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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
+1.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
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 Morningstar 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 Morningstar 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 Miscellaneous 93.3%
2 Technology 2.52%
3 Consumer Discretionary 1.02%
4 Communication Services 0.81%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.88%
31,976
-2,124
-6% -$155K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.28M 0.87%
30,825
-199
-0.6% -$14.8K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$2.27M 0.87%
45,532
+11,863
+35% +$587K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.14M 0.82%
3,137
-667
-18% -$451K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.04M 0.78%
30,363
-1,044
-3% -$70K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.03M 0.77%
16,453
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.79M 0.68%
30,533
-3,733
-11% -$219K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.67M 0.64%
78,939
-1,289
-2% -$27.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.4B
$1.6M 0.61%
61,163
– –
MSFT icon
35
Microsoft
MSFT
$3.68T
$1.55M 0.59%
3,203
-111
-3% -$55.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$110B
$1.51M 0.58%
54,986
+826
+2% +$22.5K
TSLA icon
37
Tesla
TSLA
$1.44T
$1.48M 0.56%
3,287
-119
-3% -$52.8K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.43M 0.55%
25,187
+479
+2% +$26.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.53%
2,778
+29
+1% +$14.4K
CAT icon
40
Caterpillar
CAT
$376B
$1.34M 0.51%
2,337
-81
-3% -$45K
FDEM icon
41
Fidelity Emerging Markets Multifactor ETF
FDEM
$608M
$1.33M 0.51%
43,224
+19,896
+85% +$608K
QDEF icon
42
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$1.29M 0.49%
15,982
-1,175
-7% -$94.6K
AMZN icon
43
Amazon
AMZN
$2.77T
$1.2M 0.46%
5,202
+37
+0.7% +$8.46K
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$1.16M 0.44%
1,885
-254
-12% -$156K
HYGV icon
45
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$1.16M 0.44%
28,397
-9,499
-25% -$387K
EQWL icon
46
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$1.06M 0.4%
8,964
+5,092
+132% +$593K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.05M 0.4%
47,780
-768
-2% -$17K
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.05M 0.4%
41,277
-1,062
-3% -$27.2K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.1B
$938K 0.36%
9,195
-200
-2% -$20K
AGNG icon
50
Global X Aging Population ETF
AGNG
$90.4M
$911K 0.35%
25,379
-2,900
-10% -$102K
1
2
3 4 5

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RC
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MAS
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CCM
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HWA
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.