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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
MA icon
151
Mastercard
MA
$507B
– –
-1,219
Closed -$685K
MBB icon
152
iShares MBS ETF
MBB
$39.5B
– –
-6,640
Closed -$623K
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
– –
-5,909
Closed -$398K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-1,285
Closed -$309K
NSC icon
155
Norfolk Southern
NSC
$74B
– –
-2,399
Closed -$614K
NULG icon
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
– –
-5,584
Closed -$525K
NULV icon
157
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
– –
-6,712
Closed -$281K
OKE icon
158
Oneok
OKE
$60.2B
– –
-3,952
Closed -$323K
PAA icon
159
Plains All American Pipeline
PAA
$18.1B
– –
-20,622
Closed -$378K
PZA icon
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-12,082
Closed -$271K
QQEW icon
161
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-2,169
Closed -$296K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-8,270
Closed -$1.88M
RTX icon
163
RTX Corp
RTX
$271B
– –
-3,159
Closed -$461K
SBUX icon
164
Starbucks
SBUX
$119B
– –
-4,763
Closed -$436K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-44,749
Closed -$1.13M
SCHF icon
166
Schwab International Equity ETF
SCHF
$70.5B
– –
-18,354
Closed -$406K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-35,930
Closed -$1.01M
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-102,393
Closed -$2.5M
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-46,625
Closed -$1.17M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-31,782
Closed -$777K
SHOP icon
171
Shopify
SHOP
$187B
– –
-5,312
Closed -$613K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-16,804
Closed -$718K
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-66,006
Closed -$1.57M
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,949
Closed -$652K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-11,734
Closed -$338K
4 5 6
7
8

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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.