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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
-2.46%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.73M
Cap. Flow
-$380K
Cap. Flow %
-0.14%
Top 10 Hldgs %
74.17%
Holding
112
New
3
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$686K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$421K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$406K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$372K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$365K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$357K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$318K

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Technology 8.27%
3 Healthcare 3.64%
4 Consumer Discretionary 2.4%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76.1B
$613K 0.22%
1,898
– –
MA icon
52
Mastercard
MA
$479B
$607K 0.22%
1,215
+1
+0.1% +$527
RTX icon
53
RTX Corp
RTX
$264B
$593K 0.21%
3,076
– –
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
$564K 0.2%
32,571
-7,315
-18% -$111K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$557K 0.2%
7,612
-835
-10% -$61.9K
CB icon
56
Chubb
CB
$136B
$555K 0.2%
1,703
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$551K 0.2%
5,170
+366
+8% +$39.2K
CSX icon
58
CSX Corp
CSX
$92.3B
$545K 0.2%
13,268
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.8B
$518K 0.19%
1,978
+95
+5% +$25.7K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$494K 0.18%
5,437
-596
-10% -$57.1K
CVX icon
61
Chevron
CVX
$379B
$484K 0.17%
2,338
+1
+0% +$182
CAT icon
62
Caterpillar
CAT
$410B
$458K 0.16%
646
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.2B
$457K 0.16%
18,478
+174
+1% +$4.43K
ADP icon
64
Automatic Data Processing
ADP
$100B
$455K 0.16%
2,238
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$450K 0.16%
9,282
+3,294
+55% +$160K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$444K 0.16%
3,746
-1,567
-29% -$187K
PAA icon
67
Plains All American Pipeline
PAA
$17.1B
$430K 0.15%
19,250
-1,433
-7% -$29.1K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.1B
$414K 0.15%
8,607
+790
+10% +$38.3K
TFC icon
69
Truist Financial
TFC
$62.3B
$413K 0.15%
8,978
+3
+0% +$148
KO icon
70
Coca-Cola
KO
$354B
$404K 0.15%
5,317
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.25T
$399K 0.14%
1,388
+20
+1% +$6.28K
V icon
72
Visa
V
$681B
$390K 0.14%
1,291
-893
-41% -$287K
UNP icon
73
Union Pacific
UNP
$175B
$384K 0.14%
1,584
– –
FDX icon
74
FedEx
FDX
$75.2B
$368K 0.13%
1,035
+5
+0.5% +$1.74K
ABBV icon
75
AbbVie
ABBV
$452B
$362K 0.13%
1,662
+4
+0.2% +$887
1 2
3
4 5

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ACP
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MCC
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RWM
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DI
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AIA
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Rede Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Rede Wealth held 112 positions worth $278M, down 3.4% from $288M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q1 2026 filing shows 3 new, 36 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 3,686 shares worth $251K. The largest sale was iShares Gold Trust Micro, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2026 buy was iShares Silver Trust: 3,686 shares worth $251K.
  • Rede Wealth added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $686K increase.
  • Rede Wealth's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $1.06M.
  • Rede Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $365K.
  • Rede Wealth's ten largest holdings make up 74% of its $278M portfolio in Q1 2026.
  • Rede Wealth opened 3 new positions and closed 4 in Q1 2026.
  • Rede Wealth's portfolio value fell 3.4% quarter-over-quarter to $278M.

Based on Rede Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.