RW
RVW Wealth, LLC — 13F Filing & Top Stock Positions (Q3 2026)
RVW Wealth, LLCCIK: 0001756543
Diversified strategySector-focusedMomentum follower
Total reported value
$1.6B
Reporting period: 2026-09-30 · Number of holdings: 185
RVW Wealth, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.6B and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 19.69
- Portfolio Stability
- 8
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.45
RVW Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VFLO
+9.1% $10.3M
Trim DFAU
-2.2% -$2.2M
Add AVUS
+10.2% $10.8M
Trim DFAI
-9.5% -$5.7M
Add AAPL
+2.5% $6.9M
Trim HOG
-36.0% -$5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.86% | -0.56% | -2.16% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.49% | +0.52% | +10.22% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.20% | -0.10% | -1.03% | |
| 4 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.92% | +0.25% | +4.10% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.78% | +0.25% | +6.02% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.68% | -0.47% | -9.46% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.65% | +0.58% | +9.08% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.15% | +0.02% | +3.38% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.00% | -0.13% | +1.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.37% | +2.47% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.65% | -0.11% | +5.15% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.07% | -0.29% | -8.19% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 2.06% | +0.34% | +21.81% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.93% | -0.10% | -1.86% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.92% | -0.09% | -0.92% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.87% | -0.04% | -0.59% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.81% | -0.04% | +2.41% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.78% | +0.29% | +16.84% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.76% | -0.06% | -2.11% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.76% | -0.08% | -0.55% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.71% | -0.15% | -5.55% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.66% | -0.22% | -6.50% | |
| 23 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.21% | -0.03% | -0.26% | |
| 24 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 1.14% | -0.10% | -0.28% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.04% | -1.52% | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.95% | -0.07% | -1.61% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.04% | -1.02% | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.90% | -0.01% | -0.71% | |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.77% | -0.25% | -21.55% | |
| 30 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.61% | -0.36% | -35.97% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | -0.07% | -0.36% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.03% | -4.49% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | -0.46% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.05% | -4.30% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.50% | — | +0.00% | |
| 36 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.48% | -0.04% | -0.66% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.47% | +0.01% | -2.11% | |
| 38 | AVTM | Avantis Total Equity ETF | ETF-Other | 0.39% | -0.01% | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | -0.01% | -1.13% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.07% | +23.13% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.36% | -0.01% | -0.47% | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 43 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.32% | -0.02% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | +0.14% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.14% | +93.84% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.31% | +0.21% | +238.75% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | -1.35% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.17% | +98.36% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | -1.54% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | -0.01% | -2.09% |
1–50 of 185
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+16.7%
- Stdev
- +10.9%
- Beta
- +0.86
- Alpha
- 0%
- Max Drawdown
- -6.1%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.01
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.4
- Calmar
- +3.42
- Information Ratio
- -0.92
- Tracking Error
- +3.5%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.81
- Stdev Sectors
- +17.1%
- Skewness
- +0.01
- Kurtosis
- -0.06
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 185 | $1.6B | 8 | ||
| 2026 Q2 | 183 | $1.5B | 19 | ||
| 2026 Q1 | 176 | $1.3B | 7 | ||
| 2025 Q4 | 181 | $1.3B | 8 | ||
| 2025 Q3 | 176 | $1.3B | 27 | ||
| 2025 Q2 | 170 | $1.2B | 0 | ||
| 2025 Q1 | 160 | $1.1B | 100 | ||
| 2024 Q4 | 144 | $1.1B | 0 | ||
| 2024 Q3 | 155 | $1.1B | 0 | ||
| 2024 Q2 | 151 | $1.0B | 0 | ||
| 2024 Q1 | 144 | $973.1M | 0 | ||
| 2023 Q4 | 142 | $910.3M | 0 | ||
| 2023 Q3 | 377 | $829.5M | 0 | ||
| 2023 Q2 | 150 | $847.4M | 0 | ||
