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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
+6.27%
1 Year Est. Return
+14.77%
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
SIXJ icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$10.7M 9.01%
320,451
+6,619
+2% +$216K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.13M 6.01%
128,894
-9,769
-7% -$526K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.8M 4.89%
57,624
+9,118
+19% +$917K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.35M 4.51%
51,196
+899
+2% +$89.5K
NJAN icon
5
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.31M 4.48%
99,799
+19,814
+25% +$1.03M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$5.01M 4.23%
8,181
+199
+2% +$117K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.39M 3.71%
59,832
-492
-0.8% -$35.3K
NAPR icon
8
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$4.09M 3.45%
77,722
-55,748
-42% -$2.89M
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.62M 3.05%
105,765
+2,077
+2% +$69.3K
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$3.39M 2.86%
96,390
+1,849
+2% +$64K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.37M 2.84%
38,563
+2,299
+6% +$195K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.22M 2.72%
5,363
+47
+0.9% +$26.9K
AAPL icon
13
Apple
AAPL
$4.9T
$3M 2.53%
11,792
-468
-4% -$106K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.64M 2.23%
38,773
+2,585
+7% +$171K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.58M 2.18%
50,311
-10,704
-18% -$547K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.56M 2.16%
10,065
+242
+2% +$60K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.53M 2.14%
58,745
– –
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$2.34M 1.98%
75,659
+8,052
+12% +$242K
QSPT icon
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.32M 1.96%
+74,677
New +$2.27M
IOCT icon
20
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.32M 1.96%
+67,850
New +$2.26M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.21M 1.87%
15,910
+967
+6% +$131K
SIXO icon
22
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.11M 1.78%
62,132
+7,760
+14% +$261K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.98M 1.67%
25,290
+65
+0.3% +$4.9K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.86M 1.57%
48,407
-11,326
-19% -$429K
NOCT icon
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.79M 1.51%
31,565
-7,758
-20% -$432K
1
2 3

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AVA
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MAM
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BJF
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TCM
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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.