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RVW Wealth 13F Portfolio

Portfolio Manager
Rvw Wealth LLC
Performance
+1.23% (2026 Q3)
AUM (13F)
$1.56B
# of Holdings
185
Performance Rank
Allocation (Top 20)
74.23%
Latest filing
Q3 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
15.86%4.72M$247.2M
-2.16%(-104.20K)
2025-Q3: 4.50M shares2025-Q4: 4.51M shares2026-Q1: 4.63M shares2026-Q2: 4.83M shares2026-Q3: 4.72M shares
$37.35(+41.19%)
2026-09-30
AVUS
AMERICAN CENTURY INVESTMENTS U S EQT ETF
7.49%911.0K$116.7M
+10.22%(+84.50K)
2025-Q3: 827.1K shares2025-Q4: 821.8K shares2026-Q1: 802.6K shares2026-Q2: 826.5K shares2026-Q3: 911.0K shares
$69.75(+84.85%)
2026-09-30
DGRW
Wisdomtree US Divid Etf
5.2%833.6K$81.1M
-1.03%(-8.68K)
2025-Q3: 822.6K shares2025-Q4: 823.0K shares2026-Q1: 830.0K shares2026-Q2: 842.3K shares2026-Q3: 833.6K shares
$53.42(+85.00%)
2026-09-30
QGRW
WISDOMTREE US QUALITY GROWTH ETF
4.92%1.12M$76.7M
+4.10%(+43.97K)
2025-Q3: 1.16M shares2025-Q4: 1.08M shares2026-Q1: 1.07M shares2026-Q2: 1.07M shares2026-Q3: 1.12M shares
$40.22(+68.77%)
2026-09-30
JQUA
JP MORGAN ETF TRUST US QUALTY FCTR ETF
4.78%1.01M$74.5M
+6.02%(+57.36K)
2025-Q3: 903.2K shares2025-Q4: 904.0K shares2026-Q1: 918.1K shares2026-Q2: 952.8K shares2026-Q3: 1.01M shares
$41.72(+80.24%)
2026-09-30
DFAI
Dimensional International Cr Eq Mkt ETF
3.68%1.38M$57.3M
-9.46%(-144.59K)
2025-Q3: 1.50M shares2025-Q4: 1.49M shares2026-Q1: 1.46M shares2026-Q2: 1.53M shares2026-Q3: 1.38M shares
$27.64(+49.46%)
2026-09-30
VFLO
VictoryShares Free Cash Flow ETF
3.65%1.11M$56.9M
+9.08%(+92.45K)
2025-Q3: 990.5K shares2025-Q4: 982.0K shares2026-Q1: 1.00M shares2026-Q2: 1.02M shares2026-Q3: 1.11M shares
$35.46(+52.64%)
2026-09-30
IQLT
ISHARES TRUST INTL QLTY FACTOR ETF
3.15%990.8K$49.0M
+3.38%(+32.44K)
2025-Q3: 946.8K shares2025-Q4: 940.0K shares2026-Q1: 921.8K shares2026-Q2: 958.4K shares2026-Q3: 990.8K shares
$35.50(+40.81%)
2026-09-30
RDVY
First Trst Nasdaq Rsng
3%596.4K$46.7M
+1.62%(+9.53K)
2025-Q3: 582.9K shares2025-Q4: 577.1K shares2026-Q1: 570.7K shares2026-Q2: 586.9K shares2026-Q3: 596.4K shares
$39.03(+103.29%)
2026-09-30
AAPL
Apple Computer Inc
2.89%135.4K$45.1M
+2.47%(+3.27K)
2025-Q3: 132.7K shares2025-Q4: 134.6K shares2026-Q1: 136.0K shares2026-Q2: 132.2K shares2026-Q3: 135.4K shares
$130.91(+161.97%)
2026-09-30

About Rvw Wealth LLCโ€™s portfolio

Rvw Wealth LLC reports $1.56B in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (15.9%), AVUS (7.5%) and DGRW (5.2%). The top 20 holdings account for 74.23% of reported assets. Its disclosed equity book has returned +61.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAU โ€” 17.1% ($247.18M)AVUS โ€” 8.1% ($116.69M)DGRW โ€” 5.6% ($81.06M)QGRW โ€” 5.3% ($76.73M)JQUA โ€” 5.1% ($74.55M)DFAI โ€” 4.0% ($57.30M)VFLO โ€” 3.9% ($56.86M)IQLT โ€” 3.4% ($49.01M)RDVY โ€” 3.2% ($46.70M)AAPL โ€” 3.1% ($45.10M)Other โ€” 41.2% ($597.52M)
59%in top 10
  • DFAU17.1%
  • AVUS8.1%
  • DGRW5.6%
  • QGRW5.3%
  • JQUA5.1%
  • DFAI4.0%
  • VFLO3.9%
  • IQLT3.4%
  • RDVY3.2%
  • AAPL3.1%
  • Other41.2%

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.

Added to
17
AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF+10.2%
AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF+21.8%
VFLOVictoryShares Free Cash Flow ETF+9.1%
JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF+6.0%
+13 more
Trimmed
30
DFAIDimensional International Cr Eq Mkt ETF-9.5%
DFAUDIMENSIONAL US CORE EQUITY MARKT ETF-2.2%
HOGHarley Davidson Inc-36.0%
COWGPacer US Large Cp CA Cows Gr Ldrs ETF-21.5%
+26 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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