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
+6.29%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.68%
Holding
115
New
9
Increased
29
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.15M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$903K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$679K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.31M 0.87%
31,024
-985
-3% -$72.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.07M 0.78%
31,407
-118
-0.4% -$7.36K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.76%
34,266
-88
-0.3% -$5.16K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.99M 0.75%
16,453
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.72M 0.65%
3,314
+178
+6% +$90.8K
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.7M 0.64%
80,228
-14
-0% -$295
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.69M 0.64%
14,045
+4,654
+50% +$533K
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.65M 0.62%
33,669
+23,585
+234% +$1.11M
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.61M 0.61%
31,496
+22,600
+254% +$1.15M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$1.57M 0.59%
61,163
-146
-0.2% -$3.61K
HYGV icon
36
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.56M 0.59%
37,896
-12,300
-25% -$503K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.51M 0.57%
3,406
+13
+0.4% +$4.51K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.56%
54,160
+1,836
+4% +$50.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.52%
2,749
-165
-6% -$79.9K
QDEF icon
40
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.37M 0.52%
17,157
+970
+6% +$74.9K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.37M 0.52%
24,708
+2
+0% +$108
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.49%
2,139
-199
-9% -$114K
CAT icon
43
Caterpillar
CAT
$375B
$1.15M 0.44%
2,418
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$1.13M 0.43%
5,165
-49
-0.9% -$11.1K
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.08M 0.41%
42,339
+595
+1% +$15.1K
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.08M 0.41%
48,548
-466
-1% -$10.3K
AGNG icon
47
Global X Aging Population ETF
AGNG
$87.4M
$946K 0.36%
28,279
-4,278
-13% -$140K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$935K 0.35%
9,395
+209
+2% +$20.2K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$846K 0.32%
11,022
-145
-1% -$10.8K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$815K 0.31%
10,199
-994
-9% -$79.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, REDW Wealth held 115 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

REDW Wealth's Q3 2025 filing shows 9 new, 29 increased, 52 reduced and 3 closed positions. Its largest new stake was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • REDW Wealth's largest Q3 2025 buy was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K.
  • REDW Wealth added most to Avantis International Equity ETF in Q3 2025, an estimated $1.4M increase.
  • REDW Wealth's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.91M.
  • REDW Wealth fully exited TCW Transform Supply Chain ETF in Q3 2025, selling an estimated $252K.
  • REDW Wealth's ten largest holdings make up 57% of its $265M portfolio in Q3 2025.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • REDW Wealth's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on REDW Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.