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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
-0.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
-$15.7M
Cap. Flow %
-5.86%
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$551K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.82B
$639K 0.24%
11,094
-146
-1% -$8.93K
WMT icon
52
Walmart Inc
WMT
$885B
$626K 0.23%
7,127
-177
-2% -$16.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$616K 0.23%
1,198
– –
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$609K 0.23%
24,225
-19,526
-45% -$490K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$592K 0.22%
19,162
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$511K 0.19%
20,995
-315
-1% -$7.63K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$493K 0.18%
9,721
-1,104
-10% -$55.8K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$475K 0.18%
17,429
+2,302
+15% +$61.3K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$474K 0.18%
2,136
-1,437
-40% -$343K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$450K 0.17%
20,925
-25,206
-55% -$539K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$416K 0.15%
21,014
-9,344
-31% -$183K
PG icon
62
Procter & Gamble
PG
$336B
$414K 0.15%
2,431
+241
+11% +$40.4K
USTB icon
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$410K 0.15%
8,104
+2,305
+40% +$116K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$406K 0.15%
705
-435
-38% -$281K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$400K 0.15%
2,589
-408
-14% -$74K
TGTX icon
66
TG Therapeutics
TGTX
$7.96B
$394K 0.15%
10,000
– –
XOM icon
67
ExxonMobil
XOM
$644B
$378K 0.14%
3,175
+106
+3% +$11.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.14%
2,356
-745
-24% -$136K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$365K 0.14%
684
-9
-1% -$5.11K
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$358K 0.13%
+9,397
New +$391K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$357K 0.13%
9,824
+453
+5% +$17.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$340K 0.13%
4,000
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$328K 0.12%
3,027
-1,750
-37% -$222K
PWRD
74
TCW Transform Systems ETF
PWRD
$1.43B
$320K 0.12%
4,590
+245
+6% +$18.5K
SOXL icon
75
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$319K 0.12%
+20,000
New +$506K
1 2
3
4 5

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Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, REDW Wealth held 112 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

REDW Wealth withdrew a net $15.7M in Q1 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was TSMC, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, REDW Wealth opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $319K.

  • REDW Wealth's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 20,000 shares worth $319K.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.07M increase.
  • REDW Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.56M.
  • REDW Wealth fully exited TSMC in Q1 2025, selling an estimated $346K.
  • REDW Wealth's ten largest holdings make up 61% of its $269M portfolio in Q1 2025.
  • REDW Wealth opened 8 new positions and closed 9 in Q1 2025.
  • REDW Wealth's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on REDW Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.