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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
+6.29%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.68%
Holding
115
New
9
Increased
29
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.15M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$903K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$679K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25M 9.44%
76,089
-4,682
-6% -$1.48M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$22.9M 8.67%
364,563
-31,084
-8% -$1.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.2M 7.24%
319,752
-14,553
-4% -$848K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$17.5M 6.61%
160,838
-14,549
-8% -$1.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$14.3M 5.4%
21,345
-102
-0.5% -$65.7K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 5.3%
276,419
-1,902
-0.7% -$96.3K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 4.75%
159,386
-547
-0.3% -$43K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.25M 3.5%
244,975
-22,650
-8% -$830K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.86M 2.97%
78,414
-47
-0.1% -$4.66K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.42M 2.8%
109,849
-1,660
-1% -$107K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.13M 1.94%
94,636
-846
-0.9% -$43.6K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.1B
$5.12M 1.93%
64,846
+18,430
+40% +$1.4M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.96M 1.87%
54,209
-9,753
-15% -$885K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.83M 1.83%
55,315
-509
-0.9% -$43.2K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.52M 1.71%
60,144
+12,639
+27% +$903K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.7M 1.4%
19,498
-120
-0.6% -$22.4K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.59M 1.36%
42,654
-1,256
-3% -$104K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.43M 1.3%
57,205
-1,428
-2% -$85.3K
AAPL icon
19
Apple
AAPL
$4.54T
$3.39M 1.28%
13,304
-786
-6% -$178K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.03M 1.15%
12,527
-145
-1% -$33.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.89M 1.09%
36,102
-168
-0.5% -$12.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.96%
3,804
-306
-7% -$196K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 0.95%
34,100
+116
+0.3% +$8.33K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 0.9%
12,779
+2,500
+24% +$453K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.34M 0.89%
49,221
-112
-0.2% -$5.16K
1
2 3 4 5

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REDW Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, REDW Wealth held 115 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

REDW Wealth's Q3 2025 filing shows 9 new, 29 increased, 52 reduced and 3 closed positions. Its largest new stake was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • REDW Wealth's largest Q3 2025 buy was Fidelity Emerging Markets Multifactor ETF: 23,328 shares worth $702K.
  • REDW Wealth added most to Avantis International Equity ETF in Q3 2025, an estimated $1.4M increase.
  • REDW Wealth's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.91M.
  • REDW Wealth fully exited TCW Transform Supply Chain ETF in Q3 2025, selling an estimated $252K.
  • REDW Wealth's ten largest holdings make up 57% of its $265M portfolio in Q3 2025.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2025.
  • REDW Wealth's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on REDW Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.