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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
+1.91%
1 Year Est. Return
+15.79%
3 Year Est. Return
+44.4%
5 Year Est. Return
+43.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$2.26M
Cap. Flow
-$6.82M
Cap. Flow %
-2.6%
Top 10 Hldgs %
56.07%
Holding
114
New
2
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.62M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$631K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$608K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$697K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 1.02%
3 Communication Services 0.81%
4 Industrials 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$24.7M 9.41%
73,652
-2,437
-3% -$811K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$21.5M 8.18%
339,797
-24,766
-7% -$1.56M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 7.31%
306,852
-12,900
-4% -$790K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$16.5M 6.27%
147,213
-13,625
-8% -$1.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 5.45%
20,877
-468
-2% -$318K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 5.16%
267,544
-8,875
-3% -$450K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 5.02%
167,017
+7,631
+5% +$602K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.28M 3.54%
243,896
-1,079
-0.4% -$40.9K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.88M 3%
108,439
-1,410
-1% -$100K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 2.73%
71,583
-6,831
-9% -$685K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$5.67M 2.16%
68,895
+4,049
+6% +$325K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.53M 2.11%
71,760
+11,616
+19% +$889K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 1.91%
93,350
-1,286
-1% -$69.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$4.72M 1.8%
53,359
-850
-2% -$76.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58M 1.75%
51,238
-4,077
-7% -$361K
AAPL icon
16
Apple
AAPL
$4.89T
$3.67M 1.4%
13,504
+200
+2% +$53.7K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.41M 1.3%
56,969
-236
-0.4% -$14.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.35M 1.28%
40,048
-2,606
-6% -$219K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$3.22M 1.23%
63,296
+31,800
+101% +$1.62M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.08M 1.17%
16,072
-3,426
-18% -$650K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$3.06M 1.17%
16,011
+3,232
+25% +$608K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.93M 1.12%
11,914
-613
-5% -$151K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.81M 1.07%
34,506
-1,596
-4% -$130K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.4M 0.92%
50,315
+1,094
+2% +$52.5K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.34M 0.89%
19,223
+5,178
+37% +$631K
1
2 3 4 5

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TFP
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MM
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HSWM
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EWM
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CWM
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PF
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WSIB
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REDW Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, REDW Wealth held 114 positions worth $262M, down 0.85% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REDW Wealth's Q4 2025 filing shows 2 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • REDW Wealth's largest Q4 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,860 shares worth $368K.
  • REDW Wealth added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2025, an estimated $1.62M increase.
  • REDW Wealth's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.56M.
  • REDW Wealth fully exited Direxion Daily Semiconductor Bull 3X ETF in Q4 2025, selling an estimated $697K.
  • REDW Wealth's ten largest holdings make up 56% of its $262M portfolio in Q4 2025.
  • REDW Wealth opened 2 new positions and closed 12 in Q4 2025.
  • REDW Wealth's portfolio value fell 0.85% quarter-over-quarter to $262M.

Based on REDW Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.