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REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+15.79%
3 Year Est. Return
+44.4%
5 Year Est. Return
+43.06%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11.6M
Cap. Flow
-$9.39M
Cap. Flow %
-3.74%
Top 10 Hldgs %
53.06%
Holding
105
New
3
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.92M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.16M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$986K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$901K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Industrials 0.91%
4 Communication Services 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$21.7M 8.67%
67,745
-5,907
-8% -$1.98M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$17.9M 7.14%
292,091
-47,706
-14% -$3.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 6.83%
267,325
-39,527
-13% -$2.61M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$15.3M 6.1%
137,516
-9,697
-7% -$1.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13M 5.17%
19,863
-1,014
-5% -$692K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 5.13%
254,253
-13,291
-5% -$673K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 4.98%
159,268
-7,749
-5% -$610K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$7.95M 3.17%
93,746
+24,851
+36% +$2.16M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.79M 3.11%
98,985
-9,454
-9% -$760K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.89M 2.75%
69,449
-2,134
-3% -$214K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.86M 2.74%
186,624
-57,272
-23% -$2.2M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.54M 2.61%
81,162
+9,402
+13% +$781K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.1M 2.43%
120,685
+57,389
+91% +$2.92M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 1.92%
88,832
-4,518
-5% -$253K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 1.72%
47,750
-3,488
-7% -$326K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$4.26M 1.7%
48,010
-5,349
-10% -$490K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.74M 1.49%
19,048
+3,037
+19% +$608K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.23M 1.29%
39,026
-1,022
-3% -$85.5K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.17M 1.26%
53,173
-3,796
-7% -$227K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.03M 1.21%
27,662
+8,439
+44% +$986K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.85M 1.14%
64,568
+19,036
+42% +$901K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.81M 1.12%
11,345
-569
-5% -$147K
AAPL icon
23
Apple
AAPL
$4.89T
$2.79M 1.11%
10,979
-2,525
-19% -$657K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.66M 1.06%
52,364
+2,049
+4% +$107K
EQWL icon
25
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.59M 1.03%
22,466
+13,502
+151% +$1.62M
1
2 3 4 5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

REDW Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, REDW Wealth held 105 positions worth $251M, down 4.4% from $262M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth withdrew a net $9.39M in Q1 2026, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, REDW Wealth opened a new position in iShares US Technology ETF worth $511K.

  • REDW Wealth's largest Q1 2026 buy was iShares US Technology ETF: 2,816 shares worth $511K.
  • REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $2.92M increase.
  • REDW Wealth's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.03M.
  • REDW Wealth fully exited iShares Emerging Markets Dividend ETF in Q1 2026, selling an estimated $327K.
  • REDW Wealth's ten largest holdings make up 53% of its $251M portfolio in Q1 2026.
  • REDW Wealth opened 3 new positions and closed 6 in Q1 2026.
  • REDW Wealth's portfolio value fell 4.4% quarter-over-quarter to $251M.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.