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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
+7.56%
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
-$17.2M
Cap. Flow
-$34.8M
Cap. Flow %
-13.82%
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$367K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.06M 0.82%
50,196
-32,488
-39% -$1.3M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.8%
34,354
-2,168
-6% -$127K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.89M 0.75%
31,525
+226
+0.7% +$12.6K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$1.82M 0.72%
10,279
+166
+2% +$28K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.81M 0.72%
16,453
– –
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.69M 0.67%
80,242
-29
-0% -$599
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.56M 0.62%
3,136
-78
-2% -$33.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.58%
61,309
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.56%
2,914
+93
+3% +$47.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.39M 0.55%
52,324
+4,050
+8% +$106K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.51%
24,706
+1
+0% +$50
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.29M 0.51%
2,338
+151
+7% +$75.1K
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.2M 0.48%
16,187
+822
+5% +$57.6K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.14M 0.46%
5,214
-682
-12% -$135K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.08M 0.43%
3,393
+5
+0.1% +$1.51K
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.08M 0.43%
49,014
– –
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.06M 0.42%
41,744
+717
+2% +$17.8K
AGNG icon
43
Global X Aging Population ETF
AGNG
$86.7M
$1.04M 0.41%
32,557
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.03M 0.41%
9,391
– –
CAT icon
45
Caterpillar
CAT
$409B
$939K 0.37%
2,418
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$890K 0.35%
11,193
-1,363
-11% -$107K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$845K 0.34%
28,702
+582
+2% +$16.1K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.7B
$837K 0.33%
9,186
-53
-0.6% -$4.57K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$812K 0.32%
32,256
+8,031
+33% +$202K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$812K 0.32%
11,167
+81
+0.7% +$5.48K
1
2
3 4 5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, REDW Wealth held 109 positions worth $251M, down 6.4% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

REDW Wealth withdrew a net $34.8M in Q2 2025, closing 3 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Schwab Emerging Markets Equity ETF worth $218K.

  • REDW Wealth's largest Q2 2025 buy was Schwab Emerging Markets Equity ETF: 7,218 shares worth $218K.
  • REDW Wealth added most to Avantis International Equity ETF in Q2 2025, an estimated $367K increase.
  • REDW Wealth's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18M.
  • REDW Wealth fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $616K.
  • REDW Wealth's ten largest holdings make up 59% of its $251M portfolio in Q2 2025.
  • REDW Wealth opened 6 new positions and closed 3 in Q2 2025.
  • REDW Wealth's portfolio value fell 6.4% quarter-over-quarter to $251M.

Based on REDW Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.