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RWM

Redstone Wealth Management Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.31%
Top 10 Hldgs %
80.36%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$16M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$11.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Energy 0.64%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$522K 0.41%
+3,368
New +$518K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$59.6B
$487K 0.38%
+9,805
New +$557K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.17B
$445K 0.35%
+4,281
New +$447K
DKS icon
29
Dick's Sporting Goods
DKS
$11.1B
$436K 0.34%
+2,200
New +$480K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$425K 0.34%
+7,152
New +$416K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$399K 0.32%
+585
New +$395K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$373K 0.29%
+2,330
New +$373K
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$547M
$307K 0.24%
+5,685
New +$310K
V icon
34
Visa
V
$717B
$284K 0.22%
+809
New +$276K
IYF icon
35
iShares US Financials ETF
IYF
$4.32B
$263K 0.21%
+2,041
New +$255K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.9B
$256K 0.2%
+1,515
New +$246K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$244K 0.19%
+1,449
New +$245K
GLD icon
38
SPDR Gold Trust
GLD
$156B
$217K 0.17%
+547
New +$209K
IYT icon
39
iShares US Transportation ETF
IYT
$2.28B
$213K 0.17%
+2,865
New +$208K
1
2

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FFG
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MVA
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Redstone Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Redstone Wealth Management, which disclosed 39 positions worth $127M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 217,496 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Energy and Consumer Discretionary.

  • Redstone Wealth Management's largest Q4 2025 buy was Vanguard Information Technology ETF: 217,496 shares worth $20.5M.
  • Redstone Wealth Management's ten largest holdings make up 80% of its $127M portfolio in Q4 2025.
  • Redstone Wealth Management disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on Redstone Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.