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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
-0.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
-$15.7M
Cap. Flow %
-5.86%
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$551K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$315K 0.12%
3,852
-162
-4% -$13.1K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$310K 0.12%
13,420
– –
IBTJ icon
78
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$310K 0.12%
14,251
– –
MSI icon
79
Motorola Solutions
MSI
$72.3B
$290K 0.11%
662
– –
USRT icon
80
iShares Core US REIT ETF
USRT
$4.62B
$287K 0.11%
4,991
-122
-2% -$7.07K
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$286K 0.11%
10,496
-229
-2% -$6.11K
DE icon
82
Deere & Co
DE
$160B
$283K 0.11%
602
– –
COST icon
83
Costco
COST
$422B
$280K 0.1%
296
– –
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$278K 0.1%
6,600
-326
-5% -$13.6K
ABT icon
85
Abbott
ABT
$183B
$274K 0.1%
2,066
– –
ABBV icon
86
AbbVie
ABBV
$443B
$272K 0.1%
1,299
+72
+6% +$14K
ORCL icon
87
Oracle
ORCL
$374B
$272K 0.1%
1,943
– –
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$261K 0.1%
7,158
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$260K 0.1%
1,780
-170
-9% -$24.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$257K 0.1%
10,248
-4,964
-33% -$136K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$247K 0.09%
+8,019
New +$242K
SUPP icon
92
TCW Transform Supply Chain ETF
SUPP
$11.9M
$246K 0.09%
4,261
+348
+9% +$21.9K
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$245K 0.09%
1,277
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.09%
2,325
+385
+20% +$43.4K
CVX icon
95
Chevron
CVX
$392B
$241K 0.09%
1,443
+59
+4% +$9.24K
V icon
96
Visa
V
$684B
$241K 0.09%
687
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$241K 0.09%
1,866
– –
DPST icon
98
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$216K 0.08%
+2,500
New +$273K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$214K 0.08%
8,485
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$208K 0.08%
+682
New +$206K
1 2 3
4
5

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KF
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REDW Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, REDW Wealth held 112 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

REDW Wealth withdrew a net $15.7M in Q1 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was TSMC, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, REDW Wealth opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $319K.

  • REDW Wealth's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 20,000 shares worth $319K.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.07M increase.
  • REDW Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.56M.
  • REDW Wealth fully exited TSMC in Q1 2025, selling an estimated $346K.
  • REDW Wealth's ten largest holdings make up 61% of its $269M portfolio in Q1 2025.
  • REDW Wealth opened 8 new positions and closed 9 in Q1 2025.
  • REDW Wealth's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on REDW Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.