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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
(-0.84%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
43
New
4
Increased
13
Reduced
21
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.38M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$3.35M |
| 3 |
Broadcom
AVGO
|
+$705K |
| 4 |
NVIDIA
NVDA
|
+$656K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.21M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$448K |
| 3 |
First Trust Water ETF
FIW
|
+$161K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$97.4K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$95.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.48% |
| 2 | Technology | 4.97% |
| 3 | Energy | 1% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$157B
| $19.4M | 15.48% |
222,784
+5,288
| +2% | +$487K |
2025 Q4
1 quarter
|
|
2
iShares Semiconductor ETF
SOXX
$47.2B
| $17.8M | 14.21% |
54,255
-117
| -0.2% | -$39.9K |
2025 Q4
1 quarter
|
|
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $10.8M | 8.63% |
91,046
+578
| +0.6% | +$71K |
2025 Q4
1 quarter
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $9.89M | 7.88% |
90,783
+1,208
| +1% | +$141K |
2025 Q4
1 quarter
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $9.62M | 7.67% |
86,859
+1,475
| +2% | +$167K |
2025 Q4
1 quarter
|
|
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $8.58M | 6.84% |
126,022
+3,300
| +3% | +$237K |
2025 Q4
1 quarter
|
|
7
iShares US Medical Devices ETF
IHI
$3.55B
| $7.52M | 5.99% |
141,001
-1,348
| -0.9% | -$79.2K |
2025 Q4
1 quarter
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.76B
| $5.01M | 3.99% |
22,315
+1,545
| +7% | +$354K |
2025 Q4
1 quarter
|
|
|
9
NVIDIA
NVDA
$5.54T
| $4.11M | 3.28% |
23,576
+3,576
| +18% | +$656K |
2025 Q4
1 quarter
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.64M | 2.9% |
6,095
+1
| +0% | +$625 |
2025 Q4
1 quarter
|
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $3.37M | 2.68% |
+63,787
| New | +$3.38M |
2026 Q1
0 quarters
|
|
|
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
| $3.2M | 2.55% |
+64,576
| New | +$3.35M |
2026 Q1
0 quarters
|
|
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
| $2.98M | 2.38% |
36,756
+1,599
| +5% | +$127K |
2025 Q4
1 quarter
|
|
|
14
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.07M | 1.65% |
12,894
-2,656
| -17% | -$448K |
2025 Q4
1 quarter
|
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.52M | 1.21% |
6,110
-23,436
| -79% | -$6.21M |
2025 Q4
1 quarter
|
|
|
16
PGIM AAA CLO ETF
PAAA
$13.9B
| $1.49M | 1.19% |
29,141
-1,896
| -6% | -$97.4K |
2025 Q4
1 quarter
|
|
17
iShares US Technology ETF
IYW
$27B
| $1.14M | 0.9% |
6,257
-20
| -0.3% | -$3.87K |
2025 Q4
1 quarter
|
|
|
18
First Trust Water ETF
FIW
$1.73B
| $1.12M | 0.9% |
10,894
-1,452
| -12% | -$161K |
2025 Q4
1 quarter
|
|
19
ExxonMobil
XOM
$695B
| $1.09M | 0.87% |
6,403
-296
| -4% | -$43.2K |
2025 Q4
1 quarter
|
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $945K | 0.75% |
11,533
-1,136
| -9% | -$95.7K |
2025 Q4
1 quarter
|
|
21
Advanced Micro Devices
AMD
$993B
| $917K | 0.73% |
4,510
+510
| +13% | +$109K |
2025 Q4
1 quarter
|
|
22
First Trust Capital Strength ETF
FTCS
$7.54B
| $802K | 0.64% |
8,650
-33
| -0.4% | -$3.17K |
2025 Q4
1 quarter
|
|
23
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $732K | 0.58% |
7,555
-127
| -2% | -$13K |
2025 Q4
1 quarter
|
|
|
24
Broadcom
AVGO
$1.73T
| $664K | 0.53% |
+2,144
| New | +$705K |
2026 Q1
0 quarters
|
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
| $630K | 0.5% |
21,370
-1,974
| -8% | -$61.3K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Energy.
- 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.