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Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.73M
Cap. Flow
-$380K
Cap. Flow %
-0.14%
Top 10 Hldgs %
74.17%
Holding
112
New
3
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$686K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$421K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$406K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$372K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$365K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$357K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$318K

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Technology 8.27%
3 Healthcare 3.64%
4 Consumer Discretionary 2.4%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$149M 53.73%
208
– –
AAPL icon
2
Apple
AAPL
$4.8T
$12M 4.3%
47,093
-407
-0.9% -$106K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$9.07M 3.26%
37,085
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.61M 3.1%
60,471
+2,829
+5% +$421K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$7.7M 2.77%
11,793
+887
+8% +$606K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.9M 1.76%
23,534
-913
-4% -$201K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 1.73%
10,043
-73
-0.7% -$35.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.37M 1.21%
5,189
-3
-0.1% -$2.04K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.34M 1.2%
66,928
-390
-0.6% -$19.7K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.07M 1.1%
8,290
+20
+0.2% +$8.37K
XOM icon
11
ExxonMobil
XOM
$615B
$2.99M 1.07%
17,609
– –
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.61M 0.94%
26,634
+441
+2% +$45.9K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.56M 0.92%
10,773
+1,070
+11% +$268K
AMAT icon
14
Applied Materials
AMAT
$417B
$2.49M 0.9%
7,290
– –
NVDA icon
15
NVIDIA
NVDA
$4.92T
$2.48M 0.89%
14,199
-20
-0.1% -$3.67K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.27M 0.82%
26,232
-3,021
-10% -$269K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.83M 0.66%
31,433
-5,257
-14% -$318K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.76M 0.63%
70,454
-2,280
-3% -$57.1K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.6%
33,178
+4,772
+17% +$237K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.1B
$1.55M 0.56%
34,005
-2,609
-7% -$120K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.42M 0.51%
16,994
+7,975
+88% +$686K
COIN icon
22
Coinbase
COIN
$42.3B
$1.42M 0.51%
8,119
+31
+0.4% +$6.1K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.38M 0.49%
47,287
+3,857
+9% +$116K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.31M 0.47%
15,702
+4,345
+38% +$372K
NFLX icon
25
Netflix
NFLX
$285B
$1.23M 0.44%
12,800
-2
-0% -$176
1
2 3 4 5

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ACP
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MCC
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RWM
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AIA
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Rede Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Rede Wealth held 112 positions worth $278M, down 3.4% from $288M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q1 2026 filing shows 3 new, 36 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 3,686 shares worth $251K. The largest sale was iShares Gold Trust Micro, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2026 buy was iShares Silver Trust: 3,686 shares worth $251K.
  • Rede Wealth added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $686K increase.
  • Rede Wealth's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $1.06M.
  • Rede Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $365K.
  • Rede Wealth's ten largest holdings make up 74% of its $278M portfolio in Q1 2026.
  • Rede Wealth opened 3 new positions and closed 4 in Q1 2026.
  • Rede Wealth's portfolio value fell 3.4% quarter-over-quarter to $278M.

Based on Rede Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.