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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
+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
Cap. Flow
+$193K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.26%
Holding
106
New
7
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.49M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.02M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$684K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.51M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
VTI icon
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
DE icon
76
Deere & Co
DE
$182B
$387K 0.14%
610
+5
+0.8% +$2.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.9B
$382K 0.14%
3,675
– –
USRT icon
78
iShares Core US REIT ETF
USRT
$4.5B
$367K 0.13%
5,523
+2
+0% +$129
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$361K 0.13%
7,158
– –
HDEF icon
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$356K 0.13%
11,070
– –
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$347K 0.12%
13,232
-1,387
-9% -$36.2K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$347K 0.12%
10,248
– –
ABBV icon
83
AbbVie
ABBV
$454B
$343K 0.12%
1,362
+44
+3% +$9.47K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$340K 0.12%
5,185
-464
-8% -$27.7K
PG icon
85
Procter & Gamble
PG
$337B
$340K 0.12%
2,316
+47
+2% +$6.84K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$327K 0.12%
8,251
-1,000
-11% -$40.4K
MSI icon
87
Motorola Solutions
MSI
$77.1B
$326K 0.12%
785
-27
-3% -$11.3K
LLY icon
88
Eli Lilly
LLY
$994B
$319K 0.11%
266
+21
+9% +$21.5K
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$319K 0.11%
13,761
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$107B
$302K 0.11%
2,035
-205
-9% -$28.1K
GLD icon
91
SPDR Gold Trust
GLD
$147B
$295K 0.11%
801
+3
+0.4% +$1.24K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$283K 0.1%
1,781
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$275K 0.1%
752
– –
AGNG icon
94
Global X Aging Population ETF
AGNG
$90.4M
$273K 0.1%
7,579
-11,852
-61% -$419K
V icon
95
Visa
V
$692B
$256K 0.09%
747
+27
+4% +$8.67K
JPM icon
96
JPMorgan Chase
JPM
$947B
$241K 0.09%
+736
New +$229K
JBND icon
97
JPMorgan Active Bond ETF
JBND
$8.56B
$238K 0.09%
+4,455
New +$238K
CVX icon
98
Chevron
CVX
$420B
$238K 0.09%
1,436
+96
+7% +$17.9K
UBND icon
99
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$231K 0.08%
+10,651
New +$231K
COST icon
100
Costco
COST
$401B
$230K 0.08%
246
+13
+6% +$13K
1 2 3
4
5

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RC
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MAS
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YP
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CCM
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HWA
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RA
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AA
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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.