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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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$354K 0.14%
9,251
-1,221
-12% -$47.1K
MSI icon
77
Motorola Solutions
MSI
$69.4B
$352K 0.14%
812
+46
+6% +$19.9K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$343K 0.14%
798
+101
+14% +$45.2K
DE icon
79
Deere & Co
DE
$170B
$341K 0.14%
605
+3
+0.5% +$1.69K
PG icon
80
Procter & Gamble
PG
$343B
$328K 0.13%
2,269
+13
+0.6% +$1.97K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.74B
$327K 0.13%
5,521
+1
+0% +$60
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$327K 0.13%
7,158
– –
PWRD
83
TCW Transform Systems ETF
PWRD
$1.46B
$326K 0.13%
3,337
– –
XNTK icon
84
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$326K 0.13%
1,277
– –
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$320K 0.13%
13,761
+341
+3% +$7.98K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$299K 0.12%
10,248
– –
DAL icon
87
Delta Air Lines
DAL
$55.9B
$290K 0.12%
4,368
– –
ABBV icon
88
AbbVie
ABBV
$458B
$287K 0.11%
1,318
-3
-0.2% -$665
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.11%
2,240
-36
-2% -$4.57K
CVX icon
90
Chevron
CVX
$388B
$277K 0.11%
1,340
+11
+0.8% +$2.01K
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$264K 0.11%
5,649
-1,622
-22% -$81.4K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$261K 0.1%
1,781
+1
+0.1% +$154
COST icon
93
Costco
COST
$415B
$233K 0.09%
+233
New +$227K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$227K 0.09%
752
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$225K 0.09%
245
-6
-2% -$6.08K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$224K 0.09%
4,500
– –
V icon
97
Visa
V
$677B
$218K 0.09%
720
+21
+3% +$6.75K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$207K 0.08%
6,284
– –
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.39B
$202K 0.08%
+2,886
New +$207K
ABT icon
100
Abbott
ABT
$180B
– –
-1,935
Closed -$242K
1 2 3
4
5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
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MM
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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.