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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$285K 0.09%
1,784
-385
-18% -$55.8K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$284K 0.09%
+4,400
New +$252K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$276K 0.09%
17,369
-15,202
-47% -$267K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$268K 0.09%
2,606
+502
+24% +$51K
DIS icon
105
Walt Disney
DIS
$182B
$266K 0.09%
2,759
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$262K 0.09%
2,768
+326
+13% +$30.9K
VZ icon
107
Verizon
VZ
$208B
$257K 0.08%
6,059
– –
PM icon
108
Philip Morris
PM
$284B
$256K 0.08%
1,414
– –
XJH icon
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$254K 0.08%
4,864
+255
+6% +$12.6K
ALL icon
110
Allstate
ALL
$65.6B
$238K 0.08%
1,000
– –
IDU icon
111
iShares US Utilities ETF
IDU
$1.32B
$238K 0.08%
2,074
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.1T
$224K 0.07%
+635
New +$227K
HODL icon
113
VanEck Bitcoin Trust
HODL
$1.33B
$212K 0.07%
12,793
+854
+7% +$17.3K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$211K 0.07%
2,546
– –
CPTL
115
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$211K 0.07%
+4,485
New +$207K
IBM icon
116
IBM
IBM
$221B
$210K 0.07%
+747
New +$188K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$207K 0.07%
+726
New +$190K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-47,637
Closed -$1.16M
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-70,454
Closed -$1.76M
SLV icon
120
iShares Silver Trust
SLV
$32.2B
– –
-3,686
Closed -$251K
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.