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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
+2.14%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.7M
Cap. Flow
+$1.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.5%
Holding
66
New
–
Increased
27
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$792K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$581K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$276K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$149K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$257K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$197K
4
INTC icon
Intel
INTC
+$151K
5
AMGN icon
Amgen
AMGN
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Communication Services 1.91%
3 Healthcare 1.29%
4 Consumer Discretionary 0.31%
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
$1.76M 1.44%
37,332
-838
-2% -$38.8K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.56M 1.28%
13,589
+6,920
+104% +$792K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.53M 1.25%
35,370
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.41M 1.16%
2,141
+414
+24% +$276K
KJAN icon
30
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.35M 1.1%
32,571
-187
-0.6% -$7.68K
IAUI
31
NEOS Gold High Income ETF
IAUI
$496M
$1.31M 1.07%
23,433
+2,237
+11% +$123K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.31M 1.07%
50,714
-7,629
-13% -$197K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.19M 0.98%
8,555
-525
-6% -$72.5K
LCTX icon
34
Lineage Cell Therapeutics
LCTX
$277M
$997K 0.82%
597,263
+85,900
+17% +$149K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$899K 0.74%
15,463
+279
+2% +$16.2K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$777K 0.64%
13,580
+38
+0.3% +$2.17K
MSFT icon
37
Microsoft
MSFT
$3.62T
$720K 0.59%
1,489
+2
+0.1% +$1K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$717K 0.59%
9,684
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$717K 0.59%
3,845
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$694K 0.57%
3,623
+11
+0.3% +$2.09K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$679K 0.56%
24,755
-494
-2% -$13.4K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$656K 0.54%
1,956
– –
IJUN
43
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$616K 0.5%
21,086
-372
-2% -$10.7K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$603K 0.49%
12,082
-1,162
-9% -$58K
AMGN icon
45
Amgen
AMGN
$204B
$578K 0.47%
1,767
-300
-15% -$95.2K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$571K 0.47%
12,153
+58
+0.5% +$2.71K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$560K 0.46%
10,760
-36
-0.3% -$1.86K
DDFL
48
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$145M
$550K 0.45%
26,753
-1,249
-4% -$25.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$531K 0.43%
1,695
+386
+29% +$110K
ORCL icon
50
Oracle
ORCL
$409B
$520K 0.42%
2,666
+1
+0% +$238
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 Q4 2025 Portfolio in Review

As of Q4 2025, Red Crane Wealth Management held 66 positions worth $122M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Red Crane Wealth Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Red Crane Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $792K increase.
  • Red Crane Wealth Management's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $341K.
  • Red Crane Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q4 2025.
  • Red Crane Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Red Crane Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Red Crane Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.