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RWM

Redstone Wealth Management Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+29.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$27.7M
Cap. Flow
-$2.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
84.33%
Holding
44
New
1
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.69M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.95M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$2.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.16M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.05M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.34%
3 Financials 0.18%
4 Communication Services 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$41.9B
$26.5M 17.29%
41,353
-12,902
-24% -$6.55M
VGT icon
2
Vanguard Information Technology ETF
VGT
$144B
$23.2M 15.12%
193,882
-28,902
-13% -$3.16M
KBWP icon
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$14.6M 9.54%
115,351
+24,305
+27% +$2.93M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.6M 8.86%
115,749
+24,966
+28% +$2.91M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$11.9M 7.77%
89,380
+2,521
+3% +$318K
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11.6M 7.56%
166,702
+40,680
+32% +$2.95M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.44B
$11.5M 7.52%
233,348
+92,347
+65% +$4.69M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.05B
$6.87M 4.49%
30,477
+8,162
+37% +$1.86M
PIZ icon
9
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$4.74M 3.09%
84,712
+20,136
+31% +$1.12M
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.1B
$4.72M 3.08%
87,353
+23,566
+37% +$1.3M
NVDA icon
11
NVIDIA
NVDA
$5.16T
$4.72M 3.08%
23,576
– –
RSPU icon
12
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$4.47M 2.92%
55,141
+18,385
+50% +$1.48M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$4.2M 2.74%
6,118
+23
+0.4% +$15.3K
AMD icon
14
Advanced Micro Devices
AMD
$782B
$2.62M 1.71%
4,509
-1
-0% -$410
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$11.8B
$1.41M 0.92%
27,496
-1,645
-6% -$84.5K
AVGO icon
16
Broadcom
AVGO
$1.7T
$810K 0.53%
2,144
– –
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.05B
$706K 0.46%
7,514
-1,136
-13% -$106K
AAPL icon
18
Apple
AAPL
$4.52T
$618K 0.4%
2,134
-5
-0.2% -$1.43K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$544K 0.36%
1,873
-4,237
-69% -$1.2M
DKS icon
20
Dick's Sporting Goods
DKS
$11.1B
$522K 0.34%
2,300
– –
IBIT icon
21
iShares Bitcoin Trust
IBIT
$59.6B
$456K 0.3%
13,693
+3,750
+38% +$153K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$414K 0.27%
554
-45
-8% -$32.6K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$413K 0.27%
1,562
-582
-27% -$154K
IYW icon
24
iShares US Technology ETF
IYW
$24.8B
$324K 0.21%
1,283
-4,974
-79% -$1.14M
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$318K 0.21%
1,642
-348
-17% -$61.5K
1
2

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PA
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FFG
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MVA
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Redstone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Redstone Wealth Management held 44 positions worth $153M, up 22% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Redstone Wealth Management's Q2 2026 filing shows 1 new, 12 increased, 14 reduced and 13 closed positions. Its largest new stake was Roku: 1,500 shares worth $207K. The largest sale was iShares Semiconductor ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Redstone Wealth Management's largest Q2 2026 buy was Roku: 1,500 shares worth $207K.
  • Redstone Wealth Management added most to iShares US Medical Devices ETF in Q2 2026, an estimated $4.69M increase.
  • Redstone Wealth Management's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.55M.
  • Redstone Wealth Management fully exited First Trust Water ETF in Q2 2026, selling an estimated $1.12M.
  • Redstone Wealth Management's ten largest holdings make up 84% of its $153M portfolio in Q2 2026.
  • Redstone Wealth Management opened 1 new position and closed 13 in Q2 2026.
  • Redstone Wealth Management's portfolio value rose 22% quarter-over-quarter to $153M.

Based on Redstone Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.