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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
-0.42%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$6.09M
Cap. Flow
+$688K
Cap. Flow %
0.25%
Top 10 Hldgs %
74.93%
Holding
107
New
2
Increased
37
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$239K
2
IBM icon
IBM
IBM
+$191K
3
META icon
Meta Platforms (Facebook)
META
+$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$159K
5
VTV icon
Vanguard Value ETF
VTV
+$130K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
2
TSLA icon
Tesla
TSLA
+$186K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$155K
5
ADP icon
Automatic Data Processing
ADP
+$136K

Sector Composition

Rank Sector Weight
1 Financials 59.81%
2 Technology 8.47%
3 Consumer Discretionary 2.7%
4 Healthcare 2.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$74.3B
$614K 0.22%
2,399
-75
-3% -$17.7K
SHOP icon
52
Shopify
SHOP
$154B
$613K 0.22%
5,312
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$588K 0.21%
4,937
-23
-0.5% -$2.71K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$552K 0.2%
7,265
+31
+0.4% +$2.24K
CB icon
55
Chubb
CB
$133B
$550K 0.2%
1,897
+1
+0.1% +$288
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$543K 0.2%
5,918
-503
-8% -$46.1K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$525K 0.19%
5,584
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$484K 0.17%
2,044
-98
-5% -$21.9K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$474K 0.17%
8,984
-107
-1% -$5.59K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$471K 0.17%
4,432
-1,464
-25% -$155K
RTX icon
61
RTX Corp
RTX
$262B
$461K 0.17%
3,159
-310
-9% -$41.3K
FLIN icon
62
Franklin FTSE India ETF
FLIN
$2.7B
$455K 0.16%
11,413
+141
+1% +$5.39K
SBUX icon
63
Starbucks
SBUX
$119B
$436K 0.16%
4,763
-188
-4% -$16.3K
CSX icon
64
CSX Corp
CSX
$92.8B
$433K 0.16%
13,268
-200
-1% -$6.02K
ASML icon
65
ASML
ASML
$692B
$432K 0.16%
539
+35
+7% +$25.1K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$425K 0.15%
6,738
+150
+2% +$8.73K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.3B
$406K 0.15%
18,354
– –
CSCO icon
68
Cisco
CSCO
$442B
$403K 0.15%
5,802
-171
-3% -$10.5K
MDLZ icon
69
Mondelez International
MDLZ
$78.1B
$398K 0.14%
5,909
-24
-0.4% -$1.6K
KO icon
70
Coca-Cola
KO
$354B
$397K 0.14%
5,617
– –
TFC icon
71
Truist Financial
TFC
$63.2B
$395K 0.14%
9,189
+4
+0% +$157
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$383K 0.14%
7,769
+1,184
+18% +$55.5K
PAA icon
73
Plains All American Pipeline
PAA
$17.3B
$378K 0.14%
20,622
+29
+0.1% +$506
UNP icon
74
Union Pacific
UNP
$174B
$375K 0.14%
1,628
– –
ETN icon
75
Eaton
ETN
$158B
$358K 0.13%
1,004
– –
1 2
3
4 5

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AIA
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Rede Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Rede Wealth held 107 positions worth $277M, down 2.2% from $283M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Rede Wealth opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rede Wealth's largest Q2 2025 buy was IBM: 743 shares worth $219K.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $239K increase.
  • Rede Wealth's biggest Q2 2025 reduction was Tesla, cutting an estimated $186K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $200K.
  • Rede Wealth's ten largest holdings make up 75% of its $277M portfolio in Q2 2025.
  • Rede Wealth opened 2 new positions and closed 1 in Q2 2025.
  • Rede Wealth's portfolio value fell 2.2% quarter-over-quarter to $277M.

Based on Rede Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.