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RFW

Redwood Family Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.52%
Top 10 Hldgs %
48.45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.59M
2
AAPL icon
Apple
AAPL
+$7.61M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.15M
4
XOM icon
ExxonMobil
XOM
+$5.04M
5
TPL icon
Texas Pacific Land
TPL
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.74%
3 Healthcare 2.85%
4 Communication Services 2.59%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$869K 0.85%
+7,232
New +$865K
AVGO icon
27
Broadcom
AVGO
$1.75T
$860K 0.85%
+2,485
New +$889K
UNH icon
28
UnitedHealth
UNH
$350B
$734K 0.72%
+2,224
New +$754K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$732K 0.72%
+3,826
New +$736K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$670K 0.66%
+7,487
New +$667K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$667K 0.66%
+2,586
New +$663K
TYL icon
32
Tyler Technologies
TYL
$14.4B
$659K 0.65%
+1,451
New +$691K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$657K 0.65%
+10,435
New +$646K
UDEC
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$573K 0.56%
+14,447
New +$563K
SPYT icon
35
Defiance S&P 500 Income Target ETF
SPYT
$158M
$564K 0.55%
+32,261
New +$580K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$556K 0.55%
+7,413
New +$551K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$552K 0.54%
+10,920
New +$553K
NGL icon
38
NGL Energy Partners
NGL
$2.1B
$549K 0.54%
+54,851
New +$460K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$545K 0.54%
+4,683
New +$552K
GLD icon
40
SPDR Gold Trust
GLD
$152B
$539K 0.53%
+1,360
New +$519K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$533K 0.52%
+10,138
New +$532K
TXN icon
42
Texas Instruments
TXN
$241B
$530K 0.52%
+3,056
New +$523K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$526K 0.52%
+1,676
New +$480K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$522K 0.51%
+10,325
New +$523K
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$494K 0.49%
+2,389
New +$472K
CVX icon
46
Chevron
CVX
$403B
$492K 0.48%
+3,226
New +$491K
NEE icon
47
NextEra Energy
NEE
$174B
$484K 0.48%
+6,030
New +$499K
WMT icon
48
Walmart Inc
WMT
$825B
$475K 0.47%
+4,259
New +$457K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$473K 0.46%
+1,410
New +$469K
PLTR icon
50
Palantir
PLTR
$432B
$466K 0.46%
+2,621
New +$474K
1
2
3 4 5

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Redwood Family Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Redwood Family Wealth, which disclosed 107 positions worth $102M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 27,511 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.

  • Redwood Family Wealth's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 27,511 shares worth $8.66M.
  • Redwood Family Wealth's ten largest holdings make up 48% of its $102M portfolio in Q4 2025.
  • Redwood Family Wealth disclosed 107 positions in Q4 2025, its first 13F filing on record.

Based on Redwood Family Wealth's 13F filing for Q4 2025, filed 6 Mar 2026.