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Cedarwood Wealth Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 3 |
Apple
AAPL
|
+$5.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.01% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 3.89% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $13.5M | 15.02% |
+19,374
| New | +$13.2M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $8.71M | 9.71% |
+13,926
| New | +$8.55M |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $4.85M | 5.41% |
+19,007
| New | +$5.1M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.64M | 5.17% |
+6,693
| New | +$4.52M |
2025 Q4
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.52M | 3.93% |
+5,531
| New | +$3.44M |
2025 Q4
0 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.5M | 3.9% |
+119,868
| New | +$3.26M |
2025 Q4
0 quarters
|
|
7
NVIDIA
NVDA
$5.57T
| $3.41M | 3.8% |
+18,305
| New | +$3.41M |
2025 Q4
0 quarters
|
|
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $2.34M | 2.6% |
+43,910
| New | +$2.3M |
2025 Q4
0 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.23M | 2.49% |
+38,079
| New | +$2.17M |
2025 Q4
0 quarters
|
|
|
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $2.14M | 2.38% |
+83,308
| New | +$2.09M |
2025 Q4
0 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.99M | 2.22% |
+13,613
| New | +$1.97M |
2025 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $1.99M | 2.21% |
+4,226
| New | +$2.12M |
2025 Q4
0 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.89M | 2.1% |
+16,020
| New | +$1.9M |
2025 Q4
0 quarters
|
|
14
Amazon
AMZN
$2.74T
| $1.88M | 2.09% |
+7,872
| New | +$1.8M |
2025 Q4
0 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $1.8M | 2% |
+3,870
| New | +$1.48M |
2025 Q4
0 quarters
|
|
16
Intel
INTC
$566B
| $1.51M | 1.68% |
+35,424
| New | +$1.34M |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.4M | 1.56% |
+4,398
| New | +$1.37M |
2025 Q4
0 quarters
|
|
18
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
| $1.29M | 1.44% |
+24,227
| New | +$1.28M |
2025 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.26M | 1.4% |
+3,782
| New | +$1.08M |
2025 Q4
0 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.2M | 1.33% |
+16,717
| New | +$1.15M |
2025 Q4
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.84T
| $1.09M | 1.21% |
+1,615
| New | +$1.08M |
2025 Q4
0 quarters
|
|
22
Broadcom
AVGO
$1.72T
| $1M | 1.12% |
+3,086
| New | +$1.1M |
2025 Q4
0 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $894K | 1% |
+3,981
| New | +$870K |
2025 Q4
0 quarters
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $850K | 0.95% |
+2,547
| New | +$730K |
2025 Q4
0 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $828K | 0.92% |
+8,822
| New | +$780K |
2025 Q4
0 quarters
|
|
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Cedarwood Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cedarwood Wealth, which disclosed 76 positions worth $89.7M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 19,374 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Communication Services.
- Cedarwood Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 19,374 shares worth $13.5M.
- Cedarwood Wealth's ten largest holdings make up 54% of its $89.7M portfolio in Q4 2025.
- Cedarwood Wealth disclosed 76 positions in Q4 2025, its first 13F filing on record.
Based on Cedarwood Wealth's 13F filing for Q4 2025, filed 6 Mar 2026.