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REDW Wealth Portfolio holdings
AUM
$279M
Turnover
8.49%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$193K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
106
New
7
Increased
40
Reduced
41
Closed
2
Avg Time Held
4.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.86M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.49M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.02M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.51M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $24.3M | 8.7% |
65,597
-2,148
| -3% | -$768K |
2016 Q4
38 quarters
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.45B
| $19.5M | 6.99% |
269,822
-22,269
| -8% | -$1.51M |
2020 Q3
23 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.8B
| $18.7M | 6.69% |
145,795
+8,279
| +6% | +$1.02M |
2022 Q3
15 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.3M | 6.55% |
256,551
-10,774
| -4% | -$750K |
2016 Q4
38 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $14.7M | 5.25% |
19,577
-286
| -1% | -$208K |
2018 Q3
31 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $12.3M | 4.4% |
242,930
-11,323
| -4% | -$572K |
2018 Q3
31 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10.8M | 3.89% |
139,165
-20,103
| -13% | -$1.57M |
2016 Q4
38 quarters
|
|
|
8
Avantis International Equity ETF
AVDE
$19.4B
| $9.8M | 3.53% |
110,315
+16,569
| +18% | +$1.49M |
2022 Q4
14 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $9.38M | 3.36% |
91,716
-7,269
| -7% | -$686K |
2022 Q2
16 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $8.12M | 2.91% |
84,108
+2,946
| +4% | +$272K |
2022 Q4
14 quarters
|
|
|
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.75B
| $7.97M | 2.86% |
157,490
+36,805
| +30% | +$1.86M |
2024 Q1
9 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.74M | 2.41% |
68,062
-1,387
| -2% | -$137K |
2022 Q2
16 quarters
|
|
|
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.36M | 2.28% |
152,395
-34,229
| -18% | -$1.37M |
2022 Q1
17 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$194B
| $5.96M | 2.14% |
27,348
+8,300
| +44% | +$1.73M |
2016 Q4
38 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.43M | 1.59% |
45,852
-1,898
| -4% | -$182K |
2024 Q4
6 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.31M | 1.54% |
44,670
-3,340
| -7% | -$319K |
2016 Q4
38 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.22M | 1.51% |
70,687
-18,145
| -20% | -$1.07M |
2016 Q4
38 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $4.11M | 1.47% |
32,134
+4,472
| +16% | +$555K |
2024 Q4
6 quarters
|
|
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $3.92M | 1.4% |
78,276
+13,708
| +21% | +$684K |
2025 Q1
5 quarters
|
|
20
Apple
AAPL
$5.05T
| $3.41M | 1.22% |
11,781
+802
| +7% | +$229K |
2016 Q4
38 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$75.2B
| $3.37M | 1.21% |
11,209
-136
| -1% | -$38.2K |
2016 Q4
38 quarters
|
|
22
Invesco S&P 100 Equal Weight ETF
EQWL
$2.86B
| $3.26M | 1.17% |
25,261
+2,795
| +12% | +$347K |
2025 Q3
3 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $3.22M | 1.15% |
38,943
-83
| -0.2% | -$6.86K |
2022 Q2
16 quarters
|
|
24
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.08M | 1.11% |
52,339
-25
| -0% | -$1.4K |
2022 Q2
16 quarters
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $2.98M | 1.07% |
50,560
-2,613
| -5% | -$154K |
2022 Q2
16 quarters
|
|
Similar funds
MAS
MFC
REDW Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, REDW Wealth held 106 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
REDW Wealth's Q2 2026 filing shows 7 new, 40 increased, 41 reduced and 2 closed positions. Its largest new stake was American Century Short Duration Strategic Income ETF: 9,949 shares worth $511K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
- REDW Wealth's largest Q2 2026 buy was American Century Short Duration Strategic Income ETF: 9,949 shares worth $511K.
- REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $1.86M increase.
- REDW Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.57M.
- REDW Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2026, selling an estimated $224K.
- REDW Wealth's ten largest holdings make up 52% of its $279M portfolio in Q2 2026.
- REDW Wealth opened 7 new positions and closed 2 in Q2 2026.
- REDW Wealth's portfolio value rose 11% quarter-over-quarter to $279M.
Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.