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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
+$3.55M
Cap. Flow %
3.11%
Top 10 Hldgs %
48.85%
Holding
118
New
16
Increased
47
Reduced
39
Closed
8

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 Technology 20.33%
2 Energy 11.52%
3 Healthcare 2.89%
4 Communication Services 2.68%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$466K 0.41%
915
+1
+0.1% +$541
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$458K 0.4%
9,060
+4,418
+95% +$223K
UYLD icon
53
Angel Oak UltraShort Income ETF
UYLD
$1.59B
$451K 0.4%
8,834
+2,951
+50% +$151K
NFLX icon
54
Netflix
NFLX
$331B
$434K 0.38%
+6,081
New +$536K
PG icon
55
Procter & Gamble
PG
$336B
$427K 0.38%
2,914
+36
+1% +$5.24K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$427K 0.37%
1,420
– –
TYL icon
57
Tyler Technologies
TYL
$14.4B
$425K 0.37%
1,453
– –
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$425K 0.37%
3,472
-171
-5% -$20.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$422K 0.37%
5,478
-532
-9% -$39K
UFO icon
60
Procure Space ETF
UFO
$600M
$413K 0.36%
8,157
-335
-4% -$18K
SCHY icon
61
Schwab International Dividend Equity ETF
SCHY
$2.57B
$412K 0.36%
12,975
+4,424
+52% +$143K
CVX icon
62
Chevron
CVX
$403B
$411K 0.36%
2,479
-58
-2% -$10.8K
SBSI icon
63
Southside Bancshares
SBSI
$956M
$393K 0.35%
11,182
-140
-1% -$4.64K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$391K 0.34%
12,334
-1,282
-9% -$40.7K
UDEC
65
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$386K 0.34%
9,264
-2,813
-23% -$115K
NJUN
66
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$383K 0.34%
+11,664
New +$380K
TKR icon
67
Timken Company
TKR
$8.67B
$371K 0.33%
2,553
+53
+2% +$6.37K
IDVO icon
68
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$367K 0.32%
8,747
-460
-5% -$19.5K
COP icon
69
ConocoPhillips
COP
$162B
$364K 0.32%
3,497
+11
+0.3% +$1.3K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$352K 0.31%
12,894
+168
+1% +$4.62K
STXF
71
Strive 500 ETF
STXF
$1.17B
$342K 0.3%
7,072
+967
+16% +$45.2K
BA icon
72
Boeing
BA
$169B
$341K 0.3%
1,576
+7
+0.4% +$1.56K
NASA
73
Tema Space Innovators ETF
NASA
$1.14B
$338K 0.3%
+11,133
New +$356K
QMOM icon
74
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$332K 0.29%
4,211
+525
+14% +$40.4K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$326K 0.29%
5,300
+53
+1% +$3.15K
1 2
3
4 5

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SSA
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ECM
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LG
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SFO
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SPW
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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 deployed $3.55M of net new capital in Q2 2026, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Netflix: 6,081 shares worth $434K.

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

On the sell side, the largest reduction was Broadcom, an estimated $407K trimmed.

  • 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.