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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
-0.61%
1 Year Est. Return
+15.79%
3 Year Est. Return
+44.4%
5 Year Est. Return
+43.06%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11.6M
Cap. Flow
-$9.39M
Cap. Flow %
-3.74%
Top 10 Hldgs %
53.06%
Holding
105
New
3
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.92M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.16M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$986K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$901K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Industrials 0.91%
4 Communication Services 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$855K 0.34%
24,406
-304
-1% -$10.7K
WMT icon
52
Walmart Inc
WMT
$871B
$814K 0.32%
6,553
+41
+0.6% +$5.03K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$772K 0.31%
2,691
-53
-2% -$16.6K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$760K 0.3%
4,355
+258
+6% +$47.3K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$743K 0.3%
9,476
-1,211
-11% -$98.5K
AGNG icon
56
Global X Aging Population ETF
AGNG
$86.7M
$692K 0.28%
19,431
-5,948
-23% -$219K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.27%
8,420
-288
-3% -$23K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$660K 0.26%
2,295
-103
-4% -$32.4K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$552K 0.22%
13,762
-4,320
-24% -$180K
IYW icon
60
iShares US Technology ETF
IYW
$23.7B
$511K 0.2%
+2,816
New +$544K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.77B
$505K 0.2%
7,417
-1,837
-20% -$130K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K 0.2%
8,656
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$488K 0.19%
845
-1,040
-55% -$632K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$484K 0.19%
19,959
– –
XOM icon
65
ExxonMobil
XOM
$651B
$475K 0.19%
2,799
+33
+1% +$4.82K
NFRA icon
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$460K 0.18%
7,199
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$415K 0.17%
725
-60
-8% -$38.5K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$414K 0.17%
1,580
-276
-15% -$74.7K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$400K 0.16%
16,142
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$389K 0.16%
4,000
– –
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$384K 0.15%
14,619
-1,547
-10% -$41.2K
TSM icon
72
TSMC
TSM
$2.09T
$365K 0.15%
1,079
+11
+1% +$3.79K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$359K 0.14%
583
+2
+0.3% +$1.27K
HDEF icon
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$359K 0.14%
11,070
-790
-7% -$25.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$357K 0.14%
3,675
-302
-8% -$30.2K
1 2
3
4 5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
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
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

REDW Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, REDW Wealth held 105 positions worth $251M, down 4.4% from $262M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth withdrew a net $9.39M in Q1 2026, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, REDW Wealth opened a new position in iShares US Technology ETF worth $511K.

  • REDW Wealth's largest Q1 2026 buy was iShares US Technology ETF: 2,816 shares worth $511K.
  • REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $2.92M increase.
  • REDW Wealth's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.03M.
  • REDW Wealth fully exited iShares Emerging Markets Dividend ETF in Q1 2026, selling an estimated $327K.
  • REDW Wealth's ten largest holdings make up 53% of its $251M portfolio in Q1 2026.
  • REDW Wealth opened 3 new positions and closed 6 in Q1 2026.
  • REDW Wealth's portfolio value fell 4.4% quarter-over-quarter to $251M.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.