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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.39%
+5,040
New +$330K
2025 Q4
0 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$349K 0.39%
+5,280
New +$323K
2025 Q4
0 quarters
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$343K 0.38%
+6,757
New +$342K
2025 Q4
0 quarters
V icon
54
Visa
V
$704B
$339K 0.38%
+1,033
New +$352K
2025 Q4
0 quarters
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$334K 0.37%
+2,220
New +$314K
2025 Q4
0 quarters
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$333K 0.37%
+1,678
New +$316K
2025 Q4
0 quarters
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$2.18B
$321K 0.36%
+11,756
New +$290K
2025 Q4
0 quarters
HD icon
58
Home Depot
HD
$295B
$305K 0.34%
+788
New +$289K
2025 Q4
0 quarters
NFLX icon
59
Netflix
NFLX
$298B
$297K 0.33%
+3,463
New +$373K
2025 Q4
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$289K 0.32%
+1,303
New +$258K
2025 Q4
0 quarters
ASML icon
61
ASML
ASML
$680B
$287K 0.32%
+203
New +$212K
2025 Q4
0 quarters
MRK icon
62
Merck
MRK
$351B
$284K 0.32%
+2,644
New +$248K
2025 Q4
0 quarters
KO icon
63
Coca-Cola
KO
$378B
$275K 0.31%
+3,789
New +$264K
2025 Q4
0 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$75.9B
$269K 0.3%
+2,675
New +$254K
2025 Q4
0 quarters
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$15B
$267K 0.3%
+2,225
New +$255K
2025 Q4
0 quarters
IBIT icon
66
iShares Bitcoin Trust
IBIT
$65.4B
$256K 0.29%
+5,164
New +$293K
2025 Q4
0 quarters
LRCX icon
67
Lam Research
LRCX
$401B
$255K 0.28%
+1,143
New +$178K
2025 Q4
0 quarters
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$255K 0.28%
+10,442
New +$255K
2025 Q4
0 quarters
XOM icon
69
ExxonMobil
XOM
$693B
$251K 0.28%
+1,864
New +$216K
2025 Q4
0 quarters
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.49B
$248K 0.28%
+3,924
New +$231K
2025 Q4
0 quarters
UNP icon
71
Union Pacific
UNP
$165B
$247K 0.28%
+1,071
New +$244K
2025 Q4
0 quarters
CVX icon
72
Chevron
CVX
$415B
$246K 0.27%
+1,471
New +$224K
2025 Q4
0 quarters
BBCA icon
73
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$241K 0.27%
+2,513
New +$224K
2025 Q4
0 quarters
VGT icon
74
Vanguard Information Technology ETF
VGT
$156B
$227K 0.25%
+2,392
New +$227K
2025 Q4
0 quarters
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$224K 0.25%
+1,122
New +$213K
2025 Q4
0 quarters
1 2
3
4

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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
New Dimensions Wealth Management Allen, Texas $132M AUM 18.4% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
LGG
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VCM
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DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return

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.