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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
–
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
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 Morningstar Growth ETF
VUG
+$126K
3
VTV icon
Vanguard Morningstar 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 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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$216K 0.22%
1,124
+2
+0.2% +$396
2025 Q4
1 quarter
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.21%
1,084
-594
-35% -$119K
2025 Q4
1 quarter
VGT icon
78
Vanguard Information Technology ETF
VGT
$156B
$208K 0.21%
2,392
– –
2025 Q4
1 quarter
NEE icon
79
NextEra Energy
NEE
$161B
$207K 0.21%
+2,228
New +$198K
2026 Q1
0 quarters
CSCO icon
80
Cisco
CSCO
$453B
$204K 0.21%
+2,633
New +$206K
2026 Q1
0 quarters
IBIT icon
81
iShares Bitcoin Trust
IBIT
$65.4B
$200K 0.2%
5,214
+50
+1% +$2.17K
2025 Q4
1 quarter
1 2 3
4

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NC
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NDWM
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DFG
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LGG
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VCM
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DG
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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.