We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
-$15.7M
Cap. Flow %
-5.86%
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$551K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.19M 0.81%
35,424
+8,172
+30% +$551K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.14M 0.8%
36,522
-895
-2% -$52.2K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.87M 0.7%
49,685
+15,870
+47% +$643K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.65%
10,113
-3,632
-26% -$633K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.69M 0.63%
31,299
+3,552
+13% +$191K
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.67M 0.62%
80,271
-34,441
-30% -$707K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.57%
16,453
+915
+6% +$92.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.56%
2,821
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.5%
48,274
-229
-0.5% -$6.38K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.49%
61,309
-72,549
-54% -$1.65M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.26M 0.47%
24,705
+1
+0% +$52
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.21M 0.45%
3,214
-4,545
-59% -$1.85M
AMZN icon
38
Amazon
AMZN
$2.92T
$1.12M 0.42%
5,896
-1,161
-16% -$252K
QDEF icon
39
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.07M 0.4%
15,365
– –
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.06M 0.4%
49,014
-941
-2% -$20.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.38%
2,187
-45
-2% -$22.9K
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.03M 0.38%
41,027
-8,159
-17% -$202K
AGNG icon
43
Global X Aging Population ETF
AGNG
$87.4M
$1.02M 0.38%
32,557
+178
+0.5% +$5.61K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$991K 0.37%
12,556
-196
-2% -$15.4K
TSLA icon
45
Tesla
TSLA
$1.23T
$878K 0.33%
3,388
-118
-3% -$39.3K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$871K 0.32%
9,391
-2
-0% -$203
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$805K 0.3%
9,239
-212
-2% -$19.9K
CAT icon
48
Caterpillar
CAT
$375B
$797K 0.3%
2,418
+81
+3% +$28.9K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$792K 0.29%
28,120
-1,973
-7% -$59.7K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$704K 0.26%
11,086
+1,190
+12% +$75.2K
1
2
3 4 5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, REDW Wealth held 112 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

REDW Wealth withdrew a net $15.7M in Q1 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was TSMC, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, REDW Wealth opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $319K.

  • REDW Wealth's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 20,000 shares worth $319K.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.07M increase.
  • REDW Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.56M.
  • REDW Wealth fully exited TSMC in Q1 2025, selling an estimated $346K.
  • REDW Wealth's ten largest holdings make up 61% of its $269M portfolio in Q1 2025.
  • REDW Wealth opened 8 new positions and closed 9 in Q1 2025.
  • REDW Wealth's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on REDW Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.