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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
+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
Cap. Flow
+$193K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.26%
Holding
106
New
7
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.49M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.02M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$684K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.51M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
VTI icon
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
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$917K 0.33%
42,045
-3,313
-7% -$72.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$916K 0.33%
2,563
+268
+12% +$96.5K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$900K 0.32%
23,199
-1,207
-5% -$45.1K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$792K 0.28%
15,658
-1,652
-10% -$83.5K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$769K 0.28%
9,353
-123
-1% -$10.3K
WMT icon
56
Walmart Inc
WMT
$850B
$750K 0.27%
6,618
+65
+1% +$8.07K
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$710K 0.25%
2,816
– –
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$677K 0.24%
13,762
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$666K 0.24%
8,426
+6
+0.1% +$474
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.89B
$613K 0.22%
7,417
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$488B
$608K 0.22%
825
-20
-2% -$13.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$566K 0.2%
8,272
-384
-4% -$25.1K
TSM icon
63
TSMC
TSM
$2.25T
$514K 0.18%
1,077
-2
-0.2% -$812
SDSI icon
64
American Century Short Duration Strategic Income ETF
SDSI
$289M
$511K 0.18%
+9,949
New +$511K
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$499K 0.18%
1,277
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$481K 0.17%
19,933
-26
-0.1% -$628
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$479K 0.17%
1,580
– –
NFRA icon
68
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$462K 0.17%
7,199
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$447K 0.16%
4,051
+51
+1% +$5.36K
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$425K 0.15%
754
+29
+4% +$17.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.5B
$417K 0.15%
15,067
-1,075
-7% -$29K
DAL icon
72
Delta Air Lines
DAL
$52.6B
$412K 0.15%
4,404
+36
+0.8% +$2.72K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$411K 0.15%
584
+1
+0.2% +$670
PWRD
74
TCW Transform Systems ETF
PWRD
$1.5B
$410K 0.15%
3,337
– –
XOM icon
75
ExxonMobil
XOM
$683B
$398K 0.14%
2,908
+109
+4% +$16.3K
1 2
3
4 5

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MAS
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CCM
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HWA
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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.