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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$144B
$20.5M 16.19%
+217,496
New +$20.7M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.9B
$16.4M 12.94%
+54,372
New +$16M
KBWP icon
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$11.5M 9.1%
+90,468
New +$11.1M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.7M 8.45%
+89,575
New +$10.6M
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$8.99M 7.11%
+122,722
New +$8.71M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.44B
$8.85M 6.99%
+142,349
New +$8.79M
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$8.39M 6.63%
+85,384
New +$8.36M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.18M 6.47%
+29,546
New +$8.19M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.05B
$4.39M 3.47%
+20,770
New +$4.42M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$3.82M 3.02%
+6,094
New +$3.79M
NVDA icon
11
NVIDIA
NVDA
$5.16T
$3.73M 2.95%
+20,000
New +$3.72M
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.25B
$2.65M 2.1%
+15,550
New +$2.63M
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$2.63M 2.08%
+35,157
New +$2.71M
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$11.8B
$1.59M 1.26%
+31,037
New +$1.59M
FIW icon
15
First Trust Water ETF
FIW
$1.9B
$1.34M 1.06%
+12,346
New +$1.38M
IYW icon
16
iShares US Technology ETF
IYW
$24.8B
$1.25M 0.99%
+6,277
New +$1.26M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$984K 0.78%
+12,669
New +$989K
AMD icon
18
Advanced Micro Devices
AMD
$782B
$857K 0.68%
+4,000
New +$898K
XOM icon
19
ExxonMobil
XOM
$661B
$806K 0.64%
+6,699
New +$777K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.05B
$803K 0.63%
+8,683
New +$803K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.22B
$792K 0.63%
+7,682
New +$790K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$700K 0.55%
+11,602
New +$682K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$678K 0.54%
+23,344
New +$683K
AAPL icon
24
Apple
AAPL
$4.52T
$590K 0.47%
+2,169
New +$582K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$578K 0.46%
+2,149
New +$589K
1
2

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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.