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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
+11.48%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$150M
Cap. Flow
-$159M
Cap. Flow %
-125.11%
Top 10 Hldgs %
51.82%
Holding
185
New
79
Increased
11
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
TSLA icon
Tesla
TSLA
+$8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.36M
5
UBER icon
Uber
UBER
+$3.85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.65M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 24.66%
3 Consumer Discretionary 11.24%
4 Financials 6.05%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$25.7B
$210K 0.16%
+2,739
New +$195K
MO icon
102
Altria Group
MO
$115B
$209K 0.16%
+3,115
New +$197K
GEV icon
103
GE Vernova
GEV
$251B
$206K 0.16%
+335
New +$203K
EW icon
104
Edwards Lifesciences
EW
$51.8B
$205K 0.16%
+2,640
New +$206K
AMD icon
105
Advanced Micro Devices
AMD
$780B
$204K 0.16%
+1,261
New +$203K
BLK icon
106
Blackrock
BLK
$174B
$203K 0.16%
174
-519
-75% -$580K
ATO icon
107
Atmos Energy
ATO
$28.3B
$202K 0.16%
+1,184
New +$191K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$200K 0.16%
+3,509
New +$199K
WFC icon
109
Wells Fargo
WFC
$272B
$200K 0.16%
+2,390
New +$194K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,378
Closed -$1.43M
ALL icon
111
Allstate
ALL
$65.6B
– –
-1,000
Closed -$201K
AMAT icon
112
Applied Materials
AMAT
$361B
– –
-7,390
Closed -$1.35M
AON icon
113
Aon
AON
$68.5B
– –
-1,898
Closed -$677K
ASML icon
114
ASML
ASML
$659B
– –
-539
Closed -$432K
BCD icon
115
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
– –
-30,620
Closed -$1.02M
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-5,918
Closed -$543K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-6,797
Closed -$337K
CAT icon
118
Caterpillar
CAT
$374B
– –
-795
Closed -$309K
CB icon
119
Chubb
CB
$132B
– –
-1,897
Closed -$550K
COIN icon
120
Coinbase
COIN
$48.7B
– –
-8,073
Closed -$2.83M
CSCO icon
121
Cisco
CSCO
$431B
– –
-5,802
Closed -$403K
CSX icon
122
CSX Corp
CSX
$91.5B
– –
-13,268
Closed -$433K
CVX icon
123
Chevron
CVX
$409B
– –
-2,335
Closed -$334K
DIS icon
124
Walt Disney
DIS
$182B
– –
-2,858
Closed -$354K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-6,074
Closed -$706K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Rede Wealth held 185 positions worth $127M, down 54% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rede Wealth withdrew a net $159M in Q3 2025, closing 76 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rede Wealth opened a new position in Vanguard FTSE Developed Markets ETF worth $12.6M.

  • Rede Wealth's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 210,997 shares worth $12.6M.
  • Rede Wealth added most to Tesla in Q3 2025, an estimated $8M increase.
  • Rede Wealth's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $152M.
  • Rede Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $9.63M.
  • Rede Wealth's ten largest holdings make up 52% of its $127M portfolio in Q3 2025.
  • Rede Wealth opened 79 new positions and closed 76 in Q3 2025.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $127M.

Based on Rede Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.