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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.52%
Holding
120
New
12
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.59M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.06M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$991K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$843K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$768K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$713K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$562K

Sector Composition

Rank Sector Weight
1 Financials 55.27%
2 Miscellaneous 24.11%
3 Technology 9.96%
4 Healthcare 3.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$68.5B
$630K 0.21%
1,898
– –
MA icon
52
Mastercard
MA
$507B
$624K 0.21%
1,216
+1
+0.1% +$499
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81B
$623K 0.21%
2,056
+78
+4% +$22.4K
CSX icon
54
CSX Corp
CSX
$91.5B
$610K 0.2%
12,843
-425
-3% -$19.2K
SHOP icon
55
Shopify
SHOP
$187B
$601K 0.2%
5,262
– –
RTX icon
56
RTX Corp
RTX
$271B
$584K 0.19%
3,076
– –
CB icon
57
Chubb
CB
$132B
$580K 0.19%
1,703
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$570K 0.19%
7,612
– –
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$528K 0.17%
4,514
-923
-17% -$99.1K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$526K 0.17%
4,945
-225
-4% -$23.9K
SCHF icon
61
Schwab International Equity ETF
SCHF
$70.5B
$512K 0.17%
18,479
+1
+0% +$27
ADP icon
62
Automatic Data Processing
ADP
$110B
$501K 0.17%
2,236
-2
-0.1% -$427
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$499K 0.17%
1,396
+8
+0.6% +$2.88K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$491K 0.16%
4,180
+434
+12% +$51.1K
T icon
65
AT&T
T
$176B
$477K 0.16%
23,020
– –
INTC icon
66
Intel
INTC
$506B
$467K 0.15%
+3,344
New +$338K
TFC icon
67
Truist Financial
TFC
$63.1B
$447K 0.15%
8,981
+3
+0% +$148
V icon
68
Visa
V
$700B
$445K 0.15%
1,297
+6
+0.5% +$1.93K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$437K 0.14%
9,058
-224
-2% -$10.8K
KO icon
70
Coca-Cola
KO
$379B
$432K 0.14%
5,317
– –
UNP icon
71
Union Pacific
UNP
$172B
$431K 0.14%
1,584
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$430K 0.14%
1,253
– –
PAA icon
73
Plains All American Pipeline
PAA
$18.1B
$429K 0.14%
19,250
– –
ABBV icon
74
AbbVie
ABBV
$453B
$420K 0.14%
1,667
+5
+0.3% +$1.08K
CSCO icon
75
Cisco
CSCO
$431B
$417K 0.14%
3,550
-48
-1% -$5.02K
1 2
3
4 5

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Rede Wealth held 120 positions worth $302M, up 8.6% from $278M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q2 2026 filing shows 12 new, 39 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 37,803 shares worth $1.06M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Technology.

  • Rede Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 37,803 shares worth $1.06M.
  • Rede Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.59M increase.
  • Rede Wealth's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $713K.
  • Rede Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $1.76M.
  • Rede Wealth's ten largest holdings make up 74% of its $302M portfolio in Q2 2026.
  • Rede Wealth opened 12 new positions and closed 3 in Q2 2026.
  • Rede Wealth's portfolio value rose 8.6% quarter-over-quarter to $302M.

Based on Rede Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.