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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$415K 0.14%
564
+40
+8% +$27.5K
ETN icon
77
Eaton
ETN
$160B
$405K 0.13%
950
– –
SBUX icon
78
Starbucks
SBUX
$119B
$403K 0.13%
3,941
-65
-2% -$6.55K
CVX icon
79
Chevron
CVX
$409B
$388K 0.13%
2,339
+1
+0% +$186
MBB icon
80
iShares MBS ETF
MBB
$39.5B
$381K 0.13%
4,031
+406
+11% +$38.4K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$372K 0.12%
3,786
– –
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$368K 0.12%
2,247
– –
MMM icon
83
3M
MMM
$86.9B
$366K 0.12%
2,258
– –
PWR icon
84
Quanta Services
PWR
$93.9B
$360K 0.12%
500
– –
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$352K 0.12%
+12,395
New +$353K
NAVN
86
Navan Inc
NAVN
$7.07B
$340K 0.11%
+14,871
New +$272K
TSM icon
87
TSMC
TSM
$2.22T
$334K 0.11%
700
– –
TSLA icon
88
Tesla
TSLA
$1.4T
$330K 0.11%
785
-4
-0.5% -$1.59K
FDX icon
89
FedEx
FDX
$76.3B
$325K 0.11%
1,039
+4
+0.4% +$1.45K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$320K 0.11%
3,488
-10
-0.3% -$915
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$845M
$319K 0.11%
5,386
-20
-0.4% -$1.16K
HXL icon
92
Hexcel
HXL
$6.96B
$316K 0.1%
3,161
+1
+0% +$91
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$314K 0.1%
5,995
-26
-0.4% -$1.36K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$83.4B
$313K 0.1%
6,458
-2,149
-25% -$103K
BNY
95
Bank of New York Mellon
BNY
$112B
$310K 0.1%
2,143
+1
+0% +$137
MDLZ icon
96
Mondelez International
MDLZ
$78.2B
$302K 0.1%
5,227
+6
+0.1% +$362
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$302K 0.1%
6,033
+245
+4% +$12.1K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$301K 0.1%
+12,780
New +$298K
MTZ icon
99
MasTec
MTZ
$19B
$289K 0.1%
695
– –
OKE icon
100
Oneok
OKE
$60.2B
$285K 0.09%
3,281
– –
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.