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Rede Wealth

Rede Wealth Portfolio holdings

AUM $304M Turnover 4.2%
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+9.74%
3 Year Est. Return
+84.35%
5 Year Est. Return
+121.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.4M
Cap. Flow
-$580K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.7%
Holding
119
New
2
Increased
31
Reduced
48
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$868K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$612K
3
FERG icon
Ferguson
FERG
+$420K
4
MRK icon
Merck
MRK
+$194K
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$181K

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$831K
2
NAVN icon
Navan Inc
NAVN
+$340K
3
MTZ icon
MasTec
MTZ
+$289K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Financials 54.72%
2 Miscellaneous 24.4%
3 Technology 10.12%
4 Healthcare 3.71%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$1.38B
$1.13M 0.37%
28,420
+4,391
+18% +$178K
2026 Q2
1 quarter
JPM icon
27
JPMorgan Chase
JPM
$883B
$1.1M 0.36%
3,338
– –
2020 Q4
23 quarters
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$1.06M 0.35%
21,623
-369
-2% -$18.3K
2023 Q4
11 quarters
EZBC icon
29
Franklin Bitcoin ETF
EZBC
$484M
$1.05M 0.35%
21,843
-2,257
-9% -$92.8K
2025 Q4
3 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.34%
10,917
+333
+3% +$32.4K
2025 Q4
3 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$974K 0.32%
28,630
-959
-3% -$34K
2025 Q4
3 quarters
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.6B
$953K 0.31%
31,782
– –
2025 Q4
3 quarters
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.4B
$942K 0.31%
32,663
+4,237
+15% +$118K
2026 Q2
1 quarter
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$924K 0.3%
17,847
-415
-2% -$21.5K
2025 Q4
3 quarters
GLW icon
35
Corning
GLW
$106B
$920K 0.3%
5,981
+35
+0.6% +$5.56K
2025 Q4
3 quarters
PG icon
36
Procter & Gamble
PG
$379B
$897K 0.29%
6,172
-149
-2% -$21.8K
2020 Q4
23 quarters
UNH icon
37
UnitedHealth
UNH
$379B
$876K 0.29%
2,386
-128
-5% -$51.5K
2020 Q4
23 quarters
NFLX icon
38
Netflix
NFLX
$280B
$872K 0.29%
12,535
-364
-3% -$27.4K
2020 Q4
23 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$858K 0.28%
26,294
+530
+2% +$18.1K
2025 Q4
3 quarters
ASML icon
40
ASML
ASML
$603B
$844K 0.28%
466
-4
-0.9% -$6.94K
2025 Q4
3 quarters
IAUM icon
41
iShares Gold Trust Micro
IAUM
$6.36B
$836K 0.27%
20,173
+296
+1% +$12.6K
2025 Q4
3 quarters
EPD icon
42
Enterprise Products Partners
EPD
$79.4B
$826K 0.27%
23,185
-77
-0.3% -$2.94K
2025 Q4
3 quarters
MCD icon
43
McDonald's
MCD
$176B
$822K 0.27%
3,561
+2
+0.1% +$526
2020 Q4
23 quarters
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$757K 0.25%
5,178
-95
-2% -$13.7K
2025 Q4
3 quarters
SHOP icon
45
Shopify
SHOP
$217B
$756K 0.25%
5,096
-166
-3% -$22.5K
2025 Q4
3 quarters
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$739K 0.24%
7,455
+34
+0.5% +$3.29K
2025 Q4
3 quarters
BLK icon
47
Blackrock
BLK
$175B
$734K 0.24%
693
– –
2020 Q4
23 quarters
NSC icon
48
Norfolk Southern
NSC
$74.3B
$730K 0.24%
2,361
– –
2025 Q4
3 quarters
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
$717K 0.24%
30,569
-1,938
-6% -$47.9K
2025 Q4
3 quarters
MA icon
50
Mastercard
MA
$548B
$698K 0.23%
1,266
+50
+4% +$28.1K
2025 Q4
3 quarters
1
2
3 4 5

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Rede Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Rede Wealth held 119 positions worth $304M, up 0.8% from $302M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.2%. Rede Wealth opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

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

  • Rede Wealth's largest Q3 2026 buy was Ferguson: 1,813 shares worth $404K.
  • Rede Wealth added most to Fidelity Total Bond ETF in Q3 2026, an estimated $868K increase.
  • Rede Wealth's biggest Q3 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $831K.
  • Rede Wealth fully exited Navan Inc in Q3 2026, selling an estimated $340K.
  • Rede Wealth's ten largest holdings make up 74% of its $304M portfolio in Q3 2026.
  • Rede Wealth opened 2 new positions and closed 3 in Q3 2026.
  • Rede Wealth's portfolio value rose 0.8% quarter-over-quarter to $304M.

Based on Rede Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.