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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
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
81
New
5
Increased
53
Reduced
15
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.63M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$771K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$193K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$126K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$119K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$58.2K |
| 5 |
Intel
INTC
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.99% |
| 2 | Technology | 15.41% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $357K | 0.36% |
4,034
-448
| -10% | -$41.3K |
2025 Q4
1 quarter
|
|
52
Coca-Cola
KO
$378B
| $354K | 0.36% |
4,657
+868
| +23% | +$65.6K |
2025 Q4
1 quarter
|
|
53
Micron Technology
MU
$1.17T
| $354K | 0.36% |
1,048
+130
| +14% | +$50.9K |
2025 Q4
1 quarter
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $352K | 0.36% |
2,471
-30
| -1% | -$4.46K |
2025 Q4
1 quarter
|
|
|
55
Vanguard Morningstar Growth ETF
VUG
$235B
| $350K | 0.35% |
4,806
-1,614
| -25% | -$126K |
2025 Q4
1 quarter
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $339K | 0.34% |
5,285
+5
| +0.1% | +$330 |
2025 Q4
1 quarter
|
|
57
Merck
MRK
$351B
| $337K | 0.34% |
2,805
+161
| +6% | +$18.6K |
2025 Q4
1 quarter
|
|
58
Chevron
CVX
$415B
| $333K | 0.34% |
1,610
+139
| +9% | +$25.3K |
2025 Q4
1 quarter
|
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $332K | 0.34% |
4,761
-2,673
| -36% | -$193K |
2025 Q4
1 quarter
|
|
60
Costco
COST
$420B
| $329K | 0.33% |
330
-44
| -12% | -$42.9K |
2025 Q4
1 quarter
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $323K | 0.33% |
4,788
-252
| -5% | -$17.5K |
2025 Q4
1 quarter
|
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $321K | 0.32% |
2,221
+1
| +0% | +$148 |
2025 Q4
1 quarter
|
|
63
ASML
ASML
$680B
| $293K | 0.3% |
222
+19
| +9% | +$26K |
2025 Q4
1 quarter
|
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $277K | 0.28% |
+4,686
| New | +$312K |
2026 Q1
0 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$75.9B
| $260K | 0.26% |
2,675
| – | – |
2025 Q4
1 quarter
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$15B
| $259K | 0.26% |
2,325
+100
| +4% | +$11.8K |
2025 Q4
1 quarter
|
|
67
TSMC
TSM
$2.38T
| $256K | 0.26% |
758
+145
| +24% | +$49.9K |
2025 Q4
1 quarter
|
|
68
Home Depot
HD
$295B
| $255K | 0.26% |
775
-13
| -2% | -$4.74K |
2025 Q4
1 quarter
|
|
69
Lam Research
LRCX
$401B
| $254K | 0.26% |
1,187
+44
| +4% | +$9.84K |
2025 Q4
1 quarter
|
|
70
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $253K | 0.26% |
10,442
| – | – |
2025 Q4
1 quarter
|
|
71
Union Pacific
UNP
$165B
| $247K | 0.25% |
1,018
-53
| -5% | -$13K |
2025 Q4
1 quarter
|
|
72
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $236K | 0.24% |
2,513
| – | – |
2025 Q4
1 quarter
|
|
73
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $234K | 0.24% |
3,924
| – | – |
2025 Q4
1 quarter
|
|
74
Mastercard
MA
$503B
| $221K | 0.22% |
+442
| New | +$233K |
2026 Q1
0 quarters
|
|
75
Caterpillar
CAT
$366B
| $219K | 0.22% |
+309
| New | +$214K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
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.