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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.59M
2
+$1.06M
3
+$991K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$843K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$768K

Top Sells

Rank Stock Value
1
+$1.76M
2
+$1.16M
3
+$713K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$562K

Sector Composition

Rank Sector Weight
1 Financials 55.27%
2 Technology 9.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.42%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$156M 51.57%
208
AAPL icon
2
Apple
AAPL
$4.46T
$13.6M 4.5%
46,985
-108
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$10.7M 3.55%
65,308
+4,837
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$9.41M 3.12%
37,050
-35
IVV icon
5
iShares Core S&P 500 ETF
IVV
$908B
$8.74M 2.89%
11,666
-127
AMZN icon
6
Amazon
AMZN
$2.83T
$5.62M 1.86%
23,559
+25
AMAT icon
7
Applied Materials
AMAT
$403B
$5.27M 1.75%
7,290
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.96M 1.64%
9,914
-129
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$4.13M 1.37%
90,754
+56,749
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.87M 1.28%
5,179
-10
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.54M 1.17%
11,675
+902
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.22M 1.06%
63,573
-3,355
MSFT icon
13
Microsoft
MSFT
$3.68T
$3.1M 1.03%
8,309
+19
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$3.08M 1.02%
25,846
-788
NVDA icon
15
NVIDIA
NVDA
$5.45T
$2.81M 0.93%
14,035
-164
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.63M 0.87%
27,536
+1,304
XOM icon
17
ExxonMobil
XOM
$658B
$2.39M 0.79%
17,459
-150
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.72M 0.57%
19,364
+2,370
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.56M 0.52%
66,516
+20,852
GLW icon
20
Corning
GLW
$143B
$1.52M 0.5%
5,946
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.39M 0.46%
20,471
-10,962
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$1.38M 0.46%
6,349
+580
IYW icon
23
iShares US Technology ETF
IYW
$25.6B
$1.23M 0.41%
4,868
COIN icon
24
Coinbase
COIN
$39.2B
$1.19M 0.39%
8,127
+8
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.16M 0.39%
12,051
-3,651
1
2 3 4 5

Similar funds

AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Rede Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Rede Wealth held 120 positions worth $302M, up 8.6% from $278M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q2 2026 filing shows 12 new, 39 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 37,803 shares worth $1.06M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 37,803 shares worth $1.06M.
  • Rede Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.59M increase.
  • Rede Wealth's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $713K.
  • Rede Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $1.76M.
  • Rede Wealth's ten largest holdings make up 74% of its $302M portfolio in Q2 2026.
  • Rede Wealth opened 12 new positions and closed 3 in Q2 2026.
  • Rede Wealth's portfolio value rose 8.6% quarter-over-quarter to $302M.

Based on Rede Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.