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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
-2.46%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.73M
Cap. Flow
-$380K
Cap. Flow %
-0.14%
Top 10 Hldgs %
74.17%
Holding
112
New
3
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$686K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$421K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$406K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$372K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$365K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$357K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$318K

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Technology 8.27%
3 Healthcare 3.64%
4 Consumer Discretionary 2.4%
5 Energy 1.83%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Rede Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Rede Wealth held 112 positions worth $278M, down 3.4% from $288M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q1 2026 filing shows 3 new, 36 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 3,686 shares worth $251K. The largest sale was iShares Gold Trust Micro, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2026 buy was iShares Silver Trust: 3,686 shares worth $251K.
  • Rede Wealth added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $686K increase.
  • Rede Wealth's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $1.06M.
  • Rede Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $365K.
  • Rede Wealth's ten largest holdings make up 74% of its $278M portfolio in Q1 2026.
  • Rede Wealth opened 3 new positions and closed 4 in Q1 2026.
  • Rede Wealth's portfolio value fell 3.4% quarter-over-quarter to $278M.

Based on Rede Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.