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REDW Wealth Portfolio holdings

AUM $279M
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
Cap. Flow
+$193K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.26%
Holding
106
New
7
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.49M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.02M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$684K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.51M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
VTI icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$24.3M 8.7%
65,597
-2,148
-3% -$768K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$19.5M 6.99%
269,822
-22,269
-8% -$1.51M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$18.7M 6.69%
145,795
+8,279
+6% +$1.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.3M 6.55%
256,551
-10,774
-4% -$750K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$14.7M 5.25%
19,577
-286
-1% -$208K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$12.3M 4.4%
242,930
-11,323
-4% -$572K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.8M 3.89%
139,165
-20,103
-13% -$1.57M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$9.84M 3.53%
110,315
+16,569
+18% +$1.49M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$9.38M 3.36%
91,716
-7,269
-7% -$686K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$8.12M 2.91%
84,108
+2,946
+4% +$272K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
$7.97M 2.86%
157,490
+36,805
+30% +$1.86M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.74M 2.41%
68,062
-1,387
-2% -$137K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.36M 2.28%
152,395
-34,229
-18% -$1.37M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$5.96M 2.14%
27,348
+8,300
+44% +$1.73M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.43M 1.59%
45,852
-1,898
-4% -$182K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.4B
$4.31M 1.54%
44,670
-3,340
-7% -$319K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.22M 1.51%
70,687
-18,145
-20% -$1.07M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.11M 1.47%
32,134
+4,472
+16% +$555K
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$3.92M 1.4%
78,276
+13,708
+21% +$684K
AAPL icon
20
Apple
AAPL
$4.85T
$3.41M 1.22%
11,781
+802
+7% +$229K
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.5B
$3.37M 1.21%
11,209
-136
-1% -$38.2K
EQWL icon
22
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$3.26M 1.17%
25,261
+2,795
+12% +$347K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.22M 1.15%
38,943
-83
-0.2% -$6.86K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.08M 1.11%
52,339
-25
-0% -$1.4K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.98M 1.07%
50,560
-2,613
-5% -$154K
1
2 3 4 5

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RC
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MAS
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CCM
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HWA
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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.