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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
+7.56%
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
-$17.2M
Cap. Flow
-$34.8M
Cap. Flow %
-13.82%
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$367K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.74B
$312K 0.12%
5,514
+523
+10% +$29.3K
DE icon
77
Deere & Co
DE
$170B
$307K 0.12%
603
+1
+0.2% +$490
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$303K 0.12%
1,277
– –
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$301K 0.12%
10,496
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$299K 0.12%
10,248
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$299K 0.12%
6,600
– –
ORCL icon
82
Oracle
ORCL
$331B
$297K 0.12%
1,359
-584
-30% -$94.3K
COST icon
83
Costco
COST
$415B
$294K 0.12%
297
+1
+0.3% +$994
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$290K 0.12%
7,158
– –
MSI icon
85
Motorola Solutions
MSI
$69.4B
$279K 0.11%
663
+1
+0.2% +$418
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.03B
$273K 0.11%
20,000
+7,000
+54% +$98.7K
ABT icon
87
Abbott
ABT
$180B
$265K 0.11%
1,947
-119
-6% -$15.7K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$265K 0.11%
8,019
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$262K 0.1%
12,401
-8,524
-41% -$179K
DPST icon
90
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$260K 0.1%
3,000
+500
+20% +$36.9K
SUPP icon
91
TCW Transform Supply Chain ETF
SUPP
$12.1M
$252K 0.1%
3,727
-534
-13% -$32.7K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$249K 0.1%
1,866
– –
V icon
93
Visa
V
$677B
$248K 0.1%
698
+11
+2% +$3.83K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.1%
2,260
-65
-3% -$6.72K
ABBV icon
95
AbbVie
ABBV
$458B
$246K 0.1%
1,326
+27
+2% +$5.02K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$240K 0.1%
1,780
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$237K 0.09%
776
+81
+12% +$24.5K
SAND
98
DELISTED
Sandstorm Gold
SAND
$235K 0.09%
25,049
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.09%
+7,218
New +$204K
DAL icon
100
Delta Air Lines
DAL
$55.9B
$214K 0.09%
+4,358
New +$200K
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 Q2 2025 Portfolio in Review

As of Q2 2025, REDW Wealth held 109 positions worth $251M, down 6.4% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

REDW Wealth withdrew a net $34.8M in Q2 2025, closing 3 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Schwab Emerging Markets Equity ETF worth $218K.

  • REDW Wealth's largest Q2 2025 buy was Schwab Emerging Markets Equity ETF: 7,218 shares worth $218K.
  • REDW Wealth added most to Avantis International Equity ETF in Q2 2025, an estimated $367K increase.
  • REDW Wealth's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18M.
  • REDW Wealth fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $616K.
  • REDW Wealth's ten largest holdings make up 59% of its $251M portfolio in Q2 2025.
  • REDW Wealth opened 6 new positions and closed 3 in Q2 2025.
  • REDW Wealth's portfolio value fell 6.4% quarter-over-quarter to $251M.

Based on REDW Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.