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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
+9.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24M
Cap. Flow
+$3.34M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.52%
Holding
120
New
12
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.59M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.06M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$991K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$843K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$768K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$713K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$562K

Sector Composition

Rank Sector Weight
1 Financials 55.27%
2 Miscellaneous 24.11%
3 Technology 9.96%
4 Healthcare 3.6%
5 Consumer Discretionary 2.42%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Rede Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Rede Wealth held 120 positions worth $302M, up 8.6% from $278M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q2 2026 filing shows 12 new, 39 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 37,803 shares worth $1.06M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Technology.

  • Rede Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 37,803 shares worth $1.06M.
  • Rede Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.59M increase.
  • Rede Wealth's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $713K.
  • Rede Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $1.76M.
  • Rede Wealth's ten largest holdings make up 74% of its $302M portfolio in Q2 2026.
  • Rede Wealth opened 12 new positions and closed 3 in Q2 2026.
  • Rede Wealth's portfolio value rose 8.6% quarter-over-quarter to $302M.

Based on Rede Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.