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Rede Wealth Portfolio holdings
AUM
$304M
Turnover
4.2%
1-Year Est. Return
9.74%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+9.74%
3 Year Est. Return
+84.35%
5 Year Est. Return
+121.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.4M
(+0.8%)
Cap. Flow
-$580K
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
119
New
2
Increased
31
Reduced
48
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$868K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$612K |
| 3 |
Ferguson
FERG
|
+$420K |
| 4 |
Merck
MRK
|
+$194K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$831K |
| 2 |
Navan Inc
NAVN
|
+$340K |
| 3 |
MasTec
MTZ
|
+$289K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 5 |
IBM
IBM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.72% |
| 2 | Miscellaneous | 24.4% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oneok
OKE
$60.4B
| $280K | 0.09% |
3,281
| – | – |
2025 Q4
3 quarters
|
|
102
Verizon
VZ
$186B
| $278K | 0.09% |
6,059
| – | – |
2022 Q1
18 quarters
|
|
103
Hexcel
HXL
$6.03B
| $265K | 0.09% |
3,163
+2
| +0.1% | +$194 |
2025 Q4
3 quarters
|
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $265K | 0.09% |
2,569
-37
| -1% | -$3.88K |
2025 Q4
3 quarters
|
|
105
Philip Morris
PM
$311B
| $264K | 0.09% |
1,383
-31
| -2% | -$5.86K |
2025 Q1
6 quarters
|
|
106
Vanguard Total International Bond ETF
BNDX
$83.7B
| $249K | 0.08% |
5,303
-1,155
| -18% | -$55K |
2025 Q4
3 quarters
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $246K | 0.08% |
2,759
-9
| -0.3% | -$833 |
2025 Q4
3 quarters
|
|
108
Tesla
TSLA
$1.47T
| $240K | 0.08% |
677
-108
| -14% | -$38.6K |
2020 Q4
23 quarters
|
|
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $237K | 0.08% |
4,864
| – | – |
2025 Q4
3 quarters
|
|
110
Allstate
ALL
$64B
| $222K | 0.07% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$3.88T
| $221K | 0.07% |
650
+15
| +2% | +$5.17K |
2026 Q2
1 quarter
|
|
112
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $218K | 0.07% |
4,485
| – | – |
2026 Q2
1 quarter
|
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $215K | 0.07% |
717
-9
| -1% | -$2.55K |
2026 Q2
1 quarter
|
|
114
iShares US Utilities ETF
IDU
$1.46B
| $209K | 0.07% |
2,074
| – | – |
2025 Q4
3 quarters
|
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $205K | 0.07% |
2,546
| – | – |
2026 Q1
2 quarters
|
|
|
116
Merck
MRK
$358B
| $204K | 0.07% |
+1,403
| New | +$194K |
2026 Q3
0 quarters
|
|
|
117
IBM
IBM
$240B
| – | – |
-747
| Closed | -$210K | – |
|
|
118
MasTec
MTZ
$13.7B
| – | – |
-695
| Closed | -$289K | – |
|
|
119
Navan Inc
NAVN
$7.02B
| – | – |
-14,871
| Closed | -$340K | – |
|
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Rede Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Rede Wealth held 119 positions worth $304M, up 0.8% from $302M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.2%. Rede Wealth opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.
- Rede Wealth's largest Q3 2026 buy was Ferguson: 1,813 shares worth $404K.
- Rede Wealth added most to Fidelity Total Bond ETF in Q3 2026, an estimated $868K increase.
- Rede Wealth's biggest Q3 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $831K.
- Rede Wealth fully exited Navan Inc in Q3 2026, selling an estimated $340K.
- Rede Wealth's ten largest holdings make up 74% of its $304M portfolio in Q3 2026.
- Rede Wealth opened 2 new positions and closed 3 in Q3 2026.
- Rede Wealth's portfolio value rose 0.8% quarter-over-quarter to $304M.
Based on Rede Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.