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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
CVX icon
101
Chevron
CVX
$388B
$202K 0.08%
1,329
-170
-11% -$25.9K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.08%
1,394
-54
-4% -$7.8K
ADP icon
103
Automatic Data Processing
ADP
$100B
– –
-682
Closed -$200K
COST icon
104
Costco
COST
$415B
– –
-297
Closed -$275K
DPST icon
105
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-3,000
Closed -$300K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,094
Closed -$531K
JPM icon
107
JPMorgan Chase
JPM
$939B
– –
-687
Closed -$217K
KEY icon
108
KeyCorp
KEY
$24.3B
– –
-10,025
Closed -$187K
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-4,000
Closed -$365K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.03B
– –
-20,000
Closed -$261K
ORCL icon
111
Oracle
ORCL
$331B
– –
-776
Closed -$218K
SOXL icon
112
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-20,000
Closed -$697K
TGTX icon
113
TG Therapeutics
TGTX
$8.58B
– –
-10,000
Closed -$361K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,204
Closed -$309K
1 2 3 4
5

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TFP
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MM
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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
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WSIB
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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.