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Rede Wealth Portfolio holdings
AUM
$304M
Turnover
4.2%
1-Year Est. Return
9.74%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+9.74%
3 Year Est. Return
+84.35%
5 Year Est. Return
+121.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$6.09M
(-2.2%)
Cap. Flow
+$688K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
107
New
2
Increased
37
Reduced
39
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$239K |
| 2 |
IBM
IBM
|
+$191K |
| 3 |
Meta Platforms (Facebook)
META
|
+$177K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$159K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
| 2 |
Tesla
TSLA
|
+$186K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$178K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$155K |
| 5 |
Automatic Data Processing
ADP
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.81% |
| 2 | Miscellaneous | 21.7% |
| 3 | Technology | 8.47% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.26T
| $153M | 55.25% |
210
| – | – |
2024 Q3
3 quarters
|
|
2
Apple
AAPL
$5.18T
| $10.2M | 3.67% |
49,505
-107
| -0.2% | -$21.6K |
2020 Q4
18 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $9.6M | 3.48% |
71,293
+1,913
| +3% | +$239K |
2020 Q4
18 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $6.55M | 2.37% |
10,552
+139
| +1% | +$79.8K |
2020 Q4
18 quarters
|
|
5
Johnson & Johnson
JNJ
$688B
| $5.7M | 2.06% |
37,314
-485
| -1% | -$74.6K |
2020 Q4
18 quarters
|
|
6
Amazon
AMZN
$2.88T
| $5.64M | 2.04% |
25,712
-10
| -0% | -$1.98K |
2020 Q4
18 quarters
|
|
7
NVIDIA
NVDA
$3.93T
| $4.96M | 1.79% |
31,406
+186
| +0.6% | +$23.4K |
2020 Q4
18 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.26T
| $4.5M | 1.62% |
9,261
-351
| -4% | -$178K |
2020 Q4
18 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $4.27M | 1.54% |
8,587
-72
| -0.8% | -$31.3K |
2020 Q4
18 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.11M | 1.12% |
5,033
-196
| -4% | -$112K |
2020 Q4
18 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $2.87M | 1.04% |
58,546
-229
| -0.4% | -$11.2K |
2022 Q2
12 quarters
|
|
12
Coinbase
COIN
$33.8B
| $2.83M | 1.02% |
8,073
+46
| +0.6% | +$10.8K |
2022 Q3
11 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $2.5M | 0.9% |
102,393
+4,162
| +4% | +$101K |
2023 Q4
6 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $2.41M | 0.87% |
25,263
+1,072
| +4% | +$91.9K |
2022 Q2
12 quarters
|
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.23M | 0.81% |
28,893
+2,184
| +8% | +$159K |
2022 Q2
12 quarters
|
|
16
ExxonMobil
XOM
$696B
| $2.17M | 0.78% |
20,141
-110
| -0.5% | -$11.8K |
2020 Q4
18 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.88M | 0.68% |
8,270
+179
| +2% | +$36.7K |
2023 Q4
6 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.79M | 0.65% |
35,673
+1,986
| +6% | +$99.2K |
2023 Q4
6 quarters
|
|
19
Netflix
NFLX
$255B
| $1.76M | 0.64% |
13,140
| – | – |
2020 Q4
18 quarters
|
|
20
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $1.57M | 0.57% |
66,006
+4,330
| +7% | +$101K |
2024 Q1
5 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.43M | 0.51% |
14,378
+1,071
| +8% | +$105K |
2022 Q2
12 quarters
|
|
22
Applied Materials
AMAT
$294B
| $1.35M | 0.49% |
7,390
+125
| +2% | +$19.8K |
2020 Q4
18 quarters
|
|
23
iShares Gold Trust Micro
IAUM
$6.14B
| $1.24M | 0.45% |
37,625
+1,093
| +3% | +$35.8K |
2024 Q2
4 quarters
|
|
24
Franklin Bitcoin ETF
EZBC
$407M
| $1.21M | 0.44% |
19,437
-2,165
| -10% | -$124K |
2024 Q2
4 quarters
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.17M | 0.42% |
46,625
+2,565
| +6% | +$63.6K |
2024 Q3
3 quarters
|
|
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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 Miscellaneous and Technology.
- 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.