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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
(-6.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$367K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$338K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$204K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$202K |
| 5 |
Delta Air Lines
DAL
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $213K | 0.08% |
692
+10
| +1% | +$3.07K |
|
102
Chevron
CVX
$388B
| $210K | 0.08% |
1,469
+26
| +2% | +$3.67K |
|
103
JPMorgan Chase
JPM
$939B
| $210K | 0.08% |
+723
| New | +$185K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $208K | 0.08% |
+752
| New | +$194K |
|
105
Netflix
NFLX
$292B
| $202K | 0.08% |
+1,510
| New | +$171K |
|
106
KeyCorp
KEY
$24.3B
| $175K | 0.07% |
+10,025
| New | +$155K |
|
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| – | – |
-8,485
| Closed | -$214K |
|
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| – | – |
-14,251
| Closed | -$310K |
|
109
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,198
| Closed | -$616K |
|
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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.