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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
-0.42%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$6.09M
Cap. Flow
+$688K
Cap. Flow %
0.25%
Top 10 Hldgs %
74.93%
Holding
107
New
2
Increased
37
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$239K
2
IBM icon
IBM
IBM
+$191K
3
META icon
Meta Platforms (Facebook)
META
+$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$159K
5
VTV icon
Vanguard Value ETF
VTV
+$130K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
2
TSLA icon
Tesla
TSLA
+$186K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$155K
5
ADP icon
Automatic Data Processing
ADP
+$136K

Sector Composition

Rank Sector Weight
1 Financials 59.81%
2 Technology 8.47%
3 Consumer Discretionary 2.7%
4 Healthcare 2.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$153M 55.25%
210
– –
AAPL icon
2
Apple
AAPL
$4.8T
$10.2M 3.67%
49,505
-107
-0.2% -$21.6K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$9.63M 3.48%
71,293
+1,913
+3% +$239K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$6.55M 2.37%
10,552
+139
+1% +$79.8K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.7M 2.06%
37,314
-485
-1% -$74.5K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.64M 2.04%
25,712
-10
-0% -$1.98K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$4.96M 1.79%
31,406
+186
+0.6% +$23.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.5M 1.62%
9,261
-351
-4% -$178K
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.27M 1.54%
8,587
-72
-0.8% -$31.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.11M 1.12%
5,033
-196
-4% -$112K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.87M 1.04%
58,546
-229
-0.4% -$11.2K
COIN icon
12
Coinbase
COIN
$42.3B
$2.83M 1.02%
8,073
+46
+0.6% +$10.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.5M 0.9%
102,393
+4,162
+4% +$101K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.41M 0.87%
25,263
+1,072
+4% +$91.9K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.23M 0.81%
28,893
+2,184
+8% +$159K
XOM icon
16
ExxonMobil
XOM
$615B
$2.17M 0.78%
20,141
-110
-0.5% -$11.8K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.88M 0.68%
8,270
+179
+2% +$36.7K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.65%
35,673
+1,986
+6% +$99.2K
NFLX icon
19
Netflix
NFLX
$281B
$1.76M 0.64%
13,140
– –
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.57M 0.57%
66,006
+4,330
+7% +$101K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.51%
14,378
+1,071
+8% +$105K
AMAT icon
22
Applied Materials
AMAT
$417B
$1.35M 0.49%
7,390
+125
+2% +$19.8K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.28B
$1.24M 0.45%
37,625
+1,093
+3% +$35.8K
EZBC icon
24
Franklin Bitcoin ETF
EZBC
$386M
$1.21M 0.44%
19,437
-2,165
-10% -$124K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.42%
46,625
+2,565
+6% +$63.6K
1
2 3 4 5

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MCC
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AIA
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Rede Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Rede Wealth held 107 positions worth $277M, down 2.2% from $283M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Rede Wealth opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rede Wealth's largest Q2 2025 buy was IBM: 743 shares worth $219K.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $239K increase.
  • Rede Wealth's biggest Q2 2025 reduction was Tesla, cutting an estimated $186K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $200K.
  • Rede Wealth's ten largest holdings make up 75% of its $277M portfolio in Q2 2025.
  • Rede Wealth opened 2 new positions and closed 1 in Q2 2025.
  • Rede Wealth's portfolio value fell 2.2% quarter-over-quarter to $277M.

Based on Rede Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.