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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
-0.61%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11.6M
Cap. Flow
-$9.39M
Cap. Flow %
-3.74%
Top 10 Hldgs %
53.06%
Holding
105
New
3
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.92M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.16M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$986K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$901K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Technology 2.16%
3 Consumer Discretionary 0.92%
4 Industrials 0.91%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
101
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-10,497
Closed -$327K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11B
– –
-10,506
Closed -$219K
VST icon
103
Vistra
VST
$47.5B
– –
-1,266
Closed -$204K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.8B
– –
-1,874
Closed -$269K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-1,394
Closed -$201K
1 2 3 4
5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, REDW Wealth held 105 positions worth $251M, down 4.4% from $262M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth withdrew a net $9.39M in Q1 2026, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares US Technology ETF worth $511K.

  • REDW Wealth's largest Q1 2026 buy was iShares US Technology ETF: 2,816 shares worth $511K.
  • REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $2.92M increase.
  • REDW Wealth's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.03M.
  • REDW Wealth fully exited iShares Emerging Markets Dividend ETF in Q1 2026, selling an estimated $327K.
  • REDW Wealth's ten largest holdings make up 53% of its $251M portfolio in Q1 2026.
  • REDW Wealth opened 3 new positions and closed 6 in Q1 2026.
  • REDW Wealth's portfolio value fell 4.4% quarter-over-quarter to $251M.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.