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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
-0.42%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
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 Morningstar 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 Miscellaneous 21.7%
3 Technology 8.47%
4 Consumer Discretionary 2.7%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$354K 0.13%
2,858
-100
-3% -$10.4K
MMM icon
77
3M
MMM
$86.9B
$344K 0.12%
2,258
-47
-2% -$6.72K
TSLA icon
78
Tesla
TSLA
$1.4T
$339K 0.12%
1,067
-616
-37% -$186K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$338K 0.12%
11,734
-625
-5% -$17.8K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$83.4B
$337K 0.12%
6,797
+1,613
+31% +$79.4K
CVX icon
81
Chevron
CVX
$409B
$334K 0.12%
2,335
+1
+0% +$141
ABBV icon
82
AbbVie
ABBV
$453B
$324K 0.12%
1,747
-12
-0.7% -$2.23K
OKE icon
83
Oneok
OKE
$60.2B
$323K 0.12%
3,952
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$319K 0.12%
3,331
-19
-0.6% -$1.8K
GLW icon
85
Corning
GLW
$133B
$313K 0.11%
5,946
– –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$309K 0.11%
1,285
-17
-1% -$3.71K
CAT icon
87
Caterpillar
CAT
$374B
$309K 0.11%
795
-15
-2% -$5K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$306K 0.11%
2,261
– –
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$304K 0.11%
3,786
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$302K 0.11%
3,732
+469
+14% +$38.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$490B
$301K 0.11%
546
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.14T
$297K 0.11%
1,683
-2
-0.1% -$327
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$296K 0.11%
2,169
– –
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$281K 0.1%
6,712
-315
-4% -$12.5K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$277K 0.1%
3,105
– –
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$271K 0.1%
12,082
– –
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$263K 0.1%
5,409
-424
-7% -$20.5K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$262K 0.09%
4,916
+6
+0.1% +$313
PM icon
99
Philip Morris
PM
$284B
$258K 0.09%
1,414
– –
ICE icon
100
Intercontinental Exchange
ICE
$90.5B
$256K 0.09%
1,398
– –
1 2 3
4
5

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LWMI
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JCIA
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OFS
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MHP
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EFMH
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FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.