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RVW Wealth 13F Portfolio

Portfolio Manager
RVW Wealth, LLC
Performance
+12.88% (2026 Q2)
AUM (13F)
$1.52B
# of Holdings
183
Performance Rank
Allocation (Top 20)
74.21%
Latest filing
Q2 2026

RVW Wealth, LLC Holdings Map

Top 50 RVW Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL US CORE EQUITY MARKT ETF
16.42%4.83M$249.4M
+4.20%(+194.47K)
2025-Q2: 4.33M shares2025-Q3: 4.50M shares2025-Q4: 4.51M shares2026-Q1: 4.63M shares2026-Q2: 4.83M shares
$37.35(+43.84%)
2026-06-30
AVUS
AMERICAN CENTURY INVESTMENTS U S EQT ETF
6.97%826.5K$105.9M
+2.98%(+23.94K)
2025-Q2: 831.7K shares2025-Q3: 827.1K shares2025-Q4: 821.8K shares2026-Q1: 802.6K shares2026-Q2: 826.5K shares
$63.79(+107.56%)
2026-06-30
DGRW
Wisdomtree US Divid Etf
5.3%842.3K$80.5M
+1.49%(+12.35K)
2025-Q2: 804.3K shares2025-Q3: 822.6K shares2025-Q4: 823.0K shares2026-Q1: 830.0K shares2026-Q2: 842.3K shares
$53.42(+86.49%)
2026-06-30
QGRW
WISDOMTREE US QUALITY GROWTH ETF
4.67%1.07M$70.9M
+0.71%(+7.60K)
2025-Q2: 1.23M shares2025-Q3: 1.16M shares2025-Q4: 1.08M shares2026-Q1: 1.07M shares2026-Q2: 1.07M shares
$39.11(+74.94%)
2026-06-30
JQUA
JP MORGAN ETF TRUST US QUALTY FCTR ETF
4.53%952.8K$68.9M
+3.78%(+34.69K)
2025-Q2: 868.7K shares2025-Q3: 903.2K shares2025-Q4: 904.0K shares2026-Q1: 918.1K shares2026-Q2: 952.8K shares
$39.84(+88.19%)
2026-06-30
DFAI
Dimensional International Cr Eq Mkt ETF
4.15%1.53M$63.0M
+4.88%(+71.14K)
2025-Q2: 1.48M shares2025-Q3: 1.50M shares2025-Q4: 1.49M shares2026-Q1: 1.46M shares2026-Q2: 1.53M shares
$27.64(+56.84%)
2026-06-30
RDVY
First Trst Nasdaq Rsng
3.13%586.9K$47.6M
+2.84%(+16.20K)
2025-Q2: 578.0K shares2025-Q3: 582.9K shares2025-Q4: 577.1K shares2026-Q1: 570.7K shares2026-Q2: 586.9K shares
$38.37(+117.87%)
2026-06-30
IQLT
ISHARES TRUST INTL QLTY FACTOR ETF
3.13%958.4K$47.5M
+3.97%(+36.58K)
2025-Q2: 924.0K shares2025-Q3: 946.8K shares2025-Q4: 940.0K shares2026-Q1: 921.8K shares2026-Q2: 958.4K shares
$35.03(+48.29%)
2026-06-30
VFLO
VictoryShares Free Cash Flow ETF
3.07%1.02M$46.6M
+1.76%(+17.65K)
2025-Q2: 965.9K shares2025-Q3: 990.5K shares2025-Q4: 982.0K shares2026-Q1: 1.00M shares2026-Q2: 1.02M shares
$34.28(+56.67%)
2026-06-30
SPMO
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
2.76%259.2K$41.9M
+4.87%(+12.04K)
2025-Q2: 226.0K shares2025-Q3: 235.9K shares2025-Q4: 238.9K shares2026-Q1: 247.2K shares2026-Q2: 259.2K shares
$91.42(+67.70%)
2026-06-30

About RVW Wealth, LLCโ€™s portfolio

RVW Wealth, LLC reports $1.52B in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (16.4%), AVUS (7.0%) and DGRW (5.3%). The top 20 holdings account for 74.21% of reported assets. Its disclosed equity book has returned +54.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAU โ€” 17.5% ($249.40M)AVUS โ€” 7.4% ($105.86M)DGRW โ€” 5.7% ($80.54M)QGRW โ€” 5.0% ($70.87M)JQUA โ€” 4.8% ($68.87M)DFAI โ€” 4.4% ($63.01M)RDVY โ€” 3.3% ($47.57M)IQLT โ€” 3.3% ($47.49M)VFLO โ€” 3.3% ($46.59M)SPMO โ€” 2.9% ($41.88M)Other โ€” 42.2% ($599.44M)
58%in top 10
  • DFAU17.5%
  • AVUS7.4%
  • DGRW5.7%
  • QGRW5.0%
  • JQUA4.8%
  • DFAI4.4%
  • RDVY3.3%
  • IQLT3.3%
  • VFLO3.3%
  • SPMO2.9%
  • Other42.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
HOGHarley Davidson Inc1.0%
Added to
36
DFAUDIMENSIONAL US CORE EQUITY MARKT ETF+4.2%
RSPRydex Etf TRUST+53.3%
AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF+3.0%
DFAIDimensional International Cr Eq Mkt ETF+4.9%
+32 more
Trimmed
11
GBFHGBank Financial Holdings Inc-25.1%
AAPLApple Computer Inc-2.8%
TSLATesla Motors Inc-10.5%
EFAIshares Tr Msci Eafe Fd-2.6%
+7 more

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Source filings

Holdings on this page are parsed from RVW Wealth, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1756543). View RVW Wealth, LLCโ€™s 13F filings on SEC

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