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RCWM

Red Crane Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.28M
Cap. Flow
-$1.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.47%
Holding
70
New
6
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.52M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$2.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.89M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.62M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.48M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.13M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$2.07M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 4.78%
3 Communication Services 1.63%
4 Healthcare 0.94%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.69M 1.54%
38,477
-73,763
-66% -$3.1M
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.5M 1.36%
36,953
-9,527
-20% -$366K
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$1.27M 1.16%
1,727
-748
-30% -$462K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.24M 1.13%
33,123
-4,471
-12% -$161K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.15M 1.05%
9,062
+288
+3% +$34K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$906K 0.83%
15,939
-5,209
-25% -$289K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$851K 0.78%
15,650
-3,126
-17% -$161K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$797K 0.73%
15,945
-3,283
-17% -$164K
MSFT icon
34
Microsoft
MSFT
$3.69T
$732K 0.67%
1,471
+56
+4% +$24.3K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$713K 0.65%
9,684
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$685K 0.62%
25,853
-3,967
-13% -$104K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$654K 0.6%
3,601
+10
+0.3% +$1.73K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$593K 0.54%
1,950
-7
-0.4% -$1.97K
ORCL icon
39
Oracle
ORCL
$424B
$582K 0.53%
2,664
+62
+2% +$10K
AMGN icon
40
Amgen
AMGN
$203B
$577K 0.53%
2,067
+30
+1% +$8.5K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$567K 0.52%
11,264
-1,878
-14% -$92.8K
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$503K 0.46%
11,547
+153
+1% +$6.58K
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$268M
$450K 0.41%
495,998
+2
+0% +$1
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$438K 0.4%
8,960
-3,782
-30% -$183K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$414K 0.38%
2,618
+220
+9% +$27.7K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$372K 0.34%
9,096
-17,616
-66% -$687K
TSM icon
47
TSMC
TSM
$2.15T
$367K 0.33%
1,622
– –
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$360K 0.33%
9,528
-159
-2% -$5.76K
AMZN icon
49
Amazon
AMZN
$2.68T
$357K 0.32%
1,625
– –
WDAY icon
50
Workday
WDAY
$46B
$336K 0.31%
1,400
– –
1
2
3

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Red Crane Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Crane Wealth Management held 70 positions worth $110M, up 5.1% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Red Crane Wealth Management's Q2 2025 filing shows 6 new, 28 increased, 25 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - June: 93,199 shares worth $2.59M. The largest sale was iShares Gold Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Red Crane Wealth Management's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF - June: 93,199 shares worth $2.59M.
  • Red Crane Wealth Management added most to Innovator US Small Cap Power Buffer ETF April in Q2 2025, an estimated $2.52M increase.
  • Red Crane Wealth Management's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.1M.
  • Red Crane Wealth Management fully exited iShares Gold Trust in Q2 2025, selling an estimated $4.48M.
  • Red Crane Wealth Management's ten largest holdings make up 48% of its $110M portfolio in Q2 2025.
  • Red Crane Wealth Management opened 6 new positions and closed 7 in Q2 2025.
  • Red Crane Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Red Crane Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.