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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
(+0.8%)
Cap. Flow
-$580K
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$868K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$612K |
| 3 |
Ferguson
FERG
|
+$420K |
| 4 |
Merck
MRK
|
+$194K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$831K |
| 2 |
Navan Inc
NAVN
|
+$340K |
| 3 |
MasTec
MTZ
|
+$289K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $658K | 0.22% |
2,312
+256
| +12% | +$76.2K |
2022 Q2
17 quarters
|
|
52
CSX Corp
CSX
$94.1B
| $597K | 0.2% |
12,843
| – | – |
2025 Q4
3 quarters
|
|
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $581K | 0.19% |
8,390
-12,081
| -59% | -$831K |
2025 Q4
3 quarters
|
|
54
Automatic Data Processing
ADP
$121B
| $577K | 0.19% |
2,236
| – | – |
2020 Q4
23 quarters
|
|
55
RTX Corp
RTX
$258B
| $565K | 0.19% |
3,046
-30
| -1% | -$6.14K |
2025 Q4
3 quarters
|
|
56
AT&T
T
$141B
| $562K | 0.18% |
23,020
| – | – |
2025 Q4
3 quarters
|
|
57
Chubb
CB
$137B
| $554K | 0.18% |
1,703
| – | – |
2025 Q4
3 quarters
|
|
58
Aon
AON
$64.4B
| $525K | 0.17% |
1,898
| – | – |
2025 Q4
3 quarters
|
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $513K | 0.17% |
4,514
| – | – |
2025 Q4
3 quarters
|
|
60
Schwab International Equity ETF
SCHF
$66.8B
| $508K | 0.17% |
18,479
| – | – |
2025 Q4
3 quarters
|
|
61
Caterpillar
CAT
$316B
| $504K | 0.17% |
622
| – | – |
2025 Q4
3 quarters
|
|
62
Visa
V
$766B
| $493K | 0.16% |
1,372
+75
| +6% | +$27.4K |
2020 Q4
23 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$3.92T
| $481K | 0.16% |
1,398
+2
| +0.1% | +$694 |
2023 Q2
13 quarters
|
|
64
Chevron
CVX
$457B
| $478K | 0.16% |
2,339
| – | – |
2025 Q4
3 quarters
|
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $474K | 0.16% |
4,179
-1
| -0% | -$116 |
2025 Q4
3 quarters
|
|
66
Coca-Cola
KO
$399B
| $458K | 0.15% |
5,317
| – | – |
2020 Q4
23 quarters
|
|
67
Plains All American Pipeline
PAA
$18.8B
| $457K | 0.15% |
19,250
| – | – |
2025 Q4
3 quarters
|
|
68
Union Pacific
UNP
$174B
| $431K | 0.14% |
1,584
| – | – |
2025 Q4
3 quarters
|
|
69
AbbVie
ABBV
$505B
| $419K | 0.14% |
1,602
-65
| -4% | -$16.7K |
2020 Q4
23 quarters
|
|
70
Truist Financial
TFC
$59.2B
| $416K | 0.14% |
8,985
+4
| +0% | +$203 |
2025 Q4
3 quarters
|
|
71
Eaton
ETN
$142B
| $408K | 0.13% |
950
| – | – |
2025 Q4
3 quarters
|
|
|
72
Ferguson
FERG
$43.9B
| $404K | 0.13% |
+1,813
| New | +$420K |
2026 Q3
0 quarters
|
|
73
Intel
INTC
$460B
| $402K | 0.13% |
3,344
| – | – |
2026 Q2
1 quarter
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $400K | 0.13% |
5,679
-1,933
| -25% | -$145K |
2025 Q4
3 quarters
|
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $393K | 0.13% |
1,238
-15
| -1% | -$4.63K |
2025 Q4
3 quarters
|
|
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BDA
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.