We are live on ! Find out more
RW

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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.7B
$212K 0.08%
+1,344
New +$210K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.39B
$211K 0.08%
2,903
+17
+0.6% +$1.22K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$165B
$207K 0.07%
+2,422
New +$203K
CSCO icon
104
Cisco
CSCO
$442B
$203K 0.07%
+1,729
New +$181K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
– –
-4,500
Closed -$224K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-6,284
Closed -$207K
1 2 3 4
5

Similar funds

IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

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.