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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
-$2.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.3%
Holding
116
New
9
Increased
36
Reduced
46
Closed
14
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

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 Miscellaneous 53.07%
2 Technology 20.44%
3 Energy 14.86%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
51
ConocoPhillips
COP
$159B
$460K 0.45%
3,486
+8
+0.2% +$886
2025 Q4
1 quarter
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$451K 0.44%
1,573
-103
-6% -$32.4K
2025 Q4
1 quarter
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$435K 0.42%
11,016
+2
+0% +$80
2025 Q4
1 quarter
HD icon
54
Home Depot
HD
$283B
$435K 0.42%
1,321
+9
+0.7% +$3.28K
2025 Q4
1 quarter
ANET icon
55
Arista Networks
ANET
$271B
$425K 0.41%
3,458
+8
+0.2% +$1.07K
2025 Q4
1 quarter
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$109B
$418K 0.41%
13,616
+594
+5% +$18K
2025 Q4
1 quarter
PG icon
57
Procter & Gamble
PG
$342B
$416K 0.41%
2,878
+24
+0.8% +$3.64K
2025 Q4
1 quarter
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.4%
6,010
-170
-3% -$11.8K
2025 Q4
1 quarter
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.06B
$392K 0.38%
3,643
-358
-9% -$40.7K
2025 Q4
1 quarter
UFO icon
60
Procure Space ETF
UFO
$536M
$381K 0.37%
8,492
+749
+10% +$33.7K
2025 Q4
1 quarter
IDVO icon
61
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$373K 0.36%
9,207
+326
+4% +$13.5K
2025 Q4
1 quarter
PLTR icon
62
Palantir
PLTR
$481B
$367K 0.36%
2,508
-113
-4% -$17.3K
2025 Q4
1 quarter
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.6B
$352K 0.34%
1,420
– –
2025 Q4
1 quarter
SBSI icon
64
Southside Bancshares
SBSI
$894M
$352K 0.34%
11,322
-1,284
-10% -$40.7K
2025 Q4
1 quarter
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.37B
$347K 0.34%
12,726
+66
+0.5% +$1.82K
2025 Q4
1 quarter
MS icon
66
Morgan Stanley
MS
$294B
$335K 0.33%
+2,034
New +$352K
2026 Q1
0 quarters
BA icon
67
Boeing
BA
$146B
$312K 0.31%
1,569
-2
-0.1% -$455
2025 Q4
1 quarter
UYLD icon
68
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$300K 0.29%
5,883
+112
+2% +$5.74K
2025 Q4
1 quarter
MLPA icon
69
Global X MLP ETF
MLPA
$2.28B
$296K 0.29%
5,500
– –
2025 Q4
1 quarter
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$291K 0.28%
5,247
+47
+0.9% +$2.72K
2025 Q4
1 quarter
QXO
71
QXO Inc
QXO
$11.3B
$291K 0.28%
15,000
-200
-1% -$4.58K
2025 Q4
1 quarter
AON icon
72
Aon
AON
$57.7B
$274K 0.27%
850
-10
-1% -$3.32K
2025 Q4
1 quarter
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.54B
$271K 0.26%
+8,551
New +$271K
2026 Q1
0 quarters
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$259K 0.25%
4,571
-697
-13% -$40.5K
2025 Q4
1 quarter
STXF
75
Strive 500 ETF
STXF
$1.18B
$256K 0.25%
6,105
-187
-3% -$8.2K
2025 Q4
1 quarter
1 2
3
4 5

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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

  • 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.