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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
+$3.11M
Cap. Flow %
2.73%
Top 10 Hldgs %
48.85%
Holding
118
New
16
Increased
47
Reduced
39
Closed
8
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

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 Miscellaneous 55.44%
2 Technology 20.33%
3 Energy 11.52%
4 Healthcare 2.89%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLPA icon
76
Global X MLP ETF
MLPA
$2.27B
$292K 0.26%
5,500
– –
2025 Q4
2 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.26%
582
+102
+21% +$49K
2026 Q1
1 quarter
PLTR icon
78
Palantir
PLTR
$466B
$288K 0.25%
2,467
-41
-2% -$5.59K
2025 Q4
2 quarters
INV
79
Innventure Inc
INV
$23.3M
$284K 0.25%
56,000
+10,000
+22% +$58.8K
2025 Q4
2 quarters
AON icon
80
Aon
AON
$57.4B
$281K 0.25%
847
-3
-0.4% -$968
2025 Q4
2 quarters
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$277K 0.24%
369
+5
+1% +$3.64K
2025 Q4
2 quarters
