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Cedarwood Wealth Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow %
97.11%
Top 10 Hldgs %
54.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AAPL icon
Apple
AAPL
+$5.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.01%
2 Technology 15.45%
3 Communication Services 3.89%
4 Consumer Discretionary 3.26%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.04T
$811K 0.9%
+763
New +$730K
2025 Q4
0 quarters
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33B
$781K 0.87%
+5,358
New +$752K
2025 Q4
0 quarters
TSLA icon
28
Tesla
TSLA
$1.48T
$745K 0.83%
+1,711
New +$758K
2025 Q4
0 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$705K 0.79%
+1,458
New +$725K
2025 Q4
0 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$573K 0.64%
+5,707
New +$549K
2025 Q4
0 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$555K 0.62%
+2,531
New +$523K
2025 Q4
0 quarters
PG icon
32
Procter & Gamble
PG
$350B
$554K 0.62%
+3,709
New +$547K
2025 Q4
0 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$540K 0.6%
+7,434
New +$499K
2025 Q4
0 quarters
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$537K 0.6%
+11,300
New +$538K
2025 Q4
0 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$235B
$521K 0.58%
+6,420
New +$521K
2025 Q4
0 quarters
JPM icon
36
JPMorgan Chase
JPM
$881B
$512K 0.57%
+1,702
New +$527K
2025 Q4
0 quarters
BBEU icon
37
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
$511K 0.57%
+6,679
New +$475K
2025 Q4
0 quarters
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$505K 0.56%
+9,992
New +$503K
2025 Q4
0 quarters
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$496K 0.55%
+4,957
New +$461K
2025 Q4
0 quarters
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$442K 0.49%
+3,051
New +$400K
2025 Q4
0 quarters
ABBV icon
41
AbbVie
ABBV
$481B
$430K 0.48%
+1,948
New +$444K
2025 Q4
0 quarters
WMT icon
42
Walmart Inc
WMT
$877B
$419K 0.47%
+3,559
New +$382K
2025 Q4
0 quarters
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$418K 0.47%
+4,482
New +$405K
2025 Q4
0 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$411K 0.46%
+7,228
New +$393K
2025 Q4
0 quarters
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$29B
$407K 0.45%
+4,650
New +$378K
2025 Q4
0 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$402K 0.45%
+1,175
New +$391K
2025 Q4
0 quarters
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$391K 0.44%
+6,540
New +$393K
2025 Q4
0 quarters
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$379K 0.42%
+2,501
New +$369K
2025 Q4
0 quarters
COST icon
49
Costco
COST
$420B
$365K 0.41%
+374
New +$339K
2025 Q4
0 quarters
MU icon
50
Micron Technology
MU
$1.17T
$357K 0.4%
+918
New +$211K
2025 Q4
0 quarters
1
2
3 4

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NC
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NDWM
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DFG
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LGG
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Cedarwood Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cedarwood Wealth, which disclosed 76 positions worth $89.7M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,374 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Communication Services.

  • Cedarwood Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 19,374 shares worth $13.5M.
  • Cedarwood Wealth's ten largest holdings make up 54% of its $89.7M portfolio in Q4 2025.
  • Cedarwood Wealth disclosed 76 positions in Q4 2025, its first 13F filing on record.

Based on Cedarwood Wealth's 13F filing for Q4 2025, filed 6 Mar 2026.