| 2023 Q1 | 155 | $806.5M | 0 | ||
| 2022 Q4 | 150 | $785.2M | 0 | ||
| 2022 Q3 | 125 | $712.7M | 0 | ||
| 2022 Q2 | 126 | $746.5M | 0 | ||
| 2022 Q1 | 138 | $865.7M | 0 | ||
| 2021 Q4 | 140 | $895.2M | 0 | ||
| 2021 Q3 | 125 | $832.0M | 0 | ||
| 2021 Q2 | 108 | $800.0M | 100 | ||
| 2021 Q1 | 103 | $766.0M | 19 | ||
| 2020 Q4 | 95 | $682.0M | 26 | ||
| 2020 Q3 | 96 | $592.2M | 13 | ||
| 2020 Q2 | 93 | $547.1M | 74 | ||
| 2020 Q1 | 93 | $428.0M | 100 | ||
| 2019 Q4 | 75 | $457.2M | 15 | ||
| 2019 Q3 | 79 | $420.4M | 16 | ||
| 2019 Q2 | 65 | $419.7M | 11 | ||
| 2019 Q1 | 64 | $391.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
RVW Wealth, LLC's most significant position changes for 2026-09-30: New buy: Plains Gp Holdings Lp-cl A (PAGP); New buy: Southern Co/the (SO); New buy: ; New buy: Milestone Pharmaceuticals In (MIST); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +0.6% | +9.08% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.5% | +10.22% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +2.47% | Add |
| 4 | AVDE | Avantis International Equity | +0.3% | +21.81% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.3% | +16.84% | Add |
| 6 | QGRW | Wisdomtree US Quality Growth | +0.3% | +4.10% | Add |
| 7 | JQUA | Jpmorgan US Quality Factor | +0.3% | +6.02% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.2% | +238.75% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +98.36% | Add |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | NEW | New buy |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +1013.16% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +93.84% | Add |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +1282.88% | Add |
| 14 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +451.66% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.13% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | MIST | Milestone Pharmaceuticals In | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +44.04% | Add |
| 20 | NVDA | Nvidia CORP | 0% | -4.49% | Trim |
| 21 | IQLT | Ishares Msci International Q | 0% | +3.38% | Add |
| 22 | TDC | Teradata CORP | 0% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | 0% | +29.53% | Add |
| 24 | PSX | Phillips 66 | 0% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | 0% | +2.94% | Add |
| 26 | VLO | Valero Energy CORP | 0% | +17.40% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -2.11% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +19.87% | Add |
| 29 | IBIT | Ishares Bitcoin Trust ETF | 0% | +3.24% | Add |
| 30 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | 0% | NEW | New buy |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +31.60% | Add |
| 33 | CVX | Chevron CORP | 0% | -0.12% | Trim |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | 0% | -0.06% | Trim |
| 36 | ✓ | 0% | +24.87% | Add | |
| 37 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 38 | RVMD | Revolution Medicines Inc | 0% | — | Unchanged |
| 39 | QDEF | Flexshares Quality Dividend | — | +0.00% | Add |
| 40 | XLK | Ss Technology Select Sector | — | +0.14% | Add |
| 41 | VUG | Vanguard Growth ETF | — | -1.54% | Trim |
| 42 | LRGF | Ishares US Equity Factor ETF | — | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | — | -0.93% | Trim |
| 44 | AMAT | Applied Materials Inc | — | +1.51% | Add |
| 45 | IMAX | Imax CORP | — | — | Unchanged |
| 46 | INTC | Intel CORP | — | — | Unchanged |
| 47 | AXON | Axon Enterprise Inc | — | — | Unchanged |
| 48 | AMD | Advanced Micro Devices | — | +20.40% | Add |
| 49 | INTU | Intuit Inc | — | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | — | Unchanged |
1–50 of 191
Filing History
FAQ
What is RVW Wealth, LLC and what type of investor is it?
RVW Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 185 disclosed positions.
What are RVW Wealth, LLC's largest equity positions?
Based on the latest 13F filing, RVW Wealth, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $247.2M (15.9%)
2. Avantis U.s. Equity ETF (AVUS) — $116.7M (7.5%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $81.1M (5.2%)
4. Wisdomtree US Quality Growth (QGRW) — $76.7M (4.9%)
5. Jpmorgan US Quality Factor (JQUA) — $74.5M (4.8%)
What changes did RVW Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, RVW Wealth, LLC made 135 notable position adjustments: 8 new positions were initiated, 60 existing holdings were added to, 61 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Plains Gp Holdings Lp-cl A (PAGP); New buy: Southern Co/the (SO); New buy: ; New buy: Milestone Pharmaceuticals In (MIST); Sold out: Exxon Mobil CORP (XOM)
What sectors does RVW Wealth, LLC focus on?
RVW Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.4%
• Consumer Discretionary: 14.0%
• Health Care: 8.2%
• Communication Services: 6.5%
• Financials: 3.9%
• Energy: 3.6%
Investment Profile
RVW Wealth, LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 27 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVUS position over the past two quarters (+$27.5M, now $116.7M), while trimming GBFH over the same stretch (-$2.9M, still holding $1.3M).
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Developer Access
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