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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
AMAT icon
76
Applied Materials
AMAT
$393B
$271K 0.2%
+374
New +$173K
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.4B
$269K 0.2%
+5,839
New +$269K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.74B
$268K 0.2%
3,924
– –
MS icon
79
Morgan Stanley
MS
$327B
$267K 0.2%
+1,276
New +$253K
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$250K 0.19%
2,513
– –
CVX icon
81
Chevron
CVX
$405B
$240K 0.18%
1,445
-165
-10% -$30.7K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$239K 0.18%
1,124
– –
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$239K 0.18%
4,686
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$237K 0.18%
1,089
+5
+0.5% +$1.04K
TXN icon
85
Texas Instruments
TXN
$242B
$237K 0.18%
+794
New +$220K
C icon
86
Citigroup
C
$218B
$229K 0.17%
+1,636
New +$213K
GE icon
87
GE Aerospace
GE
$357B
$218K 0.16%
+582
New +$182K
ADI icon
88
Analog Devices
ADI
$182B
$216K 0.16%
+545
New +$216K
MA icon
89
Mastercard
MA
$504B
$211K 0.16%
411
-31
-7% -$15.5K
ANET icon
90
Arista Networks
ANET
$232B
$211K 0.16%
+1,240
New +$195K
STX icon
91
Seagate
STX
$194B
$207K 0.16%
+214
New +$163K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.16%
+1,391
New +$191K
TXG icon
93
10x Genomics
TXG
$8.28B
$205K 0.15%
+5,339
New +$140K
VLO icon
94
Valero Energy
VLO
$98.5B
$202K 0.15%
+774
New +$191K
UNH icon
95
UnitedHealth
UNH
$345B
$200K 0.15%
+482
New +$179K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$200K 0.15%
+1,568
New +$195K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$54.4B
– –
-5,214
Closed -$200K
NEE icon
98
NextEra Energy
NEE
$178B
– –
-2,228
Closed -$207K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-10,442
Closed -$253K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-7,301
Closed -$435K
1 2 3
4
5

Similar funds

MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
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
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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.