We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
-$17.2M
Cap. Flow
-$34.8M
Cap. Flow %
-13.82%
Top 10 Hldgs %
59.42%
Holding
109
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$367K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 2.28%
3 Financials 0.92%
4 Consumer Discretionary 0.88%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$24.5M 9.76%
80,771
-64,156
-44% -$18M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$23.8M 9.45%
395,647
-11,849
-3% -$677K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.1M 7.58%
334,305
-104,021
-24% -$5.57M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$17.7M 7.03%
175,387
+1,304
+0.7% +$122K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$14.1M 5.61%
278,321
-931
-0.3% -$47K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$13.3M 5.3%
21,447
+142
+0.7% +$81.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.6M 5.01%
159,933
+4,325
+3% +$338K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.52M 3.79%
267,625
-11,317
-4% -$378K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.78M 3.1%
78,461
-4,894
-6% -$480K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.04M 2.8%
111,509
-17,681
-14% -$1.03M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.4B
$5.7M 2.27%
63,962
-18,472
-22% -$1.63M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.72M 1.88%
95,482
-2,605
-3% -$121K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.66M 1.85%
55,824
-616
-1% -$48.9K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.64M 1.45%
43,910
-612
-1% -$49.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.57M 1.42%
19,618
-2,758
-12% -$476K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.51M 1.39%
58,633
+311
+0.5% +$18.4K
AVDE icon
17
Avantis International Equity ETF
AVDE
$19B
$3.44M 1.37%
46,416
+5,251
+13% +$367K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$3.26M 1.3%
47,505
+2,038
+4% +$128K
AAPL icon
19
Apple
AAPL
$4.85T
$2.89M 1.15%
14,090
+172
+1% +$34.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.5B
$2.73M 1.09%
12,672
+116
+0.9% +$23.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$2.65M 1.05%
36,270
+846
+2% +$55.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.54M 1.01%
4,110
-662
-14% -$378K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.95%
33,984
-4,444
-12% -$292K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$2.36M 0.94%
32,009
-3,518
-10% -$256K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.15M 0.86%
49,333
-352
-0.7% -$14.1K
1
2 3 4 5

Similar funds

IWP
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 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.