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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
(+34%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
101
New
20
Increased
51
Reduced
15
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.27M |
| 3 |
Strategy Inc
MSTR
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$435K |
| 2 |
ExxonMobil
XOM
|
+$403K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$253K |
| 5 |
NextEra Energy
NEE
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.73% |
| 2 | Technology | 19.09% |
| 3 | Communication Services | 3.12% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$404B
| $271K | 0.2% |
+374
| New | +$173K |
2026 Q2
0 quarters
|
|
77
JPMorgan Income ETF
JPIE
$10.9B
| $269K | 0.2% |
+5,839
| New | +$269K |
2026 Q2
0 quarters
|
|
78
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $268K | 0.2% |
3,924
| – | – |
2025 Q4
2 quarters
|
|
79
Morgan Stanley
MS
$294B
| $267K | 0.2% |
+1,276
| New | +$253K |
2026 Q2
0 quarters
|
|
80
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $250K | 0.19% |
2,513
| – | – |
2025 Q4
2 quarters
|
|
81
Chevron
CVX
$415B
| $240K | 0.18% |
1,445
-165
| -10% | -$30.7K |
2025 Q4
2 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $239K | 0.18% |
1,124
| – | – |
2025 Q4
2 quarters
|
|
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $239K | 0.18% |
4,686
| – | – |
2026 Q1
1 quarter
|
|
84
Vanguard Morningstar Value ETF
VTV
$188B
| $237K | 0.18% |
1,089
+5
| +0.5% | +$1.04K |
2025 Q4
2 quarters
|
|
85
Texas Instruments
TXN
$263B
| $237K | 0.18% |
+794
| New | +$220K |
2026 Q2
0 quarters
|
|
86
Citigroup
C
$215B
| $229K | 0.17% |
+1,636
| New | +$213K |
2026 Q2
0 quarters
|
|
87
GE Aerospace
GE
$317B
| $218K | 0.16% |
+582
| New | +$182K |
2026 Q2
0 quarters
|
|
88
Analog Devices
ADI
$197B
| $216K | 0.16% |
+545
| New | +$216K |
2026 Q2
0 quarters
|
|
89
Mastercard
MA
$503B
| $211K | 0.16% |
411
-31
| -7% | -$15.5K |
2026 Q1
1 quarter
|
|
90
Arista Networks
ANET
$266B
| $211K | 0.16% |
+1,240
| New | +$195K |
2026 Q2
0 quarters
|
|
91
Seagate
STX
$176B
| $207K | 0.16% |
+214
| New | +$163K |
2026 Q2
0 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$104B
| $206K | 0.16% |
+1,391
| New | +$191K |
2026 Q2
0 quarters
|
|
93
10x Genomics
TXG
$10.1B
| $205K | 0.15% |
+5,339
| New | +$140K |
2026 Q2
0 quarters
|
|
94
Valero Energy
VLO
$128B
| $202K | 0.15% |
+774
| New | +$191K |
2026 Q2
0 quarters
|
|
95
UnitedHealth
UNH
$333B
| $200K | 0.15% |
+482
| New | +$179K |
2026 Q2
0 quarters
|
|
96
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $200K | 0.15% |
+1,568
| New | +$195K |
2026 Q2
0 quarters
|
|
97
iShares Bitcoin Trust
IBIT
$65.4B
| – | – |
-5,214
| Closed | -$200K | – |
|
|
98
NextEra Energy
NEE
$161B
| – | – |
-2,228
| Closed | -$207K | – |
|
|
99
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-10,442
| Closed | -$253K | – |
|
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| – | – |
-7,301
| Closed | -$435K | – |
|
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
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.