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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
+7.56%
1 Year Est. Return
+15.79%
3 Year Est. Return
+44.4%
5 Year Est. Return
+43.06%
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 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
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$24.5M 9.76%
80,771
-64,156
-44% -$18M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$23.8M 9.45%
395,647
-11,849
-3% -$677K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 7.58%
334,305
-104,021
-24% -$5.57M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$17.7M 7.03%
175,387
+1,304
+0.7% +$122K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.1M 5.61%
278,321
-931
-0.3% -$47K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13.3M 5.3%
21,447
+142
+0.7% +$81.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 5.01%
159,933
+4,325
+3% +$338K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.52M 3.79%
267,625
-11,317
-4% -$378K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.78M 3.1%
78,461
-4,894
-6% -$480K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.04M 2.8%
111,509
-17,681
-14% -$1.03M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.7M 2.27%
63,962
-18,472
-22% -$1.63M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 1.88%
95,482
-2,605
-3% -$121K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.66M 1.85%
55,824
-616
-1% -$48.9K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.64M 1.45%
43,910
-612
-1% -$49.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.57M 1.42%
19,618
-2,758
-12% -$476K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.51M 1.39%
58,633
+311
+0.5% +$18.4K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$3.44M 1.37%
46,416
+5,251
+13% +$367K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.26M 1.3%
47,505
+2,038
+4% +$128K
AAPL icon
19
Apple
AAPL
$4.89T
$2.89M 1.15%
14,090
+172
+1% +$34.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.73M 1.09%
12,672
+116
+0.9% +$23.3K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.65M 1.05%
36,270
+846
+2% +$55.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 1.01%
4,110
-662
-14% -$378K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 0.95%
33,984
-4,444
-12% -$292K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.36M 0.94%
32,009
-3,518
-10% -$256K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.15M 0.86%
49,333
-352
-0.7% -$14.1K
1
2 3 4 5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
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
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.