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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
Cap. Flow
+$15.8M
Cap. Flow %
11.92%
Top 10 Hldgs %
50.48%
Holding
101
New
20
Increased
51
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.27M
3
MSTR icon
Strategy Inc
MSTR
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$868K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
2
XOM icon
ExxonMobil
XOM
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$253K
5
NEE icon
NextEra Energy
NEE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 3.12%
3 Consumer Discretionary 2.59%
4 Healthcare 2.11%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$759B
$458K 0.35%
+789
New +$323K
JNJ icon
52
Johnson & Johnson
JNJ
$648B
$446K 0.34%
1,755
+95
+6% +$22.1K
ASML icon
53
ASML
ASML
$671B
$442K 0.33%
222
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$422K 0.32%
7,074
+6
+0.1% +$353
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$415K 0.31%
4,813
+7
+0.1% +$589
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$403K 0.3%
2,452
-19
-0.8% -$3.02K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$397K 0.3%
2,221
– –
CAT icon
58
Caterpillar
CAT
$369B
$379K 0.29%
356
+47
+15% +$41.3K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$378K 0.29%
4,045
+11
+0.3% +$1.02K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$378K 0.29%
5,301
+16
+0.3% +$1.11K
MRK icon
61
Merck
MRK
$372B
$371K 0.28%
2,889
+84
+3% +$9.83K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$369K 0.28%
4,791
+3
+0.1% +$220
TSM icon
63
TSMC
TSM
$2.16T
$362K 0.27%
757
-1
-0.1% -$406
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$348K 0.26%
11,771
+8
+0.1% +$255
CSCO icon
65
Cisco
CSCO
$432B
$328K 0.25%
2,791
+158
+6% +$16.5K
KO icon
66
Coca-Cola
KO
$392B
$312K 0.24%
3,841
-816
-18% -$64.4K
HD icon
67
Home Depot
HD
$333B
$300K 0.23%
851
+76
+10% +$24.7K
UNP icon
68
Union Pacific
UNP
$182B
$299K 0.23%
1,100
+82
+8% +$21.5K
VGT icon
69
Vanguard Information Technology ETF
VGT
$145B
$293K 0.22%
2,454
+62
+3% +$6.79K
COST icon
70
Costco
COST
$412B
$291K 0.22%
312
-18
-5% -$17.9K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17B
$289K 0.22%
2,325
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$278K 0.21%
2,675
– –
KLAC icon
73
KLA
KLAC
$242B
$277K 0.21%
+917
New +$182K
NFLX icon
74
Netflix
NFLX
$335B
$275K 0.21%
3,851
-575
-13% -$50.6K
GLW icon
75
Corning
GLW
$131B
$272K 0.21%
+1,066
New +$194K
1 2
3
4 5

Similar funds

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Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
HPM
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NC
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NDWM
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DFG
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LGG
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VCM
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DG
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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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.