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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.16M 0.42%
47,637
+9,681
+26% +$236K
VTV icon
27
Vanguard Value ETF
VTV
$187B
$1.13M 0.41%
5,769
+282
+5% +$56.5K
MCD icon
28
McDonald's
MCD
$187B
$1.11M 0.4%
3,558
– –
EZBC icon
29
Franklin Bitcoin ETF
EZBC
$390M
$1.09M 0.39%
27,887
+6,626
+31% +$293K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.06M 0.38%
45,664
-13,118
-22% -$310K
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.06M 0.38%
53,251
+17,931
+51% +$406K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.37%
10,276
-3,708
-27% -$371K
JPM icon
33
JPMorgan Chase
JPM
$926B
$982K 0.35%
3,338
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$939K 0.34%
11,942
+3,730
+45% +$300K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.48B
$919K 0.33%
19,677
-21,915
-53% -$1.06M
PG icon
36
Procter & Gamble
PG
$347B
$912K 0.33%
6,313
+7
+0.1% +$1.06K
IYW icon
37
iShares US Technology ETF
IYW
$24.5B
$883K 0.32%
4,868
– –
EPD icon
38
Enterprise Products Partners
EPD
$84.1B
$883K 0.32%
23,331
+74
+0.3% +$2.62K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$860K 0.31%
34,672
+2,939
+9% +$73.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$825K 0.3%
26,638
-8,000
-23% -$255K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$815K 0.29%
31,782
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$809K 0.29%
17,240
-91
-0.5% -$4.43K
GLW icon
43
Corning
GLW
$133B
$808K 0.29%
5,946
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$701K 0.25%
5,781
-901
-13% -$115K
UNH icon
45
UnitedHealth
UNH
$392B
$691K 0.25%
2,552
-65
-2% -$19.4K
NSC icon
46
Norfolk Southern
NSC
$74.3B
$689K 0.25%
2,399
– –
T icon
47
AT&T
T
$160B
$667K 0.24%
23,020
– –
BLK icon
48
Blackrock
BLK
$164B
$667K 0.24%
693
– –
SHOP icon
49
Shopify
SHOP
$154B
$624K 0.22%
5,262
– –
ASML icon
50
ASML
ASML
$692B
$613K 0.22%
464
+2
+0.4% +$2.74K
1
2
3 4 5

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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.