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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.06B
| $456K | 0.45% |
+4,001
| New | +$452K |
2025 Q4
0 quarters
|
|
52
Arista Networks
ANET
$271B
| $452K | 0.44% |
+3,450
| New | +$475K |
2025 Q4
0 quarters
|
|
53
Home Depot
HD
$283B
| $452K | 0.44% |
+1,312
| New | +$481K |
2025 Q4
0 quarters
|
|
54
Lockheed Martin
LMT
$115B
| $441K | 0.43% |
+912
| New | +$436K |
2025 Q4
0 quarters
|
|
55
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
| $434K | 0.43% |
+11,014
| New | +$422K |
2025 Q4
0 quarters
|
|
56
Procter & Gamble
PG
$342B
| $409K | 0.4% |
+2,854
| New | +$421K |
2025 Q4
0 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $408K | 0.4% |
+6,180
| New | +$405K |
2025 Q4
0 quarters
|
|
58
Southside Bancshares
SBSI
$894M
| $383K | 0.38% |
+12,606
| New | +$369K |
2025 Q4
0 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$109B
| $357K | 0.35% |
+13,022
| New | +$354K |
2025 Q4
0 quarters
|
|
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.37B
| $350K | 0.34% |
+12,660
| New | +$351K |
2025 Q4
0 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$76.6B
| $350K | 0.34% |
+1,420
| New | +$349K |
2025 Q4
0 quarters
|
|
62
Boeing
BA
$146B
| $341K | 0.34% |
+1,571
| New | +$323K |
2025 Q4
0 quarters
|
|
63
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $341K | 0.33% |
+8,881
| New | +$336K |
2025 Q4
0 quarters
|
|
64
Vertiv
VRT
$94B
| $341K | 0.33% |
+2,102
| New | +$365K |
2025 Q4
0 quarters
|
|
65
ConocoPhillips
COP
$159B
| $326K | 0.32% |
+3,478
| New | +$315K |
2025 Q4
0 quarters
|
|
66
Enterprise Products Partners
EPD
$80.3B
| $315K | 0.31% |
+9,810
| New | +$310K |
2025 Q4
0 quarters
|
|
67
Aon
AON
$57.7B
| $304K | 0.3% |
+860
| New | +$300K |
2025 Q4
0 quarters
|
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $302K | 0.3% |
+5,200
| New | +$302K |
2025 Q4
0 quarters
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $302K | 0.3% |
+5,268
| New | +$301K |
2025 Q4
0 quarters
|
|
70
Procure Space ETF
UFO
$536M
| $299K | 0.29% |
+7,743
| New | +$284K |
2025 Q4
0 quarters
|
|
71
Angel Oak UltraShort Income ETF
UYLD
$1.36B
| $295K | 0.29% |
+5,771
| New | +$296K |
2025 Q4
0 quarters
|
|
|
QXO
72
QXO Inc
QXO
$11.3B
| $293K | 0.29% |
+15,200
| New | +$291K |
2025 Q4
0 quarters
|
|
73
iShares Bitcoin Trust
IBIT
$65.7B
| $293K | 0.29% |
+5,899
| New | +$335K |
2025 Q4
0 quarters
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $290K | 0.28% |
+3,941
| New | +$287K |
2025 Q4
0 quarters
|
|
|
PBDE
75
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.6M
| $288K | 0.28% |
+9,777
| New | +$284K |
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.