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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
+6.29%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.68%
Holding
115
New
9
Increased
29
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.15M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$903K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$679K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$358K 0.14%
3,177
-44
-1% -$4.89K
MSI icon
77
Motorola Solutions
MSI
$72.3B
$349K 0.13%
764
+101
+15% +$45.5K
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$348K 0.13%
1,277
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.13%
579
+2
+0.3% +$1.17K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$327K 0.12%
10,248
– –
PWRD
81
TCW Transform Systems ETF
PWRD
$1.43B
$326K 0.12%
3,337
-787
-19% -$73.1K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.62B
$324K 0.12%
5,516
+2
+0% +$115
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$315K 0.12%
13,420
– –
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$312K 0.12%
10,497
+1
+0% +$29
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$310K 0.12%
8,576
+557
+7% +$19.2K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$309K 0.12%
+4,204
New +$298K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$308K 0.12%
867
+91
+12% +$29K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$306K 0.12%
7,158
– –
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$304K 0.11%
6,600
– –
ABBV icon
90
AbbVie
ABBV
$443B
$301K 0.11%
1,301
-25
-2% -$5.09K
DPST icon
91
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$300K 0.11%
3,000
– –
TSM icon
92
TSMC
TSM
$2.1T
$297K 0.11%
+1,064
New +$260K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.1%
2,335
+75
+3% +$8.63K
DE icon
94
Deere & Co
DE
$160B
$276K 0.1%
603
– –
COST icon
95
Costco
COST
$422B
$275K 0.1%
297
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
$268K 0.1%
12,405
+4
+0% +$85
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$263K 0.1%
1,866
– –
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.02B
$261K 0.1%
20,000
– –
ABT icon
99
Abbott
ABT
$183B
$258K 0.1%
1,923
-24
-1% -$3.15K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$248K 0.09%
1,780
– –
1 2 3
4
5

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REDW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, REDW Wealth held 115 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

REDW Wealth's Q3 2025 filing shows 9 new, 29 increased, 52 reduced and 3 closed positions. Its largest new stake was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • REDW Wealth's largest Q3 2025 buy was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K.
  • REDW Wealth added most to Avantis International Equity ETF in Q3 2025, an estimated $1.4M increase.
  • REDW Wealth's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.91M.
  • REDW Wealth fully exited TCW Transform Supply Chain ETF in Q3 2025, selling an estimated $252K.
  • REDW Wealth's ten largest holdings make up 57% of its $265M portfolio in Q3 2025.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • REDW Wealth's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on REDW Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.