Top Institutional Investors

RVW Wealth, LLC — 13F Holdings & Portfolio

CIK 1756543 · latest 13F-HR filed 2026-10-06

Backtest portfolio

RVW Wealth, LLC manages $1.56B in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAU (15.86%), AVUS (7.49%), DGRW (5.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 6; 38 existing positions rose in reported value and 55 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.56B

Long-equity book

Holdings
185

Distinct positions

Period
2026-09-30

Filed 2026-10-06

Q/Q Activity
+8 / −6 / ↑38 / ↓55

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAU15.9% · -2%AVUS7.5% · +10%DGRW5.2% · -1%QGRW4.9% · +4%JQUA4.8% · +6%DFAI3.7% · -10%VFLO3.6% · +9%IQLT3.1% · +3%RDVY3.0% · +2%AAPL2.9% · +2%SPMO2.7% · +5%DFAE2.1% · -8%AVDE2.1% · +22%IBDS1.9% · -2%IBDT1.9% · -1%QUAL1.9% · -1%IBDU1.8% · +2%IYW1.8% · +17%SPTM1.8% · -2%QTEC1.8% · -1%IBDR1.7% · -6%IBDV1.7% · -6%TILT1.2% · -0%RWK1.1% · -0%QQQ1.0% · -2%NULG1.0% · -2%EFA0.9% · -1%FXL0.9% · -1%COWG0.8% · -22%HOG0.6% · -36%SPSM0.6% · -0%NVDA0.6% · -4%VTI0.5% · -0%RSP0.5% · -4%QDEF0.5% · 0%JPME0.5% · -1%COWZ0.5% · -2%AVTM0.4% · 0%ESGD0.4% · -1%VOO0.4% · +23%DFAC0.4% · -0%RWL0.4% · 0%DEUS0.3% · 0%XLK0.3% · +0%LLY0.3% · +94%AVEM0.3% · +239%SCHD0.3% · -1%MSFT0.3% · +98%VUG0.3% · -2%DGRO0.3% · -2%LRGF0.2% · 0%SCHB0.2% · +0%IJR0.2% · 0%TSLA0.2% · +2%ESG0.2% · -1%AMZN0.2% · -1%JPST0.2% · +1013%BRK.B0.2% · -2%GOOG0.2% · -0%PAGP0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 18, 2026.

