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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
+9.65%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.1M
Cap. Flow
+$652K
Cap. Flow %
0.23%
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$401K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$370K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$210K

Top Sells

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$432K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$263K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$245K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$214K
5
HXL icon
Hexcel
HXL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 63.34%
2 Technology 7.44%
3 Healthcare 2.93%
4 Consumer Discretionary 2.46%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$168M 59.22%
210
– –
AAPL icon
2
Apple
AAPL
$4.81T
$11M 3.89%
49,612
-58
-0.1% -$13.4K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.47M 2.99%
69,380
+2,160
+3% +$278K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.27M 2.21%
37,799
-459
-1% -$71.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$5.85M 2.07%
10,413
+15
+0.1% +$8.86K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 1.81%
9,612
-9
-0.1% -$4.38K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.89M 1.73%
25,722
-56
-0.2% -$12.2K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$3.38M 1.2%
31,220
+148
+0.5% +$18.8K
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.25M 1.15%
8,659
+46
+0.5% +$18.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.93M 1.03%
5,229
-20
-0.4% -$11.8K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.92M 1.03%
58,775
+9,922
+20% +$496K
XOM icon
12
ExxonMobil
XOM
$629B
$2.41M 0.85%
20,251
-569
-3% -$62.9K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.39M 0.84%
98,231
-6,173
-6% -$149K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.94M 0.69%
24,191
+83
+0.3% +$7.25K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.86M 0.66%
26,709
+169
+0.6% +$11.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.59%
33,687
-3,663
-10% -$180K
UNH icon
17
UnitedHealth
UNH
$396B
$1.67M 0.59%
3,184
-182
-5% -$93K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.56M 0.55%
8,091
+512
+7% +$107K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.44M 0.51%
61,676
+5,105
+9% +$121K
COIN icon
20
Coinbase
COIN
$46.3B
$1.38M 0.49%
8,027
+50
+0.6% +$12.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.46%
13,307
-8
-0.1% -$782
NFLX icon
22
Netflix
NFLX
$286B
$1.23M 0.43%
13,140
-40
-0.3% -$3.8K
PG icon
23
Procter & Gamble
PG
$345B
$1.16M 0.41%
6,796
-8
-0.1% -$1.34K
IAUM icon
24
iShares Gold Trust Micro
IAUM
$6.41B
$1.14M 0.4%
36,532
-78
-0.2% -$2.23K
MCD icon
25
McDonald's
MCD
$188B
$1.14M 0.4%
3,634
– –
1
2 3 4 5

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ACP
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MCC
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RWM
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AIA
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Rede Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rede Wealth held 107 positions worth $283M, up 8.5% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rede Wealth's Q1 2025 filing shows 5 new, 28 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 6,588 shares worth $363K. The largest sale was Franklin Bitcoin ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 6,588 shares worth $363K.
  • Rede Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $496K increase.
  • Rede Wealth's biggest Q1 2025 reduction was Franklin Bitcoin ETF, cutting an estimated $432K.
  • Rede Wealth fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $245K.
  • Rede Wealth's ten largest holdings make up 77% of its $283M portfolio in Q1 2025.
  • Rede Wealth opened 5 new positions and closed 2 in Q1 2025.
  • Rede Wealth's portfolio value rose 8.5% quarter-over-quarter to $283M.

Based on Rede Wealth's 13F filing for Q1 2025, filed 14 May 2025.