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RFW

Redwood Family Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$633K
Cap. Flow
-$2.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.3%
Holding
116
New
9
Increased
36
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
2
ASTS icon
AST SpaceMobile
ASTS
+$587K
3
MS icon
Morgan Stanley
MS
+$352K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$991K
2
MSFT icon
Microsoft
MSFT
+$572K
3
NGL icon
NGL Energy Partners
NGL
+$549K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Energy 14.86%
3 Healthcare 2.55%
4 Communication Services 2.17%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$913K 0.89%
17,509
-351
-2% -$18.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$885K 0.86%
7,116
-116
-2% -$14.7K
AVGO icon
28
Broadcom
AVGO
$1.98T
$759K 0.74%
2,451
-34
-1% -$11.2K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$739K 0.72%
3,750
-76
-2% -$15.4K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$645K 0.63%
1,500
+140
+10% +$62.7K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$628K 0.61%
7,146
-341
-5% -$31K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$623K 0.61%
2,379
-207
-8% -$56K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$595K 0.58%
2,435
+46
+2% +$10.7K
TXN icon
34
Texas Instruments
TXN
$257B
$594K 0.58%
3,059
+3
+0.1% +$607
UNH icon
35
UnitedHealth
UNH
$361B
$587K 0.57%
2,171
-53
-2% -$15.8K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$582K 0.57%
9,635
-800
-8% -$51.6K
NEE icon
37
NextEra Energy
NEE
$179B
$562K 0.55%
6,047
+17
+0.3% +$1.51K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$554K 0.54%
7,373
-40
-0.5% -$3.11K
LMT icon
39
Lockheed Martin
LMT
$138B
$552K 0.54%
914
+2
+0.2% +$1.23K
WMT icon
40
Walmart Inc
WMT
$901B
$530K 0.52%
4,263
+4
+0.1% +$491
VRT icon
41
Vertiv
VRT
$108B
$528K 0.52%
2,107
+5
+0.2% +$1.11K
SPYT icon
42
Defiance S&P 500 Income Target ETF
SPYT
$159M
$526K 0.51%
32,261
– –
CVX icon
43
Chevron
CVX
$386B
$525K 0.51%
2,537
-689
-21% -$126K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$521K 0.51%
10,338
+13
+0.1% +$658
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$517K 0.51%
4,283
-400
-9% -$49.6K
PBDE
46
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$508K 0.5%
17,517
+7,740
+79% +$228K
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$506K 0.49%
10,247
+109
+1% +$5.65K
TYL icon
48
Tyler Technologies
TYL
$13.2B
$497K 0.49%
1,453
+2
+0.1% +$745
UDEC
49
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$469K 0.46%
12,077
-2,370
-16% -$93.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$462K 0.45%
1,439
+29
+2% +$9.73K
1
2
3 4 5

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SCC
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BVP
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QGA
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Redwood Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Family Wealth held 116 positions worth $102M, up 0.62% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Family Wealth's Q1 2026 filing shows 9 new, 36 increased, 46 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 2,034 shares worth $335K. The largest sale was Texas Pacific Land, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Family Wealth's largest Q1 2026 buy was Morgan Stanley: 2,034 shares worth $335K.
  • Redwood Family Wealth added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.55M increase.
  • Redwood Family Wealth's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $991K.
  • Redwood Family Wealth fully exited NGL Energy Partners in Q1 2026, selling an estimated $549K.
  • Redwood Family Wealth's ten largest holdings make up 50% of its $102M portfolio in Q1 2026.
  • Redwood Family Wealth opened 9 new positions and closed 14 in Q1 2026.
  • Redwood Family Wealth's portfolio value rose 0.62% quarter-over-quarter to $102M.

Based on Redwood Family Wealth's 13F filing for Q1 2026, filed 14 May 2026.