RVW Wealth, LLC
Long book
$1.28B
Q1 2026
Positions
176
Top-10 weight
54%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsRVW Wealth, LLC is a wealth-management firm allocating client money, running a $1.28B US long book across 176 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, AVANTIS U.S. EQUITY ETF, WISDOMTREE U.S. QUALITY DIVI, WISDOMTREE US QUALITY GROWTH, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.8%
Q3 2024
-0.2%
Q4 2024
-2.2%
Q1 2025
+9.2%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-2.0%
Q1 2026
+13.9%
Sector allocation
Technology 61%
Financials 12%
Industrials 10%
Consumer discretionary 6%
Healthcare 5%
Services media 3%
Energy 2%
Utilities 1%
Long book by quarter
What does RVW Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 136.0K | $34.5M | 2.7% | +1.0% |
| NVDA NVIDIA CORP | Technology | 41.7K | $7.3M | 0.6% | -3.2% |
| GBFH GBANK FINANCIAL HOLDINGS INC | Financials | 158.9K | $4.3M | 0.3% | +298.6% |
| TSLA TESLA INC | Industrials | 9.0K | $3.3M | 0.3% | +13.3% |
| GEV GE VERNOVA INC | Industrials | 3.3K | $2.9M | 0.2% | +42.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.8K | $2.7M | 0.2% | +62.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.2% | -12.9% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.2M | 0.2% | +2.3% |
| INTU INTUIT INC | Technology | 4.6K | $2.0M | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 0.1% | +6.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.4K | $1.6M | 0.1% | +73.5% |
| ABBV ABBVIE INC | Healthcare | 6.7K | $1.5M | 0.1% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.3M | 0.1% | +1.2% |
| SYK STRYKER CORP | Healthcare | 3.6K | $1.2M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.1% | -16.6% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.1% | -45.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.1% | -16.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.1% | -26.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.1% | -0.3% |
| DIS WALT DISNEY CO/THE | Services media | 10.1K | $969K | 0.1% | -36.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $872K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 2.6K | $805K | 0.1% | -2.3% |
| NFLX NETFLIX INC | Services media | 7.8K | $749K | 0.1% | -1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.5K | $717K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $662K | 0.1% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $661K | 0.1% | -50.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 176 | $1.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 181 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 176 | $1.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 170 | $1.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 160 | $1.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 144 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 155 | $1.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 151 | $1.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 144 | $973.1M | canonical | SEC ↗ |