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
+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
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$519K 0.42%
11,827
+223
+2% +$9.81K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$398K 0.33%
9,096
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$397K 0.32%
1,264
+100
+9% +$28.6K
QBUF
54
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$385K 0.31%
13,125
+2,067
+19% +$60.1K
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$377K 0.31%
9,528
– –
AMZN icon
56
Amazon
AMZN
$2.99T
$375K 0.31%
1,625
– –
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$364K 0.3%
6,751
+766
+13% +$41.7K
INTC icon
58
Intel
INTC
$509B
$344K 0.28%
9,315
-4,000
-30% -$151K
TSM icon
59
TSMC
TSM
$2.16T
$326K 0.27%
1,072
– –
WDAY icon
60
Workday
WDAY
$42.3B
$301K 0.25%
1,400
– –
IMAY
61
Innovator International Developed Power Buffer ETF - May
IMAY
$55.9M
$297K 0.24%
9,945
– –
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$288K 0.24%
5,780
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$256K 0.21%
1,783
+8
+0.5% +$1.14K
AUGW icon
64
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$242K 0.2%
7,451
– –
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$211K 0.17%
4,303
-942
-18% -$46.2K
VDE icon
66
Vanguard Energy ETF
VDE
$9.91B
$208K 0.17%
1,650
– –
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 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.