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REDW Wealth Portfolio holdings
AUM
$279M
Turnover
8.49%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$193K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
106
New
7
Increased
40
Reduced
41
Closed
2
Avg Time Held
4.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.86M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.49M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.02M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.51M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $917K | 0.33% |
42,045
-3,313
| -7% | -$72.3K |
2023 Q2
12 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$3.98T
| $916K | 0.33% |
2,563
+268
| +12% | +$96.5K |
2021 Q1
21 quarters
|
|
53
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.28B
| $900K | 0.32% |
23,199
-1,207
| -5% | -$45.1K |
2024 Q1
9 quarters
|
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $792K | 0.28% |
15,658
-1,652
| -10% | -$83.5K |
2023 Q4
10 quarters
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $769K | 0.28% |
9,353
-123
| -1% | -$10.3K |
2024 Q4
6 quarters
|
|
56
Walmart Inc
WMT
$941B
| $750K | 0.27% |
6,618
+65
| +1% | +$8.07K |
2016 Q4
38 quarters
|
|
57
iShares US Technology ETF
IYW
$25B
| $710K | 0.25% |
2,816
| – | – |
2026 Q1
1 quarter
|
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $677K | 0.24% |
13,762
| – | – |
2022 Q3
15 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $666K | 0.24% |
8,426
+6
| +0.1% | +$474 |
2022 Q4
14 quarters
|
|
60
iShares Future Exponential Technologies ETF
XT
$4.06B
| $613K | 0.22% |
7,417
| – | – |
2017 Q3
35 quarters
|
|
61
Invesco QQQ Trust
QQQ
$489B
| $608K | 0.22% |
825
-20
| -2% | -$13.8K |
2020 Q2
24 quarters
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $566K | 0.2% |
8,272
-384
| -4% | -$25.1K |
2023 Q1
13 quarters
|
|
63
TSMC
TSM
$2.28T
| $514K | 0.18% |
1,077
-2
| -0.2% | -$812 |
2025 Q3
3 quarters
|
|
64
American Century Short Duration Strategic Income ETF
SDSI
$341M
| $511K | 0.18% |
+9,949
| New | +$511K |
2026 Q2
0 quarters
|
|
65
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
| $499K | 0.18% |
1,277
| – | – |
2023 Q4
10 quarters
|
|
66
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $481K | 0.17% |
19,933
-26
| -0.1% | -$628 |
2019 Q2
28 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $479K | 0.17% |
1,580
| – | – |
2016 Q4
38 quarters
|
|
68
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $462K | 0.17% |
7,199
| – | – |
2025 Q3
3 quarters
|
|
69
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $447K | 0.16% |
4,051
+51
| +1% | +$5.36K |
2016 Q4
38 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.59T
| $425K | 0.15% |
754
+29
| +4% | +$17.7K |
2023 Q1
13 quarters
|
|
71
Schwab International Equity ETF
SCHF
$68B
| $417K | 0.15% |
15,067
-1,075
| -7% | -$29K |
2016 Q4
38 quarters
|
|
72
Delta Air Lines
DAL
$52.8B
| $412K | 0.15% |
4,404
+36
| +0.8% | +$2.72K |
2025 Q2
4 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $411K | 0.15% |
584
+1
| +0.2% | +$670 |
2016 Q4
38 quarters
|
|
74
TCW Transform Systems ETF
PWRD
$1.44B
| $410K | 0.15% |
3,337
| – | – |
2024 Q2
8 quarters
|
|
75
ExxonMobil
XOM
$751B
| $398K | 0.14% |
2,908
+109
| +4% | +$16.3K |
2021 Q1
21 quarters
|
|
Similar funds
MAS
MFC
REDW Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, REDW Wealth held 106 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
REDW Wealth's Q2 2026 filing shows 7 new, 40 increased, 41 reduced and 2 closed positions. Its largest new stake was American Century Short Duration Strategic Income ETF: 9,949 shares worth $511K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
- REDW Wealth's largest Q2 2026 buy was American Century Short Duration Strategic Income ETF: 9,949 shares worth $511K.
- REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $1.86M increase.
- REDW Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.57M.
- REDW Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2026, selling an estimated $224K.
- REDW Wealth's ten largest holdings make up 52% of its $279M portfolio in Q2 2026.
- REDW Wealth opened 7 new positions and closed 2 in Q2 2026.
- REDW Wealth's portfolio value rose 11% quarter-over-quarter to $279M.
Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.