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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
-0.42%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
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 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 Technology 8.47%
3 Consumer Discretionary 2.7%
4 Healthcare 2.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.9B
$231K 0.08%
1,017
+6
+0.6% +$1.31K
IBM icon
102
IBM
IBM
$193B
$219K 0.08%
+743
New +$191K
IDU icon
103
iShares US Utilities ETF
IDU
$1.4B
$217K 0.08%
2,074
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$214K 0.08%
2,428
-22
-0.9% -$1.92K
META icon
105
Meta Platforms (Facebook)
META
$1.59T
$212K 0.08%
+287
New +$177K
ALL icon
106
Allstate
ALL
$64.8B
$201K 0.07%
1,000
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-2,452
Closed -$200K
1 2 3 4
5

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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 Technology and Consumer Discretionary.

  • 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.