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Cedarwood Wealth Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.3M
(+34%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
101
New
20
Increased
51
Reduced
15
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.27M |
| 3 |
Strategy Inc
MSTR
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$435K |
| 2 |
ExxonMobil
XOM
|
+$403K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$253K |
| 5 |
NextEra Energy
NEE
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.73% |
| 2 | Technology | 19.09% |
| 3 | Communication Services | 3.12% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.18M | 0.89% |
4,984
+466
| +10% | +$107K |
2025 Q4
2 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $1.12M | 0.85% |
3,181
+259
| +9% | +$92.6K |
2025 Q4
2 quarters
|
|
|
28
Strategy Inc
MSTR
$60.4B
| $1.12M | 0.85% |
+12,922
| New | +$1.88M |
2026 Q2
0 quarters
|
|
29
Eli Lilly
LLY
$1.04T
| $1.05M | 0.79% |
874
+62
| +8% | +$63.3K |
2025 Q4
2 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $969K | 0.73% |
1,720
+37
| +2% | +$22.6K |
2025 Q4
2 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.65% |
1,731
+33
| +2% | +$15.9K |
2025 Q4
2 quarters
|
|
32
Tesla
TSLA
$1.48T
| $861K | 0.65% |
2,048
-32
| -2% | -$12.7K |
2025 Q4
2 quarters
|
|
33
iShares MSCI ACWI ETF
ACWI
$33B
| $842K | 0.64% |
5,361
+5
| +0.1% | +$764 |
2025 Q4
2 quarters
|
|
34
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $832K | 0.63% |
17,732
+3,341
| +23% | +$157K |
2025 Q4
2 quarters
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$189B
| $812K | 0.61% |
8,404
+14
| +0.2% | +$1.34K |
2025 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$881B
| $718K | 0.54% |
2,193
+229
| +12% | +$71.1K |
2025 Q4
2 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $653K | 0.49% |
1,764
+588
| +50% | +$210K |
2025 Q4
2 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $646K | 0.49% |
2,666
+128
| +5% | +$29.8K |
2025 Q4
2 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $630K | 0.48% |
5,707
| – | – |
2025 Q4
2 quarters
|
|
40
Vanguard FTSE Europe ETF
VGK
$29B
| $617K | 0.47% |
6,966
+780
| +13% | +$68.3K |
2025 Q4
2 quarters
|
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $592K | 0.45% |
4,962
+5
| +0.1% | +$563 |
2025 Q4
2 quarters
|
|
42
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $591K | 0.45% |
2,956
-96
| -3% | -$17.2K |
2025 Q4
2 quarters
|
|
43
Walmart Inc
WMT
$877B
| $565K | 0.43% |
4,985
+864
| +21% | +$107K |
2025 Q4
2 quarters
|
|
44
Lam Research
LRCX
$401B
| $557K | 0.42% |
1,285
+98
| +8% | +$29.7K |
2025 Q4
2 quarters
|
|
45
AbbVie
ABBV
$481B
| $523K | 0.4% |
2,078
-68
| -3% | -$14.6K |
2025 Q4
2 quarters
|
|
46
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $519K | 0.39% |
6,679
| – | – |
2025 Q4
2 quarters
|
|
47
Procter & Gamble
PG
$350B
| $505K | 0.38% |
3,444
-21
| -0.6% | -$3.06K |
2025 Q4
2 quarters
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $501K | 0.38% |
9,905
-877
| -8% | -$44.1K |
2025 Q4
2 quarters
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $490K | 0.37% |
5,911
+1,150
| +24% | +$91.7K |
2025 Q4
2 quarters
|
|
50
Visa
V
$704B
| $473K | 0.36% |
1,378
+194
| +16% | +$62.3K |
2025 Q4
2 quarters
|
|
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Cedarwood Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Cedarwood Wealth held 101 positions worth $132M, up 34% from $99M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cedarwood Wealth deployed $15.8M of net new capital in Q2 2026, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,526 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $339K trimmed.
- Cedarwood Wealth's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 24,526 shares worth $2.47M.
- Cedarwood Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $1.08M increase.
- Cedarwood Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $339K.
- Cedarwood Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $435K.
- Cedarwood Wealth's ten largest holdings make up 50% of its $132M portfolio in Q2 2026.
- Cedarwood Wealth opened 20 new positions and closed 5 in Q2 2026.
- Cedarwood Wealth's portfolio value rose 34% quarter-over-quarter to $132M.
Based on Cedarwood Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.