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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
+1.91%
1 Year Est. Return
+15.79%
3 Year Est. Return
+44.4%
5 Year Est. Return
+43.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.26M
Cap. Flow
-$6.82M
Cap. Flow %
-2.6%
Top 10 Hldgs %
56.07%
Holding
114
New
2
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.62M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$631K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$608K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$697K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 1.02%
3 Communication Services 0.81%
4 Industrials 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$334K 0.13%
10,248
– –
XOM icon
77
ExxonMobil
XOM
$651B
$333K 0.13%
2,766
-411
-13% -$47.7K
DVYE icon
78
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$327K 0.12%
10,497
– –
TSM icon
79
TSMC
TSM
$2.09T
$325K 0.12%
1,068
+4
+0.4% +$1.17K
PG icon
80
Procter & Gamble
PG
$343B
$323K 0.12%
2,256
-92
-4% -$13.6K
PWRD
81
TCW Transform Systems ETF
PWRD
$1.46B
$321K 0.12%
3,337
– –
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$318K 0.12%
7,158
– –
USRT icon
83
iShares Core US REIT ETF
USRT
$4.74B
$314K 0.12%
5,520
+4
+0.1% +$232
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$314K 0.12%
13,420
– –
DAL icon
85
Delta Air Lines
DAL
$55.9B
$303K 0.12%
4,368
+10
+0.2% +$625
ABBV icon
86
AbbVie
ABBV
$458B
$302K 0.12%
1,321
+20
+2% +$4.56K
MSI icon
87
Motorola Solutions
MSI
$69.4B
$294K 0.11%
766
+2
+0.3% +$804
DE icon
88
Deere & Co
DE
$170B
$280K 0.11%
602
-1
-0.2% -$469
GLD icon
89
SPDR Gold Trust
GLD
$131B
$276K 0.11%
697
-170
-20% -$64.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$276K 0.11%
1,780
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.1%
2,276
-59
-3% -$7.06K
LLY icon
92
Eli Lilly
LLY
$1.07T
$270K 0.1%
+251
New +$240K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.1%
1,874
+8
+0.4% +$1.14K
V icon
94
Visa
V
$677B
$245K 0.09%
699
+9
+1% +$3.07K
ABT icon
95
Abbott
ABT
$180B
$242K 0.09%
1,935
+12
+0.6% +$1.53K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$227K 0.09%
752
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.7B
$219K 0.08%
10,506
-1,899
-15% -$40.3K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$210K 0.08%
4,500
-2,100
-32% -$97.2K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$206K 0.08%
6,284
-9
-0.1% -$300
VST icon
100
Vistra
VST
$55.1B
$204K 0.08%
1,266
+21
+2% +$3.83K
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 Q4 2025 Portfolio in Review

As of Q4 2025, REDW Wealth held 114 positions worth $262M, down 0.85% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REDW Wealth's Q4 2025 filing shows 2 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • REDW Wealth's largest Q4 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K.
  • REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2025, an estimated $1.62M increase.
  • REDW Wealth's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.56M.
  • REDW Wealth fully exited Direxion Daily Semiconductor Bull 3X ETF in Q4 2025, selling an estimated $697K.
  • REDW Wealth's ten largest holdings make up 56% of its $262M portfolio in Q4 2025.
  • REDW Wealth opened 2 new positions and closed 12 in Q4 2025.
  • REDW Wealth's portfolio value fell 0.85% quarter-over-quarter to $262M.

Based on REDW Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.