Assets Under Management
$1.94B
Discretionary
$1.85B
Employees
19
Accounts
2,840
Address
1880 CENTURY PARK EAST
STE. 200
LOS ANGELES, CA 90067
Phone
(310) 945-4000
Website
Name Title / Status Ownership Type
GERBER, JONATHAN, LOUIS ControlMANAGING MEMBER, VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
since Apr 2006
25–50%Individual
GERBER, SELWYN ControlMANAGING MEMBER AND PRESIDENT
since Apr 2006
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Apr 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 11, 2017 filing
  • No longer listedSTONE, MICHAEL, KEVIN · MANAGING MEMBER & PORTFOLIO MANAGER · 25–50% · control person · listed since Apr 2006
  • ChangedGERBER, SELWYN · ownership 25–50% → 50–75%
Apr 2, 2012 filing (earliest on record)
  • ListedGERBER, JONATHAN, LOUIS · MANAGING MEMBER, VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedGERBER, SELWYN · MANAGING MEMBER AND PRESIDENT · 25–50% · control person
  • ListedSTONE, MICHAEL, KEVIN · MANAGING MEMBER & PORTFOLIO MANAGER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RVW Wealth, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL US CORE EQUITY MARKT ETF DFAU 25434V104 $247.2M 15.86% 4,720,801 SH
2 AMERICAN CENTURY INVESTMENTS U S EQT ETF AVUS 025072885 $116.7M 7.49% 910,991 SH
3 Wisdomtree US Divid Etf DGRW 97717X669 $81.1M 5.20% 833,624 SH
4 WISDOMTREE US QUALITY GROWTH ETF QGRW 97717Y477 $76.7M 4.92% 1,117,209 SH
5 JP MORGAN ETF TRUST US QUALTY FCTR ETF JQUA 46641Q761 $74.5M 4.78% 1,010,151 SH
6 Dimensional International Cr Eq Mkt ETF DFAI 25434V203 $57.3M 3.68% 1,383,038 SH
7 VictoryShares Free Cash Flow ETF VFLO 92647X830 $56.9M 3.65% 1,110,720 SH
8 ISHARES TRUST INTL QLTY FACTOR ETF IQLT 46434V456 $49.0M 3.15% 990,798 SH
9 First Trst Nasdaq Rsng RDVY 33738R506 $46.7M 3.00% 596,440 SH
10 Apple Computer Inc AAPL 037833100 $45.1M 2.89% 135,425 SH
11 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF SPMO 46138E339 $41.3M 2.65% 272,587 SH
12 Dimensional Emerging Core Equity Mkt ETF DFAE 25434V302 $32.2M 2.07% 819,234 SH
13 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF AVDE 025072703 $32.1M 2.06% 356,653 SH
14 iShares iBonds Dec 2027 Term Corp ETF IBDS 46435UAA9 $30.1M 1.93% 1,248,705 SH
15 ISHARES TRUST IBDS DEC28 ETF IBDT 46435U515 $29.8M 1.92% 1,195,531 SH
16 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $29.1M 1.87% 131,123 SH
17 ISHARES TRUST IBONDS DEC 29 ET F IBDU 46436E205 $28.1M 1.81% 1,239,851 SH
18 iShares U.S. Technology ETF IYW 464287721 $27.8M 1.78% 104,891 SH
19 SPDR SERIES TRUST PORTFOLIO TL STK ETF SPTM 78464A805 $27.4M 1.76% 297,605 SH
20 First Tr Nasdaq 100 Fund QTEC 337345102 $27.4M 1.76% 83,066 SH
21 ISHARES TRUST IBONDS DEC2026 E TF IBDR 46435GAA0 $26.7M 1.71% 1,100,432 SH
22 ISHARES TRUST IBONDS DEC 2030 TERM CORPOR IBDV 46436E726 $25.9M 1.66% 1,224,215 SH
23 Flexshares Morningstar TILT 33939L100 $18.9M 1.21% 68,171 SH
24 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET RWK 46138G672 $17.7M 1.14% 128,109 SH
25 Powershs Qqq TRUST Ser QQQ 46090E103 $15.5M 0.99% 20,887 SH
26 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NULG 67092P201 $14.8M 0.95% 130,537 SH
27 Ishares Tr Msci Eafe Fd EFA 464287465 $14.2M 0.91% 137,032 SH
28 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF FXL 33734X176 $14.0M 0.90% 63,410 SH
29 Pacer US Large Cp CA Cows Gr Ldrs ETF COWG 69374H360 $12.1M 0.77% 302,690 SH
30 Harley Davidson Inc HOG 412822108 $9.4M 0.61% 386,789 SH
31 SPDR SERIES TRUST PORTFOLIO SM ETF SPSM 78468R853 $9.2M 0.59% 174,333 SH
32 Nvidia Corp NVDA 67066G104 $9.1M 0.58% 39,759 SH
33 Vanguard Total Stock Mkt VTI 922908769 $8.6M 0.55% 22,873 SH
34 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $8.4M 0.54% 40,428 SH
35 FLEXSHARES TRUST QLT DIV DEF I DX ETF QDEF 33939L845 $7.8M 0.50% 88,068 SH
36 JP MORGAN ETF TRUST DIVERSFED RTRN ETF JPME 46641Q886 $7.5M 0.48% 63,356 SH
37 PACER FDS TR US CASH COWS 100 ETF COWZ 69374H881 $7.3M 0.47% 109,419 SH
38 AMERICAN CENTURY ETF TRUST ETF AVTM 02507A606 $6.1M 0.39% 111,410 SH
39 Ishares Esg Msci Eafe ESGD 46435G516 $5.9M 0.38% 56,799 SH
40 Vanguard S&P 500 Etf VOO 922908363 $5.6M 0.36% 7,990 SH
41 DIMENSIONAL U S CORE EQUITY 2 ETF DFAC 25434V708 $5.6M 0.36% 125,191 SH
42 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF RWL 46138G698 $5.5M 0.35% 42,754 SH
43 Dutsch X Trck Rusl 1000 DEUS 233051481 $5.0M 0.32% 78,826 SH
44 Sector Spdr Tech Select XLK 81369Y803 $4.9M 0.32% 25,195 SH
45 Lilly Eli & Company LLY 532457108 $4.8M 0.31% 4,187 SH
46 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVEM 025072604 $4.8M 0.31% 51,528 SH
47 SCHWAB US DIVIDEND EQ ETF SCHD 808524797 $4.4M 0.28% 134,272 SH
48 Microsoft Corp MSFT 594918104 $4.1M 0.27% 8,079 SH
49 Vanguard Growth VUG 922908736 $4.1M 0.26% 45,347 SH
50 Ishares Core Dividend DGRO 46434V621 $4.0M 0.26% 53,408 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-06 $1.56B 185 0001756543-26-000005
2026-06-30 2026-07-08 $1.52B 183 0001756543-26-000003
2026-03-31 2026-04-08 $1.28B 176 0001756543-26-000002
2025-12-31 2026-01-12 $1.31B 181 0001756543-26-000001
Filer Information
Address
1880 CENTURY PARK EAST
SUITE 200
LOS ANGELES, CA 90067
Phone
(310) 945-4000
Filing Manager
RVW Wealth, LLC
LOS ANGELES, CA
Signatory
Simon Liu
Senior Equity Trader