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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
+9.65%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.1M
Cap. Flow
+$652K
Cap. Flow %
0.23%
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$401K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$370K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$210K

Top Sells

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$432K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$263K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$245K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$214K
5
HXL icon
Hexcel
HXL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 63.34%
2 Technology 7.44%
3 Healthcare 2.93%
4 Consumer Discretionary 2.46%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.3B
$586K 0.21%
2,474
-76
-3% -$18.5K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K 0.21%
4,960
-698
-12% -$81.3K
CB icon
53
Chubb
CB
$137B
$573K 0.2%
1,896
-4
-0.2% -$1.11K
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$557K 0.2%
32,349
+16,170
+100% +$401K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$542K 0.19%
13,768
+444
+3% +$17.4K
SHOP icon
56
Shopify
SHOP
$145B
$507K 0.18%
5,312
– –
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$498K 0.18%
7,234
-331
-4% -$22.6K
SBUX icon
58
Starbucks
SBUX
$118B
$486K 0.17%
4,951
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$476K 0.17%
9,091
-180
-2% -$9.36K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.3B
$475K 0.17%
2,142
+15
+0.7% +$3.58K
RTX icon
61
RTX Corp
RTX
$282B
$460K 0.16%
3,469
-337
-9% -$42.7K
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$437K 0.15%
5,584
-418
-7% -$35.5K
TSLA icon
63
Tesla
TSLA
$1.2T
$436K 0.15%
1,683
-269
-14% -$89.6K
FLIN icon
64
Franklin FTSE India ETF
FLIN
$2.66B
$415K 0.15%
11,272
+831
+8% +$30K
PAA icon
65
Plains All American Pipeline
PAA
$17.4B
$412K 0.15%
20,593
-175
-0.8% -$3.46K
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$403K 0.14%
5,933
-11
-0.2% -$678
KO icon
67
Coca-Cola
KO
$349B
$402K 0.14%
5,617
-90
-2% -$6.01K
CSX icon
68
CSX Corp
CSX
$98.1B
$396K 0.14%
13,468
-687
-5% -$21.8K
OKE icon
69
Oneok
OKE
$58.7B
$392K 0.14%
3,952
-50
-1% -$4.96K
CVX icon
70
Chevron
CVX
$387B
$390K 0.14%
2,334
+1
+0% +$157
UNP icon
71
Union Pacific
UNP
$181B
$385K 0.14%
1,628
-75
-4% -$18.1K
TFC icon
72
Truist Financial
TFC
$62.5B
$378K 0.13%
9,185
-97
-1% -$4.32K
CSCO icon
73
Cisco
CSCO
$444B
$369K 0.13%
5,973
-102
-2% -$6.28K
ABBV icon
74
AbbVie
ABBV
$454B
$368K 0.13%
1,759
-130
-7% -$25.3K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.7B
$363K 0.13%
18,354
– –
1 2
3
4 5

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Rede Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rede Wealth held 107 positions worth $283M, up 8.5% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rede Wealth's Q1 2025 filing shows 5 new, 28 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 6,588 shares worth $363K. The largest sale was Franklin Bitcoin ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 6,588 shares worth $363K.
  • Rede Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $496K increase.
  • Rede Wealth's biggest Q1 2025 reduction was Franklin Bitcoin ETF, cutting an estimated $432K.
  • Rede Wealth fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $245K.
  • Rede Wealth's ten largest holdings make up 77% of its $283M portfolio in Q1 2025.
  • Rede Wealth opened 5 new positions and closed 2 in Q1 2025.
  • Rede Wealth's portfolio value rose 8.5% quarter-over-quarter to $283M.

Based on Rede Wealth's 13F filing for Q1 2025, filed 14 May 2025.