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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
-0.42%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$6.09M
Cap. Flow
+$688K
Cap. Flow %
0.25%
Top 10 Hldgs %
74.93%
Holding
107
New
2
Increased
37
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$239K
2
IBM icon
IBM
IBM
+$191K
3
META icon
Meta Platforms (Facebook)
META
+$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$159K
5
VTV icon
Vanguard Value ETF
VTV
+$130K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
2
TSLA icon
Tesla
TSLA
+$186K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$155K
5
ADP icon
Automatic Data Processing
ADP
+$136K

Sector Composition

Rank Sector Weight
1 Financials 59.81%
2 Technology 8.47%
3 Consumer Discretionary 2.7%
4 Healthcare 2.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.13M 0.41%
44,749
+897
+2% +$21.2K
PG icon
27
Procter & Gamble
PG
$347B
$1.09M 0.39%
6,811
+15
+0.2% +$2.45K
MCD icon
28
McDonald's
MCD
$187B
$1.06M 0.38%
3,634
– –
BCD icon
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$1.02M 0.37%
30,620
+2,531
+9% +$83.5K
JPM icon
30
JPMorgan Chase
JPM
$926B
$1.01M 0.37%
3,491
-18
-0.5% -$4.59K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.01M 0.36%
35,930
+3,002
+9% +$79.2K
UNH icon
32
UnitedHealth
UNH
$392B
$902K 0.33%
2,892
-292
-9% -$112K
EPD icon
33
Enterprise Products Partners
EPD
$84.1B
$850K 0.31%
27,406
+77
+0.3% +$2.4K
IYW icon
34
iShares US Technology ETF
IYW
$24.5B
$843K 0.3%
4,868
– –
VTV icon
35
Vanguard Value ETF
VTV
$187B
$839K 0.3%
4,749
+767
+19% +$130K
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$832K 0.3%
10,445
+303
+3% +$22.7K
V icon
37
Visa
V
$672B
$814K 0.29%
2,294
-6
-0.3% -$2.09K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$777K 0.28%
31,782
– –
VZ icon
39
Verizon
VZ
$185B
$753K 0.27%
17,402
– –
ADP icon
40
Automatic Data Processing
ADP
$97.2B
$745K 0.27%
2,415
-444
-16% -$136K
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$741K 0.27%
31,258
-1,091
-3% -$22.6K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$728K 0.26%
29,376
+4,164
+17% +$103K
BLK icon
43
Blackrock
BLK
$164B
$727K 0.26%
693
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$718K 0.26%
16,804
+3,036
+22% +$123K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$706K 0.25%
6,074
– –
MA icon
46
Mastercard
MA
$470B
$685K 0.25%
1,219
– –
AON icon
47
Aon
AON
$75.2B
$677K 0.24%
1,898
– –
T icon
48
AT&T
T
$160B
$666K 0.24%
23,020
-210
-0.9% -$5.79K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$652K 0.24%
8,949
-100
-1% -$7.24K
MBB icon
50
iShares MBS ETF
MBB
$39B
$623K 0.23%
6,640
+211
+3% +$19.6K
1
2
3 4 5

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MCC
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RWM
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AIA
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Rede Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Rede Wealth held 107 positions worth $277M, down 2.2% from $283M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Rede Wealth opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rede Wealth's largest Q2 2025 buy was IBM: 743 shares worth $219K.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $239K increase.
  • Rede Wealth's biggest Q2 2025 reduction was Tesla, cutting an estimated $186K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $200K.
  • Rede Wealth's ten largest holdings make up 75% of its $277M portfolio in Q2 2025.
  • Rede Wealth opened 2 new positions and closed 1 in Q2 2025.
  • Rede Wealth's portfolio value fell 2.2% quarter-over-quarter to $277M.

Based on Rede Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.