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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
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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$357K 0.36%
4,034
-448
-10% -$41.3K
KO icon
52
Coca-Cola
KO
$387B
$354K 0.36%
4,657
+868
+23% +$65.6K
MU icon
53
Micron Technology
MU
$865B
$354K 0.36%
1,048
+130
+14% +$50.9K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$352K 0.36%
2,471
-30
-1% -$4.46K
VUG icon
55
Vanguard Growth ETF
VUG
$213B
$350K 0.35%
4,806
-1,614
-25% -$126K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$339K 0.34%
5,285
+5
+0.1% +$330
MRK icon
57
Merck
MRK
$325B
$337K 0.34%
2,805
+161
+6% +$18.6K
CVX icon
58
Chevron
CVX
$384B
$333K 0.34%
1,610
+139
+9% +$25.3K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$332K 0.34%
4,761
-2,673
-36% -$193K
COST icon
60
Costco
COST
$434B
$329K 0.33%
330
-44
-12% -$42.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$323K 0.33%
4,788
-252
-5% -$17.5K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$321K 0.32%
2,221
+1
+0% +$148
ASML icon
63
ASML
ASML
$589B
$293K 0.3%
222
+19
+9% +$26K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$277K 0.28%
+4,686
New +$312K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.2B
$260K 0.26%
2,675
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$259K 0.26%
2,325
+100
+4% +$11.8K
TSM icon
67
TSMC
TSM
$1.95T
$256K 0.26%
758
+145
+24% +$49.9K
HD icon
68
Home Depot
HD
$341B
$255K 0.26%
775
-13
-2% -$4.74K
LRCX icon
69
Lam Research
LRCX
$316B
$254K 0.26%
1,187
+44
+4% +$9.84K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.26%
10,442
– –
UNP icon
71
Union Pacific
UNP
$173B
$247K 0.25%
1,018
-53
-5% -$13K
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$236K 0.24%
2,513
– –
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.65B
$234K 0.24%
3,924
– –
MA icon
74
Mastercard
MA
$502B
$221K 0.22%
+442
New +$233K
CAT icon
75
Caterpillar
CAT
$358B
$219K 0.22%
+309
New +$214K
1 2
3
4

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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 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.