AWM
RWT

Apollon Wealth Management’s Redwood Trust RWT Stock Holding History

Apollon Wealth Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-90,586
Closed -$508K – 1648
2026
Q1 		$508K Buy
90,586
+725
+0.8% +$4.2K 0.01% 854
2025
Q4 		$497K Buy
89,861
+718
+0.8% +$3.95K 0.01% 836
2025
Q3 		$516K Buy
89,143
+3,193
+4% +$19.1K 0.01% 815
2025
Q2 		$508K Buy
85,950
+4,053
+5% +$23K 0.01% 803
2025
Q1 		$497K Buy
81,897
+3,049
+4% +$19.5K 0.01% 748
2024
Q4 		$515K Buy
78,848
+876
+1% +$6.3K 0.01% 745
2024
Q3 		$603K Buy
77,972
+5,259
+7% +$38.4K 0.02% 639
2024
Q2 		$472K Buy
+72,713
New +$452K 0.01% 707

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Apollon Wealth Management's RWT Position: Q2 2026 in Review

Apollon Wealth Management sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 90,586 shares — an estimated $508K sold.

Apollon Wealth Management first reported a position in RWT in Q2 2024 and held it in 8 quarters. The position peaked at $603K in Q3 2024. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Apollon Wealth Management reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • Apollon Wealth Management sold 90,586 Redwood Trust shares in Q2 2026, an estimated $508K.
  • Apollon Wealth Management first reported a position in Redwood Trust in Q2 2024 and held it in 8 quarters.
  • Apollon Wealth Management's Redwood Trust position peaked at $603K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.