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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 13.53%
20,503
+1,129
+6% +$771K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.71M 8.8%
15,098
+1,172
+8% +$712K
AAPL icon
3
Apple
AAPL
$4.89T
$5.4M 5.46%
21,291
+2,284
+12% +$594K
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$4.72M 4.77%
94,378
+50,468
+115% +$2.63M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.36M 4.4%
6,697
+4
+0.1% +$2.72K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$3.95M 3.99%
128,818
+8,950
+7% +$271K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.81M 3.85%
21,856
+3,551
+19% +$651K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 3.28%
5,438
-93
-2% -$58.2K
GPIQ icon
9
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$3.17M 3.2%
64,057
+39,830
+164% +$2.06M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.65M 2.68%
46,777
+8,698
+23% +$506K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.34M 2.37%
98,186
+14,878
+18% +$371K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.31M 2.33%
45,546
+38,789
+574% +$1.96M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 2.3%
17,098
+3,485
+26% +$491K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.01M 2.03%
5,433
+1,207
+29% +$505K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.84M 1.86%
8,845
+973
+12% +$214K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.82M 1.84%
4,226
+356
+9% +$159K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 1.74%
16,132
+112
+0.7% +$12.7K
INTC icon
18
Intel
INTC
$466B
$1.52M 1.53%
34,354
-1,070
-3% -$49K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$1.39M 1.4%
4,642
+244
+6% +$76.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 1.36%
4,670
+888
+23% +$279K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.21M 1.22%
17,227
+510
+3% +$36.6K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.15M 1.16%
3,709
+623
+20% +$205K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$972K 0.98%
4,518
+537
+13% +$120K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$963K 0.97%
1,683
+68
+4% +$43.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$838K 0.85%
2,922
+375
+15% +$118K
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.