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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
+7.56%
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
-$17.2M
Cap. Flow
-$34.8M
Cap. Flow %
-13.82%
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$367K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.77B
$719K 0.29%
11,013
-81
-0.7% -$4.83K
WMT icon
52
Walmart Inc
WMT
$871B
$705K 0.28%
7,206
+79
+1% +$7.53K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$661K 0.26%
19,162
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$534K 0.21%
10,529
+808
+8% +$40.9K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$523K 0.21%
709
+4
+0.6% +$2.47K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$517K 0.21%
2,182
+46
+2% +$10.3K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K 0.2%
21,014
+19
+0.1% +$462
SOXL icon
58
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$502K 0.2%
20,000
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$486K 0.19%
3,078
+51
+2% +$6.42K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.6B
$464K 0.18%
20,990
-24
-0.1% -$500
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$460K 0.18%
17,324
-105
-0.6% -$2.76K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$458K 0.18%
2,598
+9
+0.3% +$1.47K
TCHP icon
63
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$457K 0.18%
10,084
+687
+7% +$27.9K
USTB icon
64
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$452K 0.18%
8,896
+792
+10% +$40K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$428K 0.17%
2,410
+54
+2% +$8.92K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$418K 0.17%
8,656
-114,527
-93% -$5.15M
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$388K 0.15%
8,892
-932
-9% -$36.2K
PG icon
68
Procter & Gamble
PG
$343B
$378K 0.15%
2,375
-56
-2% -$9.14K
PWRD
69
TCW Transform Systems ETF
PWRD
$1.46B
$372K 0.15%
4,124
-466
-10% -$36K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$368K 0.15%
4,000
– –
TGTX icon
71
TG Therapeutics
TGTX
$8.58B
$360K 0.14%
10,000
– –
XOM icon
72
ExxonMobil
XOM
$651B
$347K 0.14%
3,221
+46
+1% +$4.92K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$344K 0.14%
3,852
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$327K 0.13%
577
-107
-16% -$57.4K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$313K 0.12%
13,420
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, REDW Wealth held 109 positions worth $251M, down 6.4% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

REDW Wealth withdrew a net $34.8M in Q2 2025, closing 3 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Schwab Emerging Markets Equity ETF worth $218K.

  • REDW Wealth's largest Q2 2025 buy was Schwab Emerging Markets Equity ETF: 7,218 shares worth $218K.
  • REDW Wealth added most to Avantis International Equity ETF in Q2 2025, an estimated $367K increase.
  • REDW Wealth's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18M.
  • REDW Wealth fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $616K.
  • REDW Wealth's ten largest holdings make up 59% of its $251M portfolio in Q2 2025.
  • REDW Wealth opened 6 new positions and closed 3 in Q2 2025.
  • REDW Wealth's portfolio value fell 6.4% quarter-over-quarter to $251M.

Based on REDW Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.