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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 | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$1.01T
| $458K | 0.35% |
+789
| New | +$323K |
2026 Q2
0 quarters
|
|
52
Johnson & Johnson
JNJ
$618B
| $446K | 0.34% |
1,755
+95
| +6% | +$22.1K |
2025 Q4
2 quarters
|
|
53
ASML
ASML
$680B
| $442K | 0.33% |
222
| – | – |
2025 Q4
2 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $422K | 0.32% |
7,074
+6
| +0.1% | +$353 |
2025 Q4
2 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$235B
| $415K | 0.31% |
4,813
+7
| +0.1% | +$589 |
2025 Q4
2 quarters
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $403K | 0.3% |
2,452
-19
| -0.8% | -$3.02K |
2025 Q4
2 quarters
|
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $397K | 0.3% |
2,221
| – | – |
2025 Q4
2 quarters
|
|
58
Caterpillar
CAT
$366B
| $379K | 0.29% |
356
+47
| +15% | +$41.3K |
2026 Q1
1 quarter
|
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $378K | 0.29% |
4,045
+11
| +0.3% | +$1.02K |
2025 Q4
2 quarters
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $378K | 0.29% |
5,301
+16
| +0.3% | +$1.11K |
2025 Q4
2 quarters
|
|
61
Merck
MRK
$351B
| $371K | 0.28% |
2,889
+84
| +3% | +$9.83K |
2025 Q4
2 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $369K | 0.28% |
4,791
+3
| +0.1% | +$220 |
2025 Q4
2 quarters
|
|
63
TSMC
TSM
$2.38T
| $362K | 0.27% |
757
-1
| -0.1% | -$406 |
2025 Q4
2 quarters
|
|
64
Fidelity MSCI Energy Index ETF
FENY
$2.18B
| $348K | 0.26% |
11,771
+8
| +0.1% | +$255 |
2025 Q4
2 quarters
|
|
65
Cisco
CSCO
$453B
| $328K | 0.25% |
2,791
+158
| +6% | +$16.5K |
2026 Q1
1 quarter
|
|
66
Coca-Cola
KO
$378B
| $312K | 0.24% |
3,841
-816
| -18% | -$64.4K |
2025 Q4
2 quarters
|
|
67
Home Depot
HD
$295B
| $300K | 0.23% |
851
+76
| +10% | +$24.7K |
2025 Q4
2 quarters
|
|
68
Union Pacific
UNP
$165B
| $299K | 0.23% |
1,100
+82
| +8% | +$21.5K |
2025 Q4
2 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$156B
| $293K | 0.22% |
2,454
+62
| +3% | +$6.79K |
2025 Q4
2 quarters
|
|
70
Costco
COST
$420B
| $291K | 0.22% |
312
-18
| -5% | -$17.9K |
2025 Q4
2 quarters
|
|
71
iShares MSCI EAFE Growth ETF
EFG
$15B
| $289K | 0.22% |
2,325
| – | – |
2025 Q4
2 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$75.9B
| $278K | 0.21% |
2,675
| – | – |
2025 Q4
2 quarters
|
|
73
KLA
KLAC
$257B
| $277K | 0.21% |
+917
| New | +$182K |
2026 Q2
0 quarters
|
|
74
Netflix
NFLX
$298B
| $275K | 0.21% |
3,851
-575
| -13% | -$50.6K |
2025 Q4
2 quarters
|
|
75
Corning
GLW
$132B
| $272K | 0.21% |
+1,066
| New | +$194K |
2026 Q2
0 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.