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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
+9.65%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.1M
Cap. Flow
+$652K
Cap. Flow %
0.23%
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$401K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$370K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$210K

Top Sells

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$432K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$263K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$245K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$214K
5
HXL icon
Hexcel
HXL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 63.34%
2 Technology 7.44%
3 Healthcare 2.93%
4 Consumer Discretionary 2.46%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.1M 0.39%
44,060
+8,587
+24% +$210K
AMAT icon
27
Applied Materials
AMAT
$443B
$1.05M 0.37%
7,265
– –
EZBC icon
28
Franklin Bitcoin ETF
EZBC
$383M
$1.03M 0.36%
21,602
-8,005
-27% -$432K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.03M 0.36%
43,852
+2,020
+5% +$51.5K
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$411M
$959K 0.34%
28,089
+2,666
+10% +$88.4K
EPD icon
31
Enterprise Products Partners
EPD
$84.2B
$933K 0.33%
27,329
+73
+0.3% +$2.43K
ADP icon
32
Automatic Data Processing
ADP
$96.4B
$873K 0.31%
2,859
-2
-0.1% -$603
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$863K 0.3%
32,928
+582
+2% +$16.2K
JPM icon
34
JPMorgan Chase
JPM
$923B
$861K 0.3%
3,509
-53
-1% -$13.5K
V icon
35
Visa
V
$666B
$806K 0.28%
2,300
-56
-2% -$18.9K
VZ icon
36
Verizon
VZ
$184B
$789K 0.28%
17,402
-100
-0.6% -$4.16K
AON icon
37
Aon
AON
$75.3B
$757K 0.27%
1,898
– –
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$751K 0.27%
10,142
-2,783
-22% -$214K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.7B
$702K 0.25%
31,782
– –
VTV icon
40
Vanguard Value ETF
VTV
$187B
$688K 0.24%
3,982
+99
+3% +$17.3K
IYW icon
41
iShares US Technology ETF
IYW
$23.9B
$684K 0.24%
4,868
– –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$676K 0.24%
9,049
– –
MA icon
43
Mastercard
MA
$465B
$668K 0.24%
1,219
– –
T icon
44
AT&T
T
$159B
$657K 0.23%
23,230
+210
+0.9% +$5.28K
BLK icon
45
Blackrock
BLK
$161B
$656K 0.23%
693
+1
+0.1% +$980
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$636K 0.22%
25,212
+4,479
+22% +$115K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$623K 0.22%
5,896
-2,484
-30% -$263K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$622K 0.22%
6,074
-660
-10% -$72K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$603K 0.21%
6,429
-99
-2% -$9.16K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$589K 0.21%
6,421
-131
-2% -$12K
1
2
3 4 5

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RWM
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Rede Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rede Wealth held 107 positions worth $283M, up 8.5% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rede Wealth's Q1 2025 filing shows 5 new, 28 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 6,588 shares worth $363K. The largest sale was Franklin Bitcoin ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 6,588 shares worth $363K.
  • Rede Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $496K increase.
  • Rede Wealth's biggest Q1 2025 reduction was Franklin Bitcoin ETF, cutting an estimated $432K.
  • Rede Wealth fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $245K.
  • Rede Wealth's ten largest holdings make up 77% of its $283M portfolio in Q1 2025.
  • Rede Wealth opened 5 new positions and closed 2 in Q1 2025.
  • Rede Wealth's portfolio value rose 8.5% quarter-over-quarter to $283M.

Based on Rede Wealth's 13F filing for Q1 2025, filed 14 May 2025.