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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
(+5.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
115
New
9
Increased
29
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.4M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.15M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.11M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$903K |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.53M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$885K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57.5B
| $247K | 0.09% |
4,358
| – | – |
|
102
Vistra
VST
$50B
| $244K | 0.09% |
+1,245
| New | +$247K |
|
103
Visa
V
$684B
| $236K | 0.09% |
690
-8
| -1% | -$2.77K |
|
104
Chevron
CVX
$392B
| $233K | 0.09% |
1,499
+30
| +2% | +$4.65K |
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $224K | 0.08% |
752
| – | – |
|
106
Oracle
ORCL
$374B
| $218K | 0.08% |
776
-583
| -43% | -$148K |
|
107
JPMorgan Chase
JPM
$935B
| $217K | 0.08% |
687
-36
| -5% | -$10.7K |
|
108
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $214K | 0.08% |
+5,854
| New | +$201K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $210K | 0.08% |
6,293
-925
| -13% | -$29.1K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $204K | 0.08% |
+1,448
| New | +$192K |
|
111
Automatic Data Processing
ADP
$106B
| $200K | 0.08% |
682
-10
| -1% | -$3.01K |
|
112
KeyCorp
KEY
$24.2B
| $187K | 0.07% |
10,025
| – | – |
|
113
Netflix
NFLX
$299B
| – | – |
-1,510
| Closed | -$202K |
|
|
SAND
114
DELISTED
Sandstorm Gold
SAND
| – | – |
-25,049
| Closed | -$235K |
|
115
TCW Transform Supply Chain ETF
SUPP
$11.9M
| – | – |
-3,727
| Closed | -$252K |
|
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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.