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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
+2.14%
1 Year Est. Return
+14.77%
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
SIXJ icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$11M 8.99%
320,823
+372
+0.1% +$12.5K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.31M 5.98%
128,743
-151
-0.1% -$8.48K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.36M 5.21%
63,406
+5,782
+10% +$581K
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.52M 4.51%
100,427
+628
+0.6% +$33.8K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.44M 4.45%
51,017
-179
-0.3% -$19K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$5.13M 4.2%
8,183
+2
+0% +$1.24K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.29M 3.51%
59,140
-692
-1% -$50.3K
NAPR icon
8
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$4.24M 3.47%
79,035
+1,313
+2% +$69.7K
IJAN icon
9
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$3.83M 3.13%
105,796
+9,406
+10% +$335K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.73M 3.05%
106,093
+328
+0.3% +$11.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.48M 2.85%
38,912
+349
+0.9% +$30.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.28M 2.68%
5,342
-21
-0.4% -$12.9K
AAPL icon
13
Apple
AAPL
$4.9T
$3.2M 2.62%
11,779
-13
-0.1% -$3.49K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.73M 2.23%
39,320
+547
+1% +$37.6K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.58M 2.11%
58,745
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.57M 2.1%
9,954
-111
-1% -$28.4K
KJUL icon
17
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$2.37M 1.94%
74,859
-800
-1% -$25K
IOCT icon
18
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.35M 1.92%
67,417
-433
-0.6% -$14.9K
QSPT icon
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.35M 1.92%
74,148
-529
-0.7% -$16.6K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.31M 1.89%
45,294
-5,017
-10% -$257K
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.18M 1.78%
62,761
+629
+1% +$21.6K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.11M 1.73%
13,630
-2,280
-14% -$341K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.09M 1.71%
26,057
+767
+3% +$61K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.89M 1.55%
48,407
– –
NOCT icon
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.83M 1.49%
31,516
-49
-0.2% -$2.81K
1
2 3

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MAM
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BJF
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TCM
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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.