We are live on ! Find out more
CW

Cedarwood Wealth Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$9.25M
Cap. Flow
+$14.6M
Cap. Flow %
14.79%
Top 10 Hldgs %
53.96%
Holding
81
New
5
Increased
53
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.63M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$771K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$193K
2
VUG icon
Vanguard Growth ETF
VUG
+$126K
3
VTV icon
Vanguard Value ETF
VTV
+$119K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.2K
5
INTC icon
Intel
INTC
+$49K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 3.61%
3 Consumer Discretionary 2.9%
4 Financials 1.99%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.82%
1,698
+240
+16% +$118K
TSLA icon
27
Tesla
TSLA
$1.22T
$773K 0.78%
2,080
+369
+22% +$152K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$760K 0.77%
8,390
-432
-5% -$40.3K
LLY icon
29
Eli Lilly
LLY
$1.07T
$747K 0.75%
812
+49
+6% +$49.7K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.5B
$741K 0.75%
5,356
-2
-0% -$287
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$678K 0.68%
14,391
+3,091
+27% +$147K
JPM icon
32
JPMorgan Chase
JPM
$947B
$578K 0.58%
1,964
+262
+15% +$79.5K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$555K 0.56%
5,707
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$542K 0.55%
2,538
+7
+0.3% +$1.53K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$538K 0.54%
10,782
+790
+8% +$39.9K
WMT icon
36
Walmart Inc
WMT
$889B
$512K 0.52%
4,121
+562
+16% +$69K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.1B
$510K 0.52%
6,186
+1,536
+33% +$132K
PG icon
38
Procter & Gamble
PG
$346B
$500K 0.51%
3,465
-244
-7% -$37K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$484K 0.49%
6,679
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$477K 0.48%
4,957
– –
ABBV icon
41
AbbVie
ABBV
$454B
$467K 0.47%
2,146
+198
+10% +$43.9K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$435K 0.44%
7,301
+761
+12% +$45.6K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$434K 0.44%
3,052
+1
+0% +$147
NFLX icon
44
Netflix
NFLX
$293B
$426K 0.43%
4,426
+963
+28% +$84.9K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$406K 0.41%
1,660
+357
+27% +$83.2K
XOM icon
46
ExxonMobil
XOM
$642B
$403K 0.41%
2,377
+513
+28% +$74.9K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$400K 0.4%
11,763
+7
+0.1% +$208
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$382K 0.39%
7,068
-160
-2% -$8.96K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$377K 0.38%
1,176
+1
+0.1% +$336
V icon
50
Visa
V
$689B
$358K 0.36%
1,184
+151
+15% +$48.6K
1
2
3 4

Similar funds

AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WT
WHI Trust Chicago, Illinois $133M AUM

Cedarwood Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cedarwood Wealth held 81 positions worth $99M, up 10% from $89.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedarwood Wealth deployed $14.6M of net new capital in Q1 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,686 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $193K trimmed.

  • Cedarwood Wealth's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 4,686 shares worth $277K.
  • Cedarwood Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $2.63M increase.
  • Cedarwood Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $193K.
  • Cedarwood Wealth's ten largest holdings make up 54% of its $99M portfolio in Q1 2026.
  • Cedarwood Wealth opened 5 new positions and closed 0 in Q1 2026.
  • Cedarwood Wealth's portfolio value rose 10% quarter-over-quarter to $99M.

Based on Cedarwood Wealth's 13F filing for Q1 2026, filed 5 May 2026.