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Latest RVW Wealth, LLC Stock Portfolio

$1.52Billion | No. of Holdings #179

RVW Wealth, LLC Performance

2026 Q2+13.03%
YTD+10.40%
2025+15.49%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, RVW Wealth, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RVW Wealth, LLC are DFAC, AEMB, JAMF. The fund has invested 16.4% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 7% of portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), UNITEDHEALTH GROUP INC (UNH) and MARKEL CORP (MKL) stocks. They significantly reduced their stock positions in JP MORGAN ETF TRUST ULTRA SHRT INC ETF (BBAX), RAYTHEON TECHNOLOGIES ORD (RTX) and INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF (BSAE). RVW Wealth, LLC opened new stock positions in HARLEY DAVIDSON INC (HOG), SPACE EXPLORATION TECHNOLOGIES CORP. CL A and PWRSHR S&P500 HIDIV (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECHNOLOGY (VAW), VANGUARD GROWTH (VB) and VANGUARD INTL EQTY INDEX (VEU).
RVW Wealth, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.52Billion
  as of Jul 08, 2026

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

Our best estimate is that RVW Wealth, LLC made a return of 13.03% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harley davidson inc14,775,100
space exploration technologies corp. cl a827,988
pwrshr s&p500 hidiv606,013
palo alto networks342,043
applied materials inc335,472
advanced micro devic261,990
analog devices inc236,713
ishares tr russell227,162
New stocks bought by RVW Wealth, LLC

Additions

Ticker% Inc.
vanguard info technology700
vanguard growth485
vanguard mid cap299
vanguard intl eqty index176
vanguard s&p 500 etf137
lilly eli & company81.21
rydex etf trust53.35
s p d r trust unit sr49.95
Additions to existing portfolio by RVW Wealth, LLC

Reductions

Ticker% Reduced
jp morgan etf trust ultra shrt inc etf-96.21
raytheon technologies ord-64.33
invesco exchange traded self i bulshs 2027 cb etf-52.16
pacer dev mkts intl csh cows 100 etf-50.00
netflix inc-49.37
ge vernova llc com-30.12
gbank financial holdings inc-25.07
dimensional california municipal bd etf-21.4
RVW Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brera holdings plc com usd0.05 cl b (p/s)-12,544
northrop grumman corp-1,610,090
unitedhealth group inc-422,932
markel corp-252,657
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.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others87.8
Technology9.2
Consumer Cyclical1.5

Market Cap. Distribution

RVW Wealth, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.8
SMALL-CAP5.6
MEGA-CAP5.3

Stocks belong to which Index?

About 11.2% 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%
Others88.8
S&P 5005.6
RUSSELL 20005.6
Top 5 Winners (%)%
INTC
intel corp
197.3 %
turn therapeutics inc.
128.1 %
LRCX
lam research corporation
102.8 %
QTEC
first tr nasdaq 100 fund
54.9 %
ASML
asml hldgs nv
50.6 %
Top 5 Winners ($)$
DFAC
dimensional us core equity markt etf
31.1 M
AEMB
american century investments u s eqt etf
13.8 M
DWMF
wisdomtree us quality growth etf
13.5 M
CGW
invesco exchange traded fund t s&p 500 momntm etf
12.5 M
BBAX
jp morgan etf trust us qualty fctr etf
10.3 M
Top 5 Losers (%)%
VAW
vanguard info technology
-73.1 %
VB
vanguard growth
-70.4 %
VB
vanguard mid cap
-61.6 %
INTU
intuit inc
-39.6 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard growth
-9.5 M
VAW
vanguard info technology
-1.5 M
VB
vanguard mid cap
-0.8 M
INTU
intuit inc
-0.8 M
XOM
exxon mobil corporation
-0.2 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 179 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RVW Wealth, LLC last quarter.

$1.52BTotal Value
187Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RVW Wealth, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.04%10,236
$590.0K
0.04%
decreased 13.96 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
0.03%5,717
$379.9K
0.03%
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%3,430
$324.8K
0.02%
decreased 2.11 percentreduced
ACES
Alps Trust Etf

Alps Trust Etf

ACES
RVW Wealth, LLC's holding in Alps Trust Etf over time
0.02%2,899
$277.2K
0.02%
unchanged 0 percentunchanged
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
0.34%78,826
$5.15M
0.34%
increased 0.66 percentadded
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
3.13%958,361
$47.49M
3.13%
increased 3.97 percentadded
ACWF
Ishares Core Dividend

Ishares Core Dividend

ACWF
RVW Wealth, LLC's holding in Ishares Core Dividend over time
0.27%54,548
$4.13M
0.27%
decreased 1.33 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
$3.37M
0.22%
decreased 0.95 percentreduced
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
RVW Wealth, LLC's holding in Ishares Msci Israel Etf over time
0.06%8,008
$966.6K
0.06%
decreased 3.54 percentreduced
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
6.97%826,494
$105.86M
6.97%
increased 2.98 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
1.72%292,799
$26.12M
1.72%
increased 0.56 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
0.12%14,538
$1.81M
0.12%
decreased 3.82 percentreduced
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
0.1%15,211
$1.47M
0.1%
decreased 0.83 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%2,720
$280.3K
0.02%
decreased 3.44 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%8,568
$555.8K
0.04%
decreased 5.43 percentreduced
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
1.02%385,836
$15.49M
1.02%
increased 12.82 percentadded
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
0.46%111,783
$6.95M
0.46%
increased 8.1 percentadded