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REDW Wealth Portfolio holdings
AUM
$279M
Turnover
8.49%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$193K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
106
New
7
Increased
40
Reduced
41
Closed
2
Avg Time Held
4.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.86M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.49M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.02M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.51M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$173B
| $387K | 0.14% |
610
+5
| +0.8% | +$2.9K |
2020 Q3
23 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$77B
| $382K | 0.14% |
3,675
| – | – |
2022 Q4
14 quarters
|
|
78
iShares Core US REIT ETF
USRT
$4.2B
| $367K | 0.13% |
5,523
+2
| +0% | +$129 |
2022 Q4
14 quarters
|
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $361K | 0.13% |
7,158
| – | – |
2023 Q1
13 quarters
|
|
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $356K | 0.13% |
11,070
| – | – |
2025 Q4
2 quarters
|
|
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $347K | 0.12% |
13,232
-1,387
| -9% | -$36.2K |
2024 Q4
6 quarters
|
|
82
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $347K | 0.12% |
10,248
| – | – |
2023 Q2
12 quarters
|
|
83
AbbVie
ABBV
$505B
| $343K | 0.12% |
1,362
+44
| +3% | +$9.47K |
2023 Q3
11 quarters
|
|
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $340K | 0.12% |
5,185
-464
| -8% | -$27.7K |
2024 Q1
9 quarters
|
|
85
Procter & Gamble
PG
$367B
| $340K | 0.12% |
2,316
+47
| +2% | +$6.84K |
2016 Q4
38 quarters
|
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $327K | 0.12% |
8,251
-1,000
| -11% | -$40.4K |
2025 Q1
5 quarters
|
|
87
Motorola Solutions
MSI
$80B
| $326K | 0.12% |
785
-27
| -3% | -$11.3K |
2024 Q4
6 quarters
|
|
88
Eli Lilly
LLY
$1.15T
| $319K | 0.11% |
266
+21
| +9% | +$21.5K |
2025 Q4
2 quarters
|
|
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $319K | 0.11% |
13,761
| – | – |
2023 Q3
11 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$105B
| $302K | 0.11% |
2,035
-205
| -9% | -$28.1K |
2024 Q4
6 quarters
|
|
91
SPDR Gold Trust
GLD
$137B
| $295K | 0.11% |
801
+3
| +0.4% | +$1.24K |
2025 Q1
5 quarters
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $283K | 0.1% |
1,781
| – | – |
2022 Q4
14 quarters
|
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $275K | 0.1% |
752
| – | – |
2025 Q2
4 quarters
|
|
94
Global X Aging Population ETF
AGNG
$93.7M
| $273K | 0.1% |
7,579
-11,852
| -61% | -$419K |
2024 Q1
9 quarters
|
|
95
Visa
V
$752B
| $256K | 0.09% |
747
+27
| +4% | +$8.67K |
2016 Q4
38 quarters
|
|
96
JPMorgan Chase
JPM
$901B
| $241K | 0.09% |
+736
| New | +$229K |
2026 Q2
0 quarters
|
|
97
JPMorgan Active Bond ETF
JBND
$9.17B
| $238K | 0.09% |
+4,455
| New | +$238K |
2026 Q2
0 quarters
|
|
98
Chevron
CVX
$450B
| $238K | 0.09% |
1,436
+96
| +7% | +$17.9K |
2023 Q1
13 quarters
|
|
99
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $231K | 0.08% |
+10,651
| New | +$231K |
2026 Q2
0 quarters
|
|
100
Costco
COST
$435B
| $230K | 0.08% |
246
+13
| +6% | +$13K |
2026 Q1
1 quarter
|
|
Similar funds
MAS
MFC
REDW Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, REDW Wealth held 106 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
REDW Wealth's Q2 2026 filing shows 7 new, 40 increased, 41 reduced and 2 closed positions. Its largest new stake was American Century Short Duration Strategic Income ETF: 9,949 shares worth $511K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
- REDW Wealth's largest Q2 2026 buy was American Century Short Duration Strategic Income ETF: 9,949 shares worth $511K.
- REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $1.86M increase.
- REDW Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.57M.
- REDW Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2026, selling an estimated $224K.
- REDW Wealth's ten largest holdings make up 52% of its $279M portfolio in Q2 2026.
- REDW Wealth opened 7 new positions and closed 2 in Q2 2026.
- REDW Wealth's portfolio value rose 11% quarter-over-quarter to $279M.
Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.