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RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+14.77%
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
SIXJ icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$10M 9.15%
313,832
+45,747
+17% +$1.39M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.26M 6.61%
138,663
+3,968
+3% +$198K
NAPR icon
3
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$6.81M 6.2%
133,470
+26,806
+25% +$1.31M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.88M 4.45%
48,506
+8,383
+21% +$843K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.79M 4.37%
50,297
+2,392
+5% +$205K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$4.53M 4.13%
7,982
+507
+7% +$266K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.22M 3.84%
60,324
+3,576
+6% +$235K
NJAN icon
8
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$4.06M 3.7%
79,985
+9,068
+13% +$434K
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.36M 3.06%
103,688
+81,169
+360% +$2.52M
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$3.23M 2.95%
94,541
+3,008
+3% +$99K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.12M 2.84%
61,015
-42,002
-41% -$2.13M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.03M 2.76%
36,264
+1,934
+6% +$153K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.93M 2.67%
5,316
+409
+8% +$203K
IJUN
14
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$2.59M 2.36%
+93,199
New +$2.48M
AAPL icon
15
Apple
AAPL
$4.89T
$2.52M 2.29%
12,260
+176
+1% +$35.5K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.43M 2.21%
58,745
-1,887
-3% -$74.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.33M 2.12%
9,823
+2,464
+33% +$550K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.31M 2.11%
36,188
+8,527
+31% +$520K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.23M 2.03%
59,733
+45,010
+306% +$1.62M
NOCT icon
20
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.14M 1.95%
39,323
-12,315
-24% -$632K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.01M 1.84%
+14,943
New +$2.02M
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.97M 1.8%
+67,607
New +$1.89M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.83M 1.67%
25,225
-51
-0.2% -$3.43K
SIXO icon
24
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.8M 1.64%
54,372
-7,444
-12% -$237K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.76M 1.61%
68,827
-29,993
-30% -$758K
1
2 3

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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.