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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.42M 0.96%
12,595
-3,477
-22% -$689K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.92%
31,996
+20
+0.1% +$1.49K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.19M 0.87%
29,771
-1,054
-3% -$78.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 0.82%
29,426
-937
-3% -$67.6K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.86M 0.74%
16,453
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$1.83M 0.73%
25,200
-9,306
-27% -$724K
FDEM icon
32
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$1.75M 0.7%
55,512
+12,288
+28% +$405K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.69%
2,678
-459
-15% -$312K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.68%
29,218
-1,315
-4% -$77.2K
CAT icon
35
Caterpillar
CAT
$409B
$1.66M 0.66%
2,340
+3
+0.1% +$2.08K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$1.62M 0.64%
52,666
-2,320
-4% -$70.4K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.6M 0.64%
76,330
-2,609
-3% -$55.1K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$1.53M 0.61%
61,041
-122
-0.2% -$3.2K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.43M 0.57%
25,189
+2
+0% +$116
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.54%
2,850
+72
+3% +$35.3K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.28M 0.51%
16,018
+36
+0.2% +$2.95K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.21M 0.48%
3,255
-32
-1% -$13.2K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.15M 0.46%
3,116
-87
-3% -$36.4K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.1M 0.44%
5,297
+95
+2% +$20.9K
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.07M 0.43%
26,820
-1,577
-6% -$64K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.02M 0.41%
9,195
– –
IBDX icon
47
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$994K 0.4%
39,337
-1,940
-5% -$49.5K
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$993K 0.4%
45,358
-2,422
-5% -$53.4K
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$984K 0.39%
25,885
+10,104
+64% +$398K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$876K 0.35%
17,310
+987
+6% +$50K
1
2
3 4 5

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BWA
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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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.