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RFW

Redwood Family Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$3.11M
Cap. Flow %
2.73%
Top 10 Hldgs %
48.85%
Holding
118
New
16
Increased
47
Reduced
39
Closed
8
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
2
NFLX icon
Netflix
NFLX
+$536K
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$380K
4
NASA
Tema Space Innovators ETF
NASA
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$344K

Top Sells

Rank Stock Value
1
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$508K
2
ANET icon
Arista Networks
ANET
+$425K
3
AVGO icon
Broadcom
AVGO
+$407K
4
MS icon
Morgan Stanley
MS
+$335K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.44%
2 Technology 20.33%
3 Energy 11.52%
4 Healthcare 2.89%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.03M 0.9%
6,927
-189
-3% -$25.9K
2025 Q4
2 quarters
QVAL icon
27
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$928K 0.81%
16,734
-775
-4% -$42.3K
2025 Q4
2 quarters
VFMO icon
28
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$923K 0.81%
3,699
-51
-1% -$11.6K
2025 Q4
2 quarters
TXN icon
29
Texas Instruments
TXN
$264B
$914K 0.8%
3,067
+8
+0.3% +$2.22K
2025 Q4
2 quarters
UNH icon
30
UnitedHealth
UNH
$337B
$907K 0.8%
2,182
+11
+0.5% +$4.08K
2025 Q4
2 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$717K 0.63%
2,364
-15
-0.6% -$4.3K
2025 Q4
2 quarters
VRT icon
32
Vertiv
VRT
$94.9B
$707K 0.62%
2,111
+4
+0.2% +$1.27K
2025 Q4
2 quarters
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$705K 0.62%
9,295
-340
-4% -$23.4K
2025 Q4
2 quarters
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$691K 0.61%
7,224
+78
+1% +$7.37K
2025 Q4
2 quarters
WMT icon
35
Walmart Inc
WMT
$858B
$684K 0.6%
6,038
+1,775
+42% +$220K
2025 Q4
2 quarters
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$652K 0.57%
7,233
-140
-2% -$11.6K
2025 Q4
2 quarters
GLD icon
37
SPDR Gold Trust
GLD
$139B
$642K 0.56%
1,744
+244
+16% +$101K
2025 Q4
2 quarters
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$620K 0.54%
4,088
-195
-5% -$27.2K
2025 Q4
2 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$623B
$602K 0.53%
2,369
-66
-3% -$15.4K
2025 Q4
2 quarters
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$77.1B
$601K 0.53%
+2,000
New +$562K
2026 Q2
0 quarters
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$591K 0.52%
11,701
+1,363
+13% +$69K
2025 Q4
2 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.25T
$559K 0.49%
1,583
+10
+0.6% +$3.57K
2025 Q4
2 quarters
SPYT icon
43
Defiance S&P 500 Income Target ETF
SPYT
$168M
$552K 0.48%
31,476
-785
-2% -$13.6K
2025 Q4
2 quarters
AVGO icon
44
Broadcom
AVGO
$1.8T
$543K 0.48%
1,437
-1,014
-41% -$407K
2025 Q4
2 quarters
NEE icon
45
NextEra Energy
NEE
$161B
$531K 0.47%
6,051
+4
+0.1% +$362
2025 Q4
2 quarters
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$526K 0.46%
9,910
-337
-3% -$17.7K
2025 Q4
2 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$524K 0.46%
1,416
-23
-2% -$8.22K
2025 Q4
2 quarters
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$512K 0.45%
11,181
+165
+1% +$7.18K
2025 Q4
2 quarters
AMD icon
49
Advanced Micro Devices
AMD
$1.05T
$488K 0.43%
+840
New +$344K
2026 Q2
0 quarters
HD icon
50
Home Depot
HD
$285B
$482K 0.42%
1,367
+46
+3% +$15K
2025 Q4
2 quarters
1
2
3 4 5

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Redwood Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Family Wealth held 118 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Redwood Family Wealth's Q2 2026 filing shows 16 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Netflix: 6,081 shares worth $434K. The largest sale was PGIM US Large-Cap Buffer 20 ETF - December, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Energy.

  • Redwood Family Wealth's largest Q2 2026 buy was Netflix: 6,081 shares worth $434K.
  • Redwood Family Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $1.4M increase.
  • Redwood Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $407K.
  • Redwood Family Wealth fully exited PGIM US Large-Cap Buffer 20 ETF - December in Q2 2026, selling an estimated $508K.
  • Redwood Family Wealth's ten largest holdings make up 49% of its $114M portfolio in Q2 2026.
  • Redwood Family Wealth opened 16 new positions and closed 8 in Q2 2026.
  • Redwood Family Wealth's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Redwood Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.