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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$475B
| $391K | 0.13% |
529
-35
| -6% | -$25K |
2020 Q4
23 quarters
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $375K | 0.12% |
2,247
| – | – |
2025 Q4
3 quarters
|
|
78
Cisco
CSCO
$420B
| $373K | 0.12% |
3,463
-87
| -2% | -$9.8K |
2025 Q4
3 quarters
|
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $373K | 0.12% |
7,887
-1,171
| -13% | -$56K |
2025 Q4
3 quarters
|
|
80
3M
MMM
$89.5B
| $371K | 0.12% |
2,259
+1
| +0% | +$171 |
2020 Q4
23 quarters
|
|
81
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $370K | 0.12% |
3,544
-1,401
| -28% | -$148K |
2025 Q4
3 quarters
|
|
82
iShares MBS ETF
MBB
$35.8B
| $361K | 0.12% |
4,024
-7
| -0.2% | -$649 |
2025 Q4
3 quarters
|
|
83
Starbucks
SBUX
$115B
| $360K | 0.12% |
3,829
-112
| -3% | -$11.6K |
2025 Q4
3 quarters
|
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $355K | 0.12% |
3,786
| – | – |
2025 Q4
3 quarters
|
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $342K | 0.11% |
6,672
+677
| +11% | +$35.2K |
2025 Q4
3 quarters
|
|
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $338K | 0.11% |
12,379
-16
| -0.1% | -$447 |
2026 Q2
1 quarter
|
|
87
Quanta Services
PWR
$82.2B
| $321K | 0.11% |
500
| – | – |
2025 Q4
3 quarters
|
|
88
TSMC
TSM
$2.17T
| $319K | 0.1% |
700
| – | – |
2025 Q4
3 quarters
|
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $319K | 0.1% |
14,924
+2,144
| +17% | +$48.7K |
2026 Q2
1 quarter
|
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $318K | 0.1% |
3,469
-19
| -0.5% | -$1.74K |
2025 Q4
3 quarters
|
|
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $318K | 0.1% |
6,033
| – | – |
2025 Q4
3 quarters
|
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $311K | 0.1% |
16,137
-1,232
| -7% | -$22.4K |
2025 Q4
3 quarters
|
|
93
Bank of New York Mellon
BNY
$98.6B
| $310K | 0.1% |
2,145
+2
| +0.1% | +$314 |
2025 Q4
3 quarters
|
|
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $306K | 0.1% |
5,350
-36
| -0.7% | -$2.16K |
2025 Q4
3 quarters
|
|
95
Mondelez International
MDLZ
$81.4B
| $303K | 0.1% |
5,234
+7
| +0.1% | +$431 |
2025 Q4
3 quarters
|
|
96
VanEck Bitcoin Trust
HODL
$1.36B
| $298K | 0.1% |
12,603
-190
| -1% | -$3.82K |
2025 Q4
3 quarters
|
|
97
FedEx
FDX
$70.7B
| $297K | 0.1% |
1,043
+4
| +0.4% | +$1.26K |
2025 Q4
3 quarters
|
|
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $290K | 0.1% |
1,784
| – | – |
2025 Q4
3 quarters
|
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $290K | 0.1% |
4,400
| – | – |
2026 Q2
1 quarter
|
|
100
Walt Disney
DIS
$194B
| $289K | 0.1% |
2,759
| – | – |
2025 Q4
3 quarters
|
|
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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.