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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$363K 0.13%
+6,588
New +$370K
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$353K 0.12%
12,359
-774
-6% -$21.8K
MMM icon
78
3M
MMM
$87.5B
$338K 0.12%
2,305
– –
ASML icon
79
ASML
ASML
$693B
$334K 0.12%
504
+9
+2% +$6.55K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$319K 0.11%
3,350
-66
-2% -$6.17K
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$311K 0.11%
6,585
-36
-0.5% -$1.76K
DIS icon
82
Walt Disney
DIS
$161B
$292K 0.1%
2,958
– –
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$285K 0.1%
7,027
-426
-6% -$17.3K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$282K 0.1%
5,833
-153
-3% -$7.35K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$278K 0.1%
12,082
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$276K 0.1%
2,261
– –
ETN icon
87
Eaton
ETN
$161B
$273K 0.1%
1,004
+8
+0.8% +$2.49K
GLW icon
88
Corning
GLW
$134B
$272K 0.1%
5,946
-25
-0.4% -$1.23K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$270K 0.1%
3,786
– –
CAT icon
90
Caterpillar
CAT
$412B
$267K 0.09%
810
-74
-8% -$26.4K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$266K 0.09%
3,263
+717
+28% +$57.2K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$263K 0.09%
1,302
-42
-3% -$8.97K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$262K 0.09%
2,169
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.88T
$261K 0.09%
1,685
-8
-0.5% -$1.45K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$258K 0.09%
4,910
-84
-2% -$4.36K
QQQ icon
96
Invesco QQQ Trust
QQQ
$460B
$256K 0.09%
546
-3
-0.5% -$1.52K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$254K 0.09%
3,105
-181
-6% -$14.6K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.8B
$253K 0.09%
5,184
-261
-5% -$12.8K
FDX icon
99
FedEx
FDX
$74.7B
$247K 0.09%
1,011
+5
+0.5% +$1.3K
ICE icon
100
Intercontinental Exchange
ICE
$81B
$241K 0.09%
1,398
-10
-0.7% -$1.64K
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.