Latest RVW Wealth, LLC Stock Portfolio

RVW Wealth, LLC Performance:

2026 Q1: -2.33%YTD: -2.33%2025: 15.49%

Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 15.49%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, RVW Wealth, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of RVW Wealth, LLC are DFAC, AEMB, JAMF. The fund has invested 16.3% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 7% of portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF.

The fund managers got completely rid off PWRSHR S&P500 HIDIV (CGW), PALANTIR TECH INC COM CL A (PLTR) and THE CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), ASML HLDGS NV (ASML) and VISA INC CL A (V). RVW Wealth, LLC opened new stock positions in JP MORGAN ETF TRUST ULTRA SHRT INC ETF (BBAX), AMERICAN CENTURY ETF TRUST ETF and GOLDMAN SACHS DYNAMIC CA MUNCPL INC ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to GBANK FINANCIAL HOLDINGS INC, RAYTHEON TECHNOLOGIES ORD (RTX) and INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF (BSAE).

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

Our best estimate is that RVW Wealth, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jp morgan etf trust ultra shrt inc etf	6,547,520
american century etf trust etf	5,237,660
goldman sachs dynamic ca muncpl inc etf	679,581
dimensional california municipal bd etf	679,306
ishares california muni bond etf	676,463
pacer dev mkts intl csh cows 100 etf	426,098
unitedhealth group inc	422,932
markel corp	252,657

New stocks bought by RVW Wealth, LLC

Additions

Ticker	% Inc.
gbank financial holdings inc	298
raytheon technologies ord	180
invesco exchange traded self i bulshs 2027 cb etf	124
northrop grumman corp	73.53
amazon com inc	62.22
vanguard s&p 500 etf	58.27
ge vernova llc com	42.85
spdr gold shares	18.75

Additions to existing portfolio by RVW Wealth, LLC

Reductions

Ticker	% Reduced
morgan stanley	-61.47
asml hldgs nv	-56.88
visa inc cl a	-50.02
lilly eli & company	-45.62
s p d r trust unit sr	-41.29
disney walt co	-36.04
rydex etf trust	-35.75
ishares trust ibonds dec 2031 term corpor	-30.07

RVW Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
profusa inc. com usd 0.0001	-3,071
lionsgate studios corp registered shs isin#ca53626	-152,946
pwrshr s&p500 hidiv	-572,160
spdr blackstone gso	-202,264
the charles schwab corp	-450,956
boston scientific corp	-411,531
palantir tech inc com cl a	-516,008
e o g resources inc	-201,199

RVW Wealth, LLC got rid off the above stocks

Sector Distribution

RVW Wealth, LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	9.8

Market Cap. Distribution

RVW Wealth, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
SMALL-CAP	6
MEGA-CAP	5.6

Stocks belong to which Index?

About 12.2% of the stocks held by RVW Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	6.2
RUSSELL 2000	6

Top 5 Winners (%)		%
XOM	exxon mobil corporation	37.6 %
CVX	chevron corporation	35.8 %
	ge vernova llc com	27.2 %
LRCX	lam research corporation	24.8 %
INTC	intel corp	19.6 %

Top 5 Winners ($)		$
DFAC	dimensional international cr eq mkt etf	1.3 M
DFAC	dimensional emerging core equity mkt etf	1.1 M
AEMB	american century investments i ntl eqt etf	0.7 M
ACWF	ishares trust intl qlty factor etf	0.7 M
	ge vernova llc com	0.6 M

Top 5 Losers (%)		%
	brera holdings plc com usd0.05 cl b (p/s)	-58.1 %
INTU	intuit inc	-34.7 %
AXON	axon enterprise inc com	-25.2 %
COF	capital one financial cp	-24.6 %
ORCL	oracle corporation	-24.5 %

Top 5 Losers ($)		$
DFAC	dimensional us core equity markt etf	-7.7 M
DWMF	wisdomtree us quality growth etf	-5.6 M
AAPL	apple computer inc	-2.4 M
CGW	invesco exchange traded fund t s&p 500 momntm etf	-1.8 M
BBAX	jp morgan etf trust us qualty fctr etf	-1.7 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 172 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RVW Wealth, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	2.69	135,988	34,512,400	added	1.02

AAXJ	ishares california muni bond etf	0.05	11,897	676,463	new

AAXJ	ishares trust cre u s reit etf	0.03	5,717	338,389	unchanged	0.00

AAXJ	ishares ftse nareit res	0.02	3,504	291,568	unchanged	0.00

ABBV	abbvie inc	0.11	6,728	1,463,270	reduced	-2.68

ACES	alps trust etf	0.02	2,899	240,667	unchanged	0.00

ACSG	dutsch x trck rusl 1000	0.36	78,310	4,689,990	reduced	-2.67

ACWF	ishares trust intl qlty factor etf	3.32	921,777	42,613,800	reduced	-1.94

ACWF	ishares core dividend	0.30	55,282	3,879,690	reduced	-0.54

ACWF	ishares trust multifactor usa etf	0.23	44,983	2,968,880	unchanged	0.00

ACWV	ishares msci israel etf	0.07	8,302	963,364	added	6.68

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEMB	american century investments u s eqt etf	6.95	802,554	89,228,000	reduced	-2.35

AEMB	american century investments i ntl eqt etf	1.92	291,172	24,703,000	reduced	-3.65

AEMB	avantis us small cap value etf	0.13	15,115	1,669,790	added	2.63

AEMB	american century investments a vantis emgmkt etf	0.10	15,339	1,236,020	reduced	-1.28

AEMB	avantis internatnl sml cp vl etf	0.02	2,817	281,306	unchanged	0.00

AFK	vaneck vectors israel etf	0.04	9,060	547,807	added	5.84

AFTY	pacer us large cp ca cows gr ldrs etf	0.90	341,988	11,538,300	added	15.31

AFTY	pacer fds tr us cash cows 100 etf	0.50	103,405	6,469,050	reduced	-11.25