We are live on ! Find out more
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$19.4M 15.48%
222,784
+5,288
+2% +$487K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$44.2B
$17.8M 14.21%
54,255
-117
-0.2% -$39.9K
KBWP icon
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$10.8M 8.63%
91,046
+578
+0.6% +$71K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.89M 7.88%
90,783
+1,208
+1% +$141K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.62M 7.67%
86,859
+1,475
+2% +$167K
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$8.58M 6.84%
126,022
+3,300
+3% +$237K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.02B
$7.52M 5.99%
141,001
-1,348
-0.9% -$79.2K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.01M 3.99%
22,315
+1,545
+7% +$354K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.11M 3.28%
23,576
+3,576
+18% +$656K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.64M 2.9%
6,095
+1
+0% +$625
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$3.37M 2.68%
+63,787
New +$3.38M
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.2M 2.55%
+64,576
New +$3.35M
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.98M 2.38%
36,756
+1,599
+5% +$127K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.16B
$2.07M 1.65%
12,894
-2,656
-17% -$448K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.52M 1.21%
6,110
-23,436
-79% -$6.21M
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$10.6B
$1.49M 1.19%
29,141
-1,896
-6% -$97.4K
IYW icon
17
iShares US Technology ETF
IYW
$23.7B
$1.14M 0.9%
6,257
-20
-0.3% -$3.87K
FIW icon
18
First Trust Water ETF
FIW
$1.84B
$1.12M 0.9%
10,894
-1,452
-12% -$161K
XOM icon
19
ExxonMobil
XOM
$651B
$1.09M 0.87%
6,403
-296
-4% -$43.2K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$945K 0.75%
11,533
-1,136
-9% -$95.7K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$917K 0.73%
4,510
+510
+13% +$109K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$802K 0.64%
8,650
-33
-0.4% -$3.17K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.12B
$732K 0.58%
7,555
-127
-2% -$13K
AVGO icon
24
Broadcom
AVGO
$1.82T
$664K 0.53%
+2,144
New +$705K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$630K 0.5%
21,370
-1,974
-8% -$61.3K
1
2

Similar funds

WG
Warner Group Madison, Connecticut $153M AUM
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 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.