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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
(-6.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$643K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$551K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.56M |
| 2 |
Microsoft
MSFT
|
+$1.85M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $200K | 0.07% |
+695
| New | +$184K |
|
102
Oaktree Specialty Lending
OCSL
$1.02B
| $200K | 0.07% |
+13,000
| New | +$204K |
|
|
SAND
103
DELISTED
Sandstorm Gold
SAND
| $189K | 0.07% |
+25,049
| New | +$156K |
|
104
Delta Air Lines
DAL
$57.5B
| – | – |
-4,632
| Closed | -$280K |
|
105
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| – | – |
-8,686
| Closed | -$218K |
|
106
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-2,476
| Closed | -$249K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-10,130
| Closed | -$270K |
|
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-7,155
| Closed | -$208K |
|
109
TSMC
TSM
$2.1T
| – | – |
-1,752
| Closed | -$346K |
|
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-752
| Closed | -$211K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,906
| Closed | -$338K |
|
|
IQDE
112
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| – | – |
-10,608
| Closed | -$216K |
|
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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.