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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
INTC icon
51
Intel
INTC
$509B
$447K 0.38%
13,315
– –
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$391K 0.33%
9,096
– –
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$371K 0.31%
9,528
– –
AMZN icon
54
Amazon
AMZN
$2.99T
$357K 0.3%
1,625
– –
WDAY icon
55
Workday
WDAY
$42.3B
$337K 0.28%
1,400
– –
QQQI icon
56
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$324K 0.27%
5,985
+221
+4% +$11.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$318K 0.27%
1,309
-350
-21% -$73.3K
QBUF
58
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$317K 0.27%
11,058
+701
+7% +$19.7K
TSM icon
59
TSMC
TSM
$2.16T
$300K 0.25%
1,072
-550
-34% -$134K
IMAY
60
Innovator International Developed Power Buffer ETF - May
IMAY
$55.9M
$289K 0.24%
9,945
-525
-5% -$15K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$283K 0.24%
1,164
-100
-8% -$21K
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$282K 0.24%
5,780
-240
-4% -$11.5K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$259K 0.22%
5,245
-762
-13% -$38K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$250K 0.21%
1,775
+10
+0.6% +$1.37K
AUGW icon
65
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$238K 0.2%
7,451
– –
VDE icon
66
Vanguard Energy ETF
VDE
$9.91B
$208K 0.18%
+1,650
New +$203K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,631
Closed -$234K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,335
Closed -$257K
WCC
69
WESCO International
WCC
$18.2B
– –
-1,216
Closed -$225K
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 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.