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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
Cap. Flow
-$15.7M
Cap. Flow %
-5.86%
Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$551K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 2.01%
3 Consumer Discretionary 0.74%
4 Financials 0.72%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$39.8M 14.83%
144,927
-12,257
-8% -$3.56M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$23M 8.56%
407,496
-29,495
-7% -$1.72M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.3M 8.29%
438,326
-33,540
-7% -$1.7M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.3B
$16.1M 5.99%
174,083
-8,366
-5% -$815K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.1M 5.26%
279,252
+159
+0.1% +$8.03K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.2M 4.53%
155,608
-3,305
-2% -$257K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$12M 4.46%
21,305
+3,505
+20% +$2.07M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.5B
$9.24M 3.44%
278,942
-29,452
-10% -$1.01M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.25M 3.07%
83,355
+10,906
+15% +$1.07M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.2B
$7.46M 2.78%
82,434
-3,341
-4% -$303K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$7.12M 2.65%
129,190
-7,473
-5% -$419K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.38M 2%
123,183
-1,632
-1% -$70.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.44M 1.65%
98,087
-4,549
-4% -$205K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.27M 1.59%
56,440
+6,146
+12% +$460K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.88M 1.44%
22,376
-5,353
-19% -$952K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.64M 1.35%
44,522
-198
-0.4% -$16K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.46M 1.29%
58,322
-1,546
-3% -$90.4K
HYGV icon
18
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$3.34M 1.24%
82,684
-21,066
-20% -$861K
AAPL icon
19
Apple
AAPL
$4.84T
$3.09M 1.15%
13,918
-2,514
-15% -$582K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.74M 1.02%
45,467
-2,254
-5% -$136K
AVDE icon
21
Avantis International Equity ETF
AVDE
$19B
$2.73M 1.02%
41,165
+7,885
+24% +$513K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.67M 0.99%
4,772
-1,431
-23% -$841K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$2.61M 0.97%
35,527
-3,813
-10% -$277K
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.9B
$2.5M 0.93%
12,556
+1,793
+17% +$389K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.48M 0.92%
38,428
-1,380
-3% -$92.6K
1
2 3 4 5

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MAS
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CCM
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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.