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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.75M | 0.99% |
34,138
+2,142
| +7% | +$166K |
2016 Q4
38 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.67M | 0.96% |
12,564
-31
| -0.2% | -$6.34K |
2016 Q4
38 quarters
|
|
28
Caterpillar
CAT
$328B
| $2.5M | 0.89% |
2,345
+5
| +0.2% | +$4.39K |
2017 Q3
35 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.35M | 0.84% |
28,378
-1,048
| -4% | -$83.5K |
2022 Q4
14 quarters
|
|
30
Fidelity Emerging Markets Multifactor ETF
FDEM
$512M
| $2.35M | 0.84% |
64,653
+9,141
| +16% | +$325K |
2025 Q3
3 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$77.5B
| $2.26M | 0.81% |
16,453
| – | – |
2016 Q4
38 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.16M | 0.77% |
25,028
-172
| -0.7% | -$14.5K |
2016 Q4
38 quarters
|
|
33
Vanguard Total Bond Market
BND
$164B
| $2.07M | 0.74% |
28,239
-1,532
| -5% | -$112K |
2016 Q4
38 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2M | 0.72% |
2,678
| – | – |
2016 Q4
38 quarters
|
|
35
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.76M | 0.63% |
60,820
-221
| -0.4% | -$6.19K |
2016 Q4
38 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.7M | 0.61% |
53,561
+895
| +2% | +$28.4K |
2024 Q4
6 quarters
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.67M | 0.6% |
28,775
-443
| -2% | -$25.8K |
2022 Q3
15 quarters
|
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.57M | 0.56% |
25,769
+580
| +2% | +$34.7K |
2022 Q3
15 quarters
|
|
39
Fidelity Enhanced Small Cap Core ETF
FESM
$6.73B
| $1.56M | 0.56% |
32,392
+6,507
| +25% | +$286K |
2025 Q3
3 quarters
|
|
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.69B
| $1.51M | 0.54% |
72,386
-3,944
| -5% | -$82.3K |
2023 Q3
11 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.44M | 0.52% |
2,873
+23
| +0.8% | +$11.1K |
2016 Q4
38 quarters
|
|
42
Tesla
TSLA
$1.6T
| $1.4M | 0.5% |
3,327
+72
| +2% | +$28.6K |
2020 Q2
24 quarters
|
|
43
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $1.4M | 0.5% |
16,033
+15
| +0.1% | +$1.28K |
2020 Q2
24 quarters
|
|
44
Amazon
AMZN
$2.75T
| $1.32M | 0.47% |
5,549
+252
| +5% | +$63.3K |
2016 Q4
38 quarters
|
|
45
Microsoft
MSFT
$3.94T
| $1.23M | 0.44% |
3,308
+192
| +6% | +$77.7K |
2016 Q4
38 quarters
|
|
46
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $1.02M | 0.37% |
8,196
-999
| -11% | -$119K |
2023 Q1
13 quarters
|
|
47
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $997K | 0.36% |
24,758
-2,062
| -8% | -$83K |
2020 Q3
23 quarters
|
|
48
NVIDIA
NVDA
$5.2T
| $988K | 0.35% |
4,940
+585
| +13% | +$120K |
2023 Q1
13 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$3.94T
| $963K | 0.35% |
2,725
+34
| +1% | +$12.2K |
2017 Q3
35 quarters
|
|
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
| $949K | 0.34% |
37,673
-1,664
| -4% | -$41.9K |
2023 Q4
10 quarters
|
|
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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.