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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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$7.61M |
| 3 |
AST SpaceMobile
ASTS
|
+$5.15M |
| 4 |
ExxonMobil
XOM
|
+$5.04M |
| 5 |
Texas Pacific Land
TPL
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.89% |
| 2 | Technology | 21.82% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $869K | 0.85% |
+7,232
| New | +$865K |
2025 Q4
0 quarters
|
|
27
Broadcom
AVGO
$1.76T
| $860K | 0.85% |
+2,485
| New | +$889K |
2025 Q4
0 quarters
|
|
28
UnitedHealth
UNH
$335B
| $734K | 0.72% |
+2,224
| New | +$754K |
2025 Q4
0 quarters
|
|
29
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $732K | 0.72% |
+3,826
| New | +$736K |
2025 Q4
0 quarters
|
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $670K | 0.66% |
+7,487
| New | +$667K |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $667K | 0.66% |
+2,586
| New | +$663K |
2025 Q4
0 quarters
|
|
32
Tyler Technologies
TYL
$13.6B
| $659K | 0.65% |
+1,451
| New | +$691K |
2025 Q4
0 quarters
|
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $657K | 0.65% |
+10,435
| New | +$646K |
2025 Q4
0 quarters
|
|
|
UDEC
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $573K | 0.56% |
+14,447
| New | +$563K |
2025 Q4
0 quarters
|
|
35
Defiance S&P 500 Income Target ETF
SPYT
$168M
| $564K | 0.55% |
+32,261
| New | +$580K |
2025 Q4
0 quarters
|
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $556K | 0.55% |
+7,413
| New | +$551K |
2025 Q4
0 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $552K | 0.54% |
+10,920
| New | +$553K |
2025 Q4
0 quarters
|
|
38
NGL Energy Partners
NGL
$1.93B
| $549K | 0.54% |
+54,851
| New | +$460K |
2025 Q4
0 quarters
|
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $545K | 0.54% |
+4,683
| New | +$552K |
2025 Q4
0 quarters
|
|
40
SPDR Gold Trust
GLD
$140B
| $539K | 0.53% |
+1,360
| New | +$519K |
2025 Q4
0 quarters
|
|
41
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $533K | 0.52% |
+10,138
| New | +$532K |
2025 Q4
0 quarters
|
|
42
Texas Instruments
TXN
$261B
| $530K | 0.52% |
+3,056
| New | +$523K |
2025 Q4
0 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.29T
| $526K | 0.52% |
+1,676
| New | +$480K |
2025 Q4
0 quarters
|
|
44
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $522K | 0.51% |
+10,325
| New | +$523K |
2025 Q4
0 quarters
|
|
45
Johnson & Johnson
JNJ
$617B
| $494K | 0.49% |
+2,389
| New | +$472K |
2025 Q4
0 quarters
|
|
46
Chevron
CVX
$413B
| $492K | 0.48% |
+3,226
| New | +$491K |
2025 Q4
0 quarters
|
|
47
NextEra Energy
NEE
$161B
| $484K | 0.48% |
+6,030
| New | +$499K |
2025 Q4
0 quarters
|
|
48
Walmart Inc
WMT
$864B
| $475K | 0.47% |
+4,259
| New | +$457K |
2025 Q4
0 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $473K | 0.46% |
+1,410
| New | +$469K |
2025 Q4
0 quarters
|
|
50
Palantir
PLTR
$481B
| $466K | 0.46% |
+2,621
| New | +$474K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 54% of assets, followed by Technology and Energy.
- 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.