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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
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.25B
$280K 0.18%
1,513
-11,381
-88% -$2.05M
V icon
27
Visa
V
$717B
$278K 0.18%
809
– –
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.17B
$245K 0.16%
2,090
-2,191
-51% -$245K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$234K 0.15%
7,815
-13,555
-63% -$404K
GLD icon
30
SPDR Gold Trust
GLD
$156B
$223K 0.15%
604
+57
+10% +$23.6K
ROKU icon
31
Roku
ROKU
$23.7B
$207K 0.14%
+1,500
New +$183K
CRGY icon
32
Crescent Energy
CRGY
$4.44B
– –
-12,145
Closed -$164K
FIW icon
33
First Trust Water ETF
FIW
$1.9B
– –
-10,894
Closed -$1.12M
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-1,437
Closed -$228K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-11,152
Closed -$627K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.9B
– –
-1,478
Closed -$250K
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-6,890
Closed -$400K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-7,555
Closed -$732K
IYF icon
39
iShares US Financials ETF
IYF
$4.32B
– –
-2,041
Closed -$240K
IYT icon
40
iShares US Transportation ETF
IYT
$2.28B
– –
-2,686
Closed -$200K
PNQI icon
41
Invesco NASDAQ Internet ETF
PNQI
$547M
– –
-5,103
Closed -$228K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-3,368
Closed -$545K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-11,533
Closed -$945K
XOM icon
44
ExxonMobil
XOM
$661B
– –
-6,403
Closed -$1.09M
1
2

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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.