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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
PM icon
101
Philip Morris
PM
$298B
$224K 0.08%
+1,414
New +$200K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$223K 0.08%
2,450
-16
-0.6% -$1.42K
IDU icon
103
iShares US Utilities ETF
IDU
$1.41B
$210K 0.07%
+2,074
New +$207K
ALL icon
104
Allstate
ALL
$65.5B
$207K 0.07%
+1,000
New +$195K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.1B
$200K 0.07%
+2,452
New +$198K
HXL icon
106
Hexcel
HXL
$8.29B
– –
-3,397
Closed -$213K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
– –
-5,034
Closed -$245K
1 2 3 4
5

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
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CC
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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.