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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
+6.27%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.81M
Cap. Flow
+$2.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.2%
Holding
69
New
6
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.27M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$2.26M
3
IAUI
NEOS Gold High Income ETF
IAUI
+$1.06M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$2.89M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$2.01M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$547K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$526K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Communication Services 1.58%
3 Healthcare 1.22%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.75M 1.47%
38,170
-307
-0.8% -$13.8K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.51M 1.27%
58,343
-10,484
-15% -$268K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.5M 1.27%
35,370
-1,583
-4% -$65.8K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.32M 1.11%
32,758
-365
-1% -$14.2K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.27M 1.07%
1,727
– –
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.23M 1.04%
9,080
+18
+0.2% +$2.35K
IAUI
32
NEOS Gold High Income ETF
IAUI
$496M
$1.11M 0.94%
+21,196
New +$1.06M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$873K 0.74%
15,184
-466
-3% -$25.9K
LCTX icon
34
Lineage Cell Therapeutics
LCTX
$277M
$864K 0.73%
511,363
+15,365
+3% +$18.2K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$773K 0.65%
13,542
-2,397
-15% -$136K
MSFT icon
36
Microsoft
MSFT
$3.62T
$770K 0.65%
1,487
+16
+1% +$8.16K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$759K 0.64%
+6,669
New +$755K
ORCL icon
38
Oracle
ORCL
$409B
$750K 0.63%
2,665
+1
+0% +$255
BND icon
39
Vanguard Total Bond Market
BND
$157B
$720K 0.61%
9,684
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$717K 0.61%
3,845
+1,227
+47% +$214K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$689K 0.58%
25,249
-604
-2% -$16.5K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$685K 0.58%
3,612
+11
+0.3% +$2.05K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$662K 0.56%
13,244
-2,701
-17% -$135K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$642K 0.54%
1,956
+6
+0.3% +$1.9K
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$609K 0.51%
21,458
-71,741
-77% -$2.01M
AMGN icon
46
Amgen
AMGN
$204B
$583K 0.49%
2,067
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$568K 0.48%
12,095
+3,135
+35% +$152K
DDFL
48
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$145M
$566K 0.48%
+28,002
New +$558K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$556K 0.47%
10,796
-468
-4% -$24.2K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$510K 0.43%
11,604
+57
+0.5% +$2.48K
1
2
3

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Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
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NVCHI
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Red Crane Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Red Crane Wealth Management held 69 positions worth $119M, up 8% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Red Crane Wealth Management's Q3 2025 filing shows 6 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 74,677 shares worth $2.32M. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Red Crane Wealth Management's largest Q3 2025 buy was FT Vest Nasdaq-100 Buffer ETF September: 74,677 shares worth $2.32M.
  • Red Crane Wealth Management added most to Innovator Growth-100 Power Buffer ETF January in Q3 2025, an estimated $1.03M increase.
  • Red Crane Wealth Management's biggest Q3 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $2.89M.
  • Red Crane Wealth Management fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $257K.
  • Red Crane Wealth Management's ten largest holdings make up 46% of its $119M portfolio in Q3 2025.
  • Red Crane Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Red Crane Wealth Management's portfolio value rose 8% quarter-over-quarter to $119M.

Based on Red Crane Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.