We are live on ! Find out more
RW

Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.52%
Holding
120
New
12
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.59M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.06M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$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
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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 Miscellaneous 24.11%
3 Technology 9.96%
4 Healthcare 3.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$1.12M 0.37%
74,398
+21,147
+40% +$413K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.1M 0.37%
21,992
-11,186
-34% -$562K
JPM icon
28
JPMorgan Chase
JPM
$953B
$1.09M 0.36%
3,338
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$1.09M 0.36%
29,589
+2,951
+11% +$102K
IALT
30
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.06M 0.35%
+37,803
New +$1.06M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.35%
10,584
+308
+3% +$30.5K
UNH icon
32
UnitedHealth
UNH
$356B
$1.04M 0.35%
2,514
-38
-1% -$14.1K
MCD icon
33
McDonald's
MCD
$181B
$962K 0.32%
3,559
+1
+0% +$287
RAAX icon
34
VanEck Inflation Allocation ETF
RAAX
$1.35B
$953K 0.32%
+24,029
New +$991K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$946K 0.31%
18,262
+1,022
+6% +$52.3K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$935K 0.31%
31,782
– –
ASML icon
37
ASML
ASML
$659B
$935K 0.31%
470
+6
+1% +$9.55K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$931K 0.31%
25,764
-21,523
-46% -$711K
PG icon
39
Procter & Gamble
PG
$340B
$927K 0.31%
6,321
+8
+0.1% +$1.16K
NFLX icon
40
Netflix
NFLX
$326B
$921K 0.3%
12,899
+99
+0.8% +$8.72K
EPD icon
41
Enterprise Products Partners
EPD
$84.1B
$855K 0.28%
23,262
-69
-0.3% -$2.6K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$827K 0.27%
32,507
-2,165
-6% -$54.4K
EZBC icon
43
Franklin Bitcoin ETF
EZBC
$473M
$817K 0.27%
24,100
-3,787
-14% -$157K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$7.02B
$795K 0.26%
19,877
+200
+1% +$8.99K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$759K 0.25%
7,421
-4,521
-38% -$427K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$751K 0.25%
5,273
-508
-9% -$69.6K
NSC icon
47
Norfolk Southern
NSC
$74B
$743K 0.25%
2,361
-38
-2% -$11.7K
CTA icon
48
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$737K 0.24%
+28,426
New +$843K
BLK icon
49
Blackrock
BLK
$174B
$667K 0.22%
693
– –
CAT icon
50
Caterpillar
CAT
$374B
$662K 0.22%
622
-24
-4% -$21.1K
1
2
3 4 5

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
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

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 Miscellaneous and Technology.

  • 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.