We are live on ! Find out more
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 Technology 4.78%
2 Communication Services 1.63%
3 Healthcare 0.94%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
51
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$300K 0.27%
5,764
+88
+2% +$4.31K
INTC icon
52
Intel
INTC
$455B
$298K 0.27%
13,315
-188
-1% -$3.9K
IMAY
53
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$296K 0.27%
+10,470
New +$284K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$295K 0.27%
6,007
-1,180
-16% -$57.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$292K 0.27%
1,659
+281
+20% +$46K
QBUF
56
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$285K 0.26%
10,357
+96
+0.9% +$2.58K
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$283K 0.26%
6,020
-269
-4% -$12K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.23%
2,335
-276
-11% -$30.1K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.21%
1,765
+12
+0.7% +$1.52K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.21%
7,631
-239
-3% -$7.19K
AUGW icon
61
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$229K 0.21%
7,451
-23,954
-76% -$702K
WCC
62
WESCO International
WCC
$16.7B
$225K 0.21%
+1,216
New +$201K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.2%
+1,264
New +$209K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
– –
-75,989
Closed -$4.48M
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-70,700
Closed -$2.07M
NJUL icon
66
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-15,519
Closed -$932K
OCTW icon
67
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-17,825
Closed -$626K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,292
Closed -$213K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
– –
-1,650
Closed -$214K
SIXD
70
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
– –
-14,260
Closed -$374K
1 2
3

Similar funds

GA
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
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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 Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.