Etf

Alps Trust Etf

ACES
RVW Wealth, LLC's holding in Alps Trust Etf over time
0.02%11,597
$266.0K
0.02%
increased 300.03 percentadded
ACSG
Dutsch X Trck Rusl 1000

Dutsch X Trck Rusl 1000

ACSG
RVW Wealth, LLC's holding in Dutsch X Trck Rusl 1000 over time
0.32%78,826
$5.00M
0.32%
unchanged 0 percentunchanged
ACWF
Ishares Trust Intl Qlty Factor Etf

Ishares Trust Intl Qlty Factor Etf

ACWF
RVW Wealth, LLC's holding in Ishares Trust Intl Qlty Factor Etf over time
3.15%990,798
$49.01M
3.15%
increased 3.38 percentadded
ACWF
Ishares Core Dividend

Ishares Core Dividend

ACWF
RVW Wealth, LLC's holding in Ishares Core Dividend over time
0.26%53,408
$4.03M
0.26%
decreased 2.09 percentreduced
ACWF
Ishares Trust Multifactor Usa Etf

Ishares Trust Multifactor Usa Etf

ACWF
RVW Wealth, LLC's holding in Ishares Trust Multifactor Usa Etf over time
0.22%44,554
$3.47M
0.22%
unchanged 0 percentunchanged
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
RVW Wealth, LLC's holding in Ishares Msci Israel Etf over time
0.06%8,021
$973.1K
0.06%
increased 0.16 percentadded
AEMB
American Century Investments U S Eqt Etf

American Century Investments U S Eqt Etf

AEMB
RVW Wealth, LLC's holding in American Century Investments U S Eqt Etf over time
7.49%910,991
$116.69M
7.49%
increased 10.22 percentadded
AEMB
American Century Investments I Ntl Eqt Etf

American Century Investments I Ntl Eqt Etf

AEMB
RVW Wealth, LLC's holding in American Century Investments I Ntl Eqt Etf over time
2.06%356,653
$32.14M
2.06%
increased 21.81 percentadded
AEMB
American Century Investments A Vantis Emgmkt Etf

American Century Investments A Vantis Emgmkt Etf

AEMB
RVW Wealth, LLC's holding in American Century Investments A Vantis Emgmkt Etf over time
0.31%51,528
$4.84M
0.31%
increased 238.75 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
RVW Wealth, LLC's holding in Avantis Us Small Cap Value Etf over time
0.11%14,438
$1.70M
0.11%
decreased 0.69 percentreduced
AEMB
Avantis Internatnl Sml Cp Vl Etf

Avantis Internatnl Sml Cp Vl Etf

AEMB
RVW Wealth, LLC's holding in Avantis Internatnl Sml Cp Vl Etf over time
0.02%2,435
$266.3K
0.02%
decreased 10.48 percentreduced
AFK
Vaneck Vectors Israel Etf

Vaneck Vectors Israel Etf

AFK
RVW Wealth, LLC's holding in Vaneck Vectors Israel Etf over time
0.04%8,602
$573.5K
0.04%
increased 0.4 percentadded
AFTY
Pacer Us Large Cp Ca Cows Gr Ldrs Etf

Pacer Us Large Cp Ca Cows Gr Ldrs Etf

AFTY
RVW Wealth, LLC's holding in Pacer Us Large Cp Ca Cows Gr Ldrs Etf over time
0.78%302,690
$12.07M
0.78%
decreased 21.55 percentreduced
AFTY
Pacer Fds Tr Us Cash Cows 100 Etf

Pacer Fds Tr Us Cash Cows 100 Etf

AFTY
RVW Wealth, LLC's holding in Pacer Fds Tr Us Cash Cows 100 Etf over time
0.47%109,419
$7.30M
0.47%
decreased 2.11 percentreduced