We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+15.79%
3 Year Est. Return
+44.4%
5 Year Est. Return
+43.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.26M
Cap. Flow
-$6.82M
Cap. Flow %
-2.6%
Top 10 Hldgs %
56.07%
Holding
114
New
2
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.62M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$631K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$608K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$697K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 1.02%
3 Communication Services 0.81%
4 Industrials 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$861K 0.33%
2,744
+36
+1% +$10.3K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$829K 0.32%
10,687
-335
-3% -$25.7K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$826K 0.31%
16,323
+1,516
+10% +$76.8K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$813K 0.31%
24,710
-94
-0.4% -$3.02K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$764K 0.29%
4,097
+626
+18% +$117K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$751K 0.29%
2,398
-209
-8% -$59.7K
WMT icon
57
Walmart Inc
WMT
$871B
$726K 0.28%
6,512
-626
-9% -$67.2K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$706K 0.27%
18,082
-1,080
-6% -$41.7K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$694K 0.26%
8,708
-1,491
-15% -$119K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.77B
$645K 0.25%
9,254
-1,759
-16% -$129K
FESM icon
61
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$596K 0.23%
15,781
+9,927
+170% +$370K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$518K 0.2%
785
-5
-0.6% -$3.34K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$486K 0.19%
19,959
-575
-3% -$14K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$479K 0.18%
1,856
-233
-11% -$59.7K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$474K 0.18%
8,656
– –
NFRA icon
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$436K 0.17%
7,199
– –
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$428K 0.16%
16,166
-1,151
-7% -$31.1K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$388K 0.15%
16,142
-4,825
-23% -$115K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.15%
4,000
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$382K 0.15%
3,977
– –
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$378K 0.14%
10,472
+1,896
+22% +$69.2K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$370K 0.14%
7,271
-136
-2% -$6.91K
HDEF icon
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$368K 0.14%
+11,860
New +$358K
XNTK icon
74
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$355K 0.14%
1,277
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$350K 0.13%
581
+2
+0.3% +$1.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, REDW Wealth held 114 positions worth $262M, down 0.85% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REDW Wealth's Q4 2025 filing shows 2 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • REDW Wealth's largest Q4 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K.
  • REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2025, an estimated $1.62M increase.
  • REDW Wealth's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.56M.
  • REDW Wealth fully exited Direxion Daily Semiconductor Bull 3X ETF in Q4 2025, selling an estimated $697K.
  • REDW Wealth's ten largest holdings make up 56% of its $262M portfolio in Q4 2025.
  • REDW Wealth opened 2 new positions and closed 12 in Q4 2025.
  • REDW Wealth's portfolio value fell 0.85% quarter-over-quarter to $262M.

Based on REDW Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.