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RWM

Redstone Wealth Management Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.07M
Cap. Flow
+$2.53M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.88%
Holding
43
New
4
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.38M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$705K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$487K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.21M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$448K
3
FIW icon
First Trust Water ETF
FIW
+$161K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$97.4K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.7K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Energy 1%
3 Consumer Discretionary 0.36%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$627K 0.5%
11,152
-450
-4% -$26.7K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$545K 0.43%
3,368
– –
AAPL icon
28
Apple
AAPL
$4.99T
$543K 0.43%
2,139
-30
-1% -$7.81K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$502K 0.4%
2,144
-5
-0.2% -$1.25K
DKS icon
30
Dick's Sporting Goods
DKS
$18.9B
$456K 0.36%
2,300
+100
+5% +$20.3K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.06B
$409K 0.33%
4,281
– –
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$400K 0.32%
6,890
-262
-4% -$16.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390K 0.31%
599
+14
+2% +$9.52K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.4B
$382K 0.3%
9,943
+138
+1% +$5.97K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$307K 0.24%
1,990
-340
-15% -$54.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.55B
$250K 0.2%
1,478
-37
-2% -$6.33K
V icon
37
Visa
V
$697B
$245K 0.19%
809
– –
IYF icon
38
iShares US Financials ETF
IYF
$4.74B
$240K 0.19%
2,041
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$235K 0.19%
547
– –
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$228K 0.18%
1,437
-12
-0.8% -$2.01K
PNQI icon
41
Invesco NASDAQ Internet ETF
PNQI
$526M
$228K 0.18%
5,103
-582
-10% -$28.4K
IYT icon
42
iShares US Transportation ETF
IYT
$2.31B
$200K 0.16%
2,686
-179
-6% -$13.9K
CRGY icon
43
Crescent Energy
CRGY
$3.44B
$164K 0.13%
+12,145
New +$127K
1
2

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DAM
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BVC
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APW
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BCG
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IFA
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BGAI
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Redstone Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redstone Wealth Management held 43 positions worth $125M, down 0.84% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redstone Wealth Management's Q1 2026 filing shows 4 new, 13 increased and 21 reduced positions. Its largest new stake was Dimensional International Value ETF: 63,787 shares worth $3.37M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Redstone Wealth Management's largest Q1 2026 buy was Dimensional International Value ETF: 63,787 shares worth $3.37M.
  • Redstone Wealth Management added most to NVIDIA in Q1 2026, an estimated $656K increase.
  • Redstone Wealth Management's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.21M.
  • Redstone Wealth Management's ten largest holdings make up 77% of its $125M portfolio in Q1 2026.
  • Redstone Wealth Management opened 4 new positions and closed 0 in Q1 2026.
  • Redstone Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $125M.

Based on Redstone Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.