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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
+1.91%
1 Year Est. Return
+15.79%
3 Year Est. Return
+44.4%
5 Year Est. Return
+43.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.26M
Cap. Flow
-$6.82M
Cap. Flow %
-2.6%
Top 10 Hldgs %
56.07%
Holding
114
New
2
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.62M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$631K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$608K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$697K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 1.02%
3 Communication Services 0.81%
4 Industrials 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 0.88%
31,976
-2,124
-6% -$155K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.28M 0.87%
30,825
-199
-0.6% -$14.8K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.27M 0.87%
45,532
+11,863
+35% +$587K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.82%
3,137
-667
-18% -$451K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 0.78%
30,363
-1,044
-3% -$70K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.03M 0.77%
16,453
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.68%
30,533
-3,733
-11% -$219K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.67M 0.64%
78,939
-1,289
-2% -$27.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$1.6M 0.61%
61,163
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.55M 0.59%
3,203
-111
-3% -$55.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$1.51M 0.58%
54,986
+826
+2% +$22.5K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.48M 0.56%
3,287
-119
-3% -$52.8K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.43M 0.55%
25,187
+479
+2% +$26.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.53%
2,778
+29
+1% +$14.4K
CAT icon
40
Caterpillar
CAT
$409B
$1.34M 0.51%
2,337
-81
-3% -$45K
FDEM icon
41
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$1.33M 0.51%
43,224
+19,896
+85% +$608K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.29M 0.49%
15,982
-1,175
-7% -$94.6K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.2M 0.46%
5,202
+37
+0.7% +$8.46K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$1.16M 0.44%
1,885
-254
-12% -$156K
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.16M 0.44%
28,397
-9,499
-25% -$387K
EQWL icon
46
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.06M 0.4%
8,964
+5,092
+132% +$593K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.05M 0.4%
47,780
-768
-2% -$17K
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.05M 0.4%
41,277
-1,062
-3% -$27.2K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$938K 0.36%
9,195
-200
-2% -$20K
AGNG icon
50
Global X Aging Population ETF
AGNG
$86.7M
$911K 0.35%
25,379
-2,900
-10% -$102K
1
2
3 4 5

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TFP
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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
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WSIB
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REDW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, REDW Wealth held 114 positions worth $262M, down 0.85% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REDW Wealth's Q4 2025 filing shows 2 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • REDW Wealth's largest Q4 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K.
  • REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2025, an estimated $1.62M increase.
  • REDW Wealth's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.56M.
  • REDW Wealth fully exited Direxion Daily Semiconductor Bull 3X ETF in Q4 2025, selling an estimated $697K.
  • REDW Wealth's ten largest holdings make up 56% of its $262M portfolio in Q4 2025.
  • REDW Wealth opened 2 new positions and closed 12 in Q4 2025.
  • REDW Wealth's portfolio value fell 0.85% quarter-over-quarter to $262M.

Based on REDW Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.