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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
(-3.4%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
112
New
3
Increased
36
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$686K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$606K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$421K |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$406K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$1.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$371K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$365K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$294B
| $234K | 0.08% |
1,414
| – | – |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $233K | 0.08% |
2,442
-6
| -0.2% | -$577 |
|
103
VanEck Bitcoin Trust
HODL
$1.11B
| $229K | 0.08% |
11,939
-2,360
| -17% | -$51K |
|
104
MasTec
MTZ
$27.1B
| $224K | 0.08% |
+695
| New | +$188K |
|
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| $209K | 0.08% |
4,609
-534
| -10% | -$25K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $209K | 0.08% |
+2,546
| New | +$214K |
|
107
Allstate
ALL
$64.4B
| $207K | 0.07% |
1,000
| – | – |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $201K | 0.07% |
2,104
-1,380
| -40% | -$137K |
|
|
109
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| – | – |
-11,547
| Closed | -$357K |
|
110
IBM
IBM
$198B
| – | – |
-745
| Closed | -$221K |
|
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| – | – |
-7,215
| Closed | -$365K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-4,400
| Closed | -$200K |
|
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MCC
RWM
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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.