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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
+11.48%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$150M
Cap. Flow
-$159M
Cap. Flow %
-125.11%
Top 10 Hldgs %
51.82%
Holding
185
New
79
Increased
11
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
TSLA icon
Tesla
TSLA
+$8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.36M
5
UBER icon
Uber
UBER
+$3.85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.65M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$4.36B
$1.12M 0.88%
+11,495
New +$926K
ADP icon
27
Automatic Data Processing
ADP
$97.2B
$1.11M 0.87%
3,764
+1,349
+56% +$406K
ABT icon
28
Abbott
ABT
$175B
$1.1M 0.86%
+8,208
New +$1.08M
PNC icon
29
PNC Financial Services
PNC
$101B
$1.06M 0.83%
+5,259
New +$1.04M
IBM icon
30
IBM
IBM
$193B
$896K 0.7%
3,176
+2,433
+327% +$637K
BRZE icon
31
Braze
BRZE
$2.53B
$864K 0.68%
+30,397
New +$862K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$828K 0.65%
+17,334
New +$812K
WMT icon
33
Walmart Inc
WMT
$870B
$822K 0.65%
+7,976
New +$794K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$805K 0.63%
4,342
-32,972
-88% -$5.65M
VUG icon
35
Vanguard Growth ETF
VUG
$222B
$773K 0.61%
+9,654
New +$738K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.59%
1
-209
-100% -$152M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$748K 0.59%
+10,144
New +$728K
ORCL icon
38
Oracle
ORCL
$362B
$736K 0.58%
+2,617
New +$666K
HD icon
39
Home Depot
HD
$330B
$708K 0.56%
+1,747
New +$687K
ADBE icon
40
Adobe
ADBE
$86.8B
$671K 0.53%
+1,902
New +$682K
MTB icon
41
M&T Bank
MTB
$36.3B
$665K 0.52%
+3,366
New +$660K
AVGO icon
42
Broadcom
AVGO
$1.89T
$619K 0.49%
+1,877
New +$576K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$595K 0.47%
+5,080
New +$566K
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$566K 0.44%
770
+483
+168% +$359K
CMCSA icon
45
Comcast
CMCSA
$84B
$560K 0.44%
+17,819
New +$597K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$559K 0.44%
+3,920
New +$543K
V icon
47
Visa
V
$672B
$557K 0.44%
1,632
-662
-29% -$229K
SON icon
48
Sonoco
SON
$5.45B
$540K 0.42%
+12,526
New +$579K
APD icon
49
Air Products & Chemicals
APD
$66.1B
$537K 0.42%
+1,969
New +$570K
LLY icon
50
Eli Lilly
LLY
$1.04T
$487K 0.38%
+639
New +$476K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rede Wealth held 185 positions worth $127M, down 54% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rede Wealth withdrew a net $159M in Q3 2025, closing 76 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rede Wealth opened a new position in Vanguard FTSE Developed Markets ETF worth $12.6M.

  • Rede Wealth's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 210,997 shares worth $12.6M.
  • Rede Wealth added most to Tesla in Q3 2025, an estimated $8M increase.
  • Rede Wealth's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $152M.
  • Rede Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $9.63M.
  • Rede Wealth's ten largest holdings make up 52% of its $127M portfolio in Q3 2025.
  • Rede Wealth opened 79 new positions and closed 76 in Q3 2025.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $127M.

Based on Rede Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.