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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
+6.29%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.68%
Holding
115
New
9
Increased
29
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.15M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$903K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$679K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.82B
$792K 0.3%
11,013
– –
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$790K 0.3%
24,804
-3,898
-14% -$122K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$751K 0.28%
14,807
+4,278
+41% +$217K
WMT icon
54
Walmart Inc
WMT
$885B
$736K 0.28%
7,138
-68
-0.9% -$6.77K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$727K 0.27%
19,162
– –
FDEM icon
56
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$702K 0.27%
+23,328
New +$679K
SOXL icon
57
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$697K 0.26%
20,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$660K 0.25%
2,708
+298
+12% +$62.6K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$648K 0.24%
3,471
+393
+13% +$68.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$634K 0.24%
2,607
+9
+0.3% +$1.89K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$580K 0.22%
790
+81
+11% +$60.3K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$531K 0.2%
21,094
-11,162
-35% -$281K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$531K 0.2%
2,089
-93
-4% -$23.1K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$501K 0.19%
20,534
-480
-2% -$11.7K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$488K 0.18%
20,967
-23
-0.1% -$519
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$467K 0.18%
17,317
-7
-0% -$185
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$462K 0.17%
8,656
– –
NFRA icon
68
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$453K 0.17%
+7,199
New +$447K
EQWL icon
69
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$444K 0.17%
+3,872
New +$434K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$386K 0.15%
4,000
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$371K 0.14%
3,977
+125
+3% +$11.4K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$366K 0.14%
7,407
-1,485
-17% -$67.6K
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$8.74B
$365K 0.14%
+4,000
New +$256K
TGTX icon
74
TG Therapeutics
TGTX
$7.96B
$361K 0.14%
10,000
– –
PG icon
75
Procter & Gamble
PG
$336B
$361K 0.14%
2,348
-27
-1% -$4.22K
1 2
3
4 5

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REDW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, REDW Wealth held 115 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

REDW Wealth's Q3 2025 filing shows 9 new, 29 increased, 52 reduced and 3 closed positions. Its largest new stake was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • REDW Wealth's largest Q3 2025 buy was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K.
  • REDW Wealth added most to Avantis International Equity ETF in Q3 2025, an estimated $1.4M increase.
  • REDW Wealth's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.91M.
  • REDW Wealth fully exited TCW Transform Supply Chain ETF in Q3 2025, selling an estimated $252K.
  • REDW Wealth's ten largest holdings make up 57% of its $265M portfolio in Q3 2025.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • REDW Wealth's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on REDW Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.