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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
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$16M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$11.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Technology | 4.09% |
| 3 | Energy | 0.64% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$157B
| $20.5M | 16.19% |
+217,496
| New | +$20.7M |
2025 Q4
0 quarters
|
|
|
2
iShares Semiconductor ETF
SOXX
$47.2B
| $16.4M | 12.94% |
+54,372
| New | +$16M |
2025 Q4
0 quarters
|
|
|
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $11.5M | 9.1% |
+90,468
| New | +$11.1M |
2025 Q4
0 quarters
|
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $10.7M | 8.45% |
+89,575
| New | +$10.6M |
2025 Q4
0 quarters
|
|
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $8.99M | 7.11% |
+122,722
| New | +$8.71M |
2025 Q4
0 quarters
|
|
|
6
iShares US Medical Devices ETF
IHI
$3.55B
| $8.85M | 6.99% |
+142,349
| New | +$8.79M |
2025 Q4
0 quarters
|
|
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $8.39M | 6.63% |
+85,384
| New | +$8.36M |
2025 Q4
0 quarters
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $8.18M | 6.47% |
+29,546
| New | +$8.19M |
2025 Q4
0 quarters
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.76B
| $4.39M | 3.47% |
+20,770
| New | +$4.42M |
2025 Q4
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.82M | 3.02% |
+6,094
| New | +$3.79M |
2025 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$5.54T
| $3.73M | 2.95% |
+20,000
| New | +$3.72M |
2025 Q4
0 quarters
|
|
12
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.65M | 2.1% |
+15,550
| New | +$2.63M |
2025 Q4
0 quarters
|
|
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
| $2.63M | 2.08% |
+35,157
| New | +$2.71M |
2025 Q4
0 quarters
|
|
14
PGIM AAA CLO ETF
PAAA
$13.9B
| $1.59M | 1.26% |
+31,037
| New | +$1.59M |
2025 Q4
0 quarters
|
|
15
First Trust Water ETF
FIW
$1.73B
| $1.34M | 1.06% |
+12,346
| New | +$1.38M |
2025 Q4
0 quarters
|
|
16
iShares US Technology ETF
IYW
$27B
| $1.25M | 0.99% |
+6,277
| New | +$1.26M |
2025 Q4
0 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $984K | 0.78% |
+12,669
| New | +$989K |
2025 Q4
0 quarters
|
|
18
Advanced Micro Devices
AMD
$993B
| $857K | 0.68% |
+4,000
| New | +$898K |
2025 Q4
0 quarters
|
|
19
ExxonMobil
XOM
$695B
| $806K | 0.64% |
+6,699
| New | +$777K |
2025 Q4
0 quarters
|
|
20
First Trust Capital Strength ETF
FTCS
$7.54B
| $803K | 0.63% |
+8,683
| New | +$803K |
2025 Q4
0 quarters
|
|
21
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $792K | 0.63% |
+7,682
| New | +$790K |
2025 Q4
0 quarters
|
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $700K | 0.55% |
+11,602
| New | +$682K |
2025 Q4
0 quarters
|
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
| $678K | 0.54% |
+23,344
| New | +$683K |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$4.91T
| $590K | 0.47% |
+2,169
| New | +$582K |
2025 Q4
0 quarters
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $578K | 0.46% |
+2,149
| New | +$589K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, followed by Technology and Energy.
- 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.