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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
SBUX icon
76
Starbucks
SBUX
$119B
$359K 0.13%
4,006
-156
-4% -$14.8K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$344K 0.12%
3,625
-15
-0.4% -$1.43K
ETN icon
78
Eaton
ETN
$158B
$340K 0.12%
950
– –
MMM icon
79
3M
MMM
$90.4B
$328K 0.12%
2,258
– –
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$321K 0.12%
3,498
-13
-0.4% -$1.19K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$318K 0.11%
2,247
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$316K 0.11%
6,021
+597
+11% +$31.6K
VZ icon
83
Verizon
VZ
$181B
$304K 0.11%
6,059
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$471B
$302K 0.11%
524
-18
-3% -$10.9K
MDLZ icon
85
Mondelez International
MDLZ
$76.6B
$301K 0.11%
5,221
+7
+0.1% +$405
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$301K 0.11%
1,253
-25
-2% -$6.28K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$298K 0.11%
3,786
– –
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
$298K 0.11%
5,406
-16
-0.3% -$888
OKE icon
89
Oneok
OKE
$58B
$297K 0.11%
3,281
– –
TSLA icon
90
Tesla
TSLA
$1.43T
$293K 0.11%
789
-93
-11% -$38.3K
CSCO icon
91
Cisco
CSCO
$439B
$279K 0.1%
3,598
-1,032
-22% -$80.8K
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$275K 0.1%
2,169
– –
PWR icon
93
Quanta Services
PWR
$95.8B
$275K 0.1%
500
– –
DIS icon
94
Walt Disney
DIS
$167B
$266K 0.1%
2,759
+1
+0% +$106
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$263K 0.09%
5,788
+126
+2% +$5.88K
HXL icon
96
Hexcel
HXL
$8.24B
$256K 0.09%
3,160
+2
+0.1% +$168
BNY
97
Bank of New York Mellon
BNY
$109B
$254K 0.09%
2,142
+2
+0.1% +$238
SLV icon
98
iShares Silver Trust
SLV
$28.5B
$251K 0.09%
+3,686
New +$280K
IDU icon
99
iShares US Utilities ETF
IDU
$1.37B
$241K 0.09%
2,074
– –
TSM icon
100
TSMC
TSM
$2.19T
$237K 0.09%
700
– –
1 2 3
4
5

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ACP
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MCC
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RWM
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EM
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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.