Latest RVW Wealth, LLC Stock Portfolio

RVW Wealth, LLC Performance:
2025 Q2: 1.32%YTD: 0.47%2024: 2.57%

Performance for 2025 Q2 is 1.32%, and YTD is 0.47%, and 2024 is 2.57%.

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

In it's latest 13F Holdings report, RVW Wealth, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of RVW Wealth, LLC are DFAC, AEMB, JAMF. The fund has invested 15.6% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 7.1% of portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF.

The fund managers got completely rid off ABBOTT LABORATORIES (ABT), AUTO DATA PROCESSING (ADP) and LIONS GATE ENTERTAINMENT CORP stocks. They significantly reduced their stock positions in SPDR SERIES TRUST PORTFOLIO TL STK ETF (BIL), PACER FDS TR US CASH COWS 100 ETF (AFTY) and AVANTIS US SMALL CAP VALUE ETF (AEMB). RVW Wealth, LLC opened new stock positions in DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC), PACER US LARGE CP CA COWS GR LDRS ETF (AFTY) and GBANK FINANCIAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE DIVIDEND (ACWF), ISHARES ESG MSCI USA LEADERS ETF (BGRN) and DIMENSIONAL US CORE EQUITY MARKT ETF (DFAC).

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

Our best estimate is that RVW Wealth, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
dimensional u s core equity 2 etf5,167,640
pacer us large cp ca cows gr ldrs etf2,810,200
gbank financial holdings inc399,248
schwab 1000 etf281,370
fidelity msci information tech etf238,429
jpmrg dvsfd retn emrg213,184
american express company210,527
spdr msci acwi ex us209,841

New stocks bought by RVW Wealth, LLC

Additions

Ticker% Inc.
ishares core dividend1,593
ishares esg msci usa leaders etf80.98
dimensional us core equity markt etf56.12
google inc class a37.13
ishares bitcoin trust etf33.69
johnson & johnson24.69
victoryshares free cash flow etf20.68
vanguard s&p 500 etf20.00

Additions to existing portfolio by RVW Wealth, LLC

Reductions

Ticker% Reduced
spdr series trust portfolio tl stk etf-68.63
pacer fds tr us cash cows 100 etf-49.87
avantis us small cap value etf-47.74
emerson electric co-24.72
ishares esg screened s&p mid-cap etf-23.93
vanguard small cap-21.3
s p d r trust unit sr-19.62
microsoft corp-18.7

RVW Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lions gate entertainment corp-132,676
abbott laboratories-219,934
auto data processing-203,483

RVW Wealth, LLC got rid off the above stocks

Sector Distribution

RVW Wealth, LLC has about 88% of it's holdings in Others sector.

90%10%
Sector%
Others88
Technology9.6

Market Cap. Distribution

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

88%
Category%
UNALLOCATED88
MID-CAP6.1
MEGA-CAP4.6
LARGE-CAP1.3

Stocks belong to which Index?

About 12% of the stocks held by RVW Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

88%
Index%
Others88
RUSSELL 20006.1
S&P 5005.9
Top 5 Winners (%)%
AXON
axon enterprise inc com
57.4 %
NVDA
nvidia corp
43.5 %
NFLX
netflix inc
43.4 %
MSFT
microsoft corp
30.1 %
GS
goldman sachs group inc
29.5 %
Top 5 Winners ($)$
JAMF
wisdomtree us divid etf
2.9 M
IJR
ishares u.s. technology etf
2.6 M
QQQ
powershs qqq trust ser
1.7 M
NVDA
nvidia corp
1.6 M
IJR
ishares tr msci eafe fd
1.1 M
Top 5 Losers (%)%
CVX
chevron corporation
-14.4 %
PEP
pepsico incorporated
-11.9 %
AON
a o n plc
-10.6 %
ELV
anthem inc
-10.6 %
ABBV
abbvie inc
-10.5 %
Top 5 Losers ($)$
AAPL
apple computer inc
-2.1 M
ABBV
abbvie inc
-0.1 M
XOM
exxon mobil corporation
-0.1 M
CVX
chevron corporation
-0.1 M
MMC
marsh & mc lennan co inc
0.0 M

RVW Wealth, LLC Holdings Map

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

DFACAEMBJAMFDWMFBBAXDFACACWFAIRRMDCPAGTDFACAAPLCGWACWFIBCEBGRNBGRNAEMBBILDMXFQTECASETBABIJRIJRNDVGQQQCARZBILCSDVBBBAXAFTYASETAGTD..N..A..B..FN..AC..IN..VB..F..X....A..A..M..I..

Current Stock Holdings of RVW Wealth, LLC

RVW Wealth, LLC has 165 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for RVW Wealth, LLC last quarter.

Last Reported on: 15 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of DIMENSIONAL US CORE EQUITY MARKT ETF Position Held By RVW Wealth, LLC

What % of Portfolio is DFAC?:

No data available

Number of DFAC shares held:

No data available

Change in No. of Shares Held:

No data available