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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 0.99%
34,138
+2,142
+7% +$166K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.67M 0.96%
12,564
-31
-0.2% -$6.34K
CAT icon
28
Caterpillar
CAT
$376B
$2.5M 0.89%
2,345
+5
+0.2% +$4.39K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.35M 0.84%
28,378
-1,048
-4% -$83.5K
FDEM icon
30
Fidelity Emerging Markets Multifactor ETF
FDEM
$608M
$2.35M 0.84%
64,653
+9,141
+16% +$325K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.26M 0.81%
16,453
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$226B
$2.16M 0.77%
25,028
-172
-0.7% -$14.5K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$2.07M 0.74%
28,239
-1,532
-5% -$112K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2M 0.72%
2,678
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.4B
$1.76M 0.63%
60,820
-221
-0.4% -$6.19K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$110B
$1.7M 0.61%
53,561
+895
+2% +$28.4K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.67M 0.6%
28,775
-443
-2% -$25.8K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.57M 0.56%
25,769
+580
+2% +$34.7K
FESM icon
39
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$1.56M 0.56%
32,392
+6,507
+25% +$286K
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.51M 0.54%
72,386
-3,944
-5% -$82.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.52%
2,873
+23
+0.8% +$11.1K
TSLA icon
42
Tesla
TSLA
$1.44T
$1.4M 0.5%
3,327
+72
+2% +$28.6K
QDEF icon
43
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$1.4M 0.5%
16,033
+15
+0.1% +$1.28K
AMZN icon
44
Amazon
AMZN
$2.77T
$1.32M 0.47%
5,549
+252
+5% +$63.3K
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.23M 0.44%
3,308
+192
+6% +$77.7K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.02M 0.37%
8,196
-999
-11% -$119K
HYGV icon
47
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$997K 0.36%
24,758
-2,062
-8% -$83K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$988K 0.35%
4,940
+585
+13% +$120K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$963K 0.35%
2,725
+34
+1% +$12.2K
IBDX icon
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$949K 0.34%
37,673
-1,664
-4% -$41.9K
1
2
3 4 5

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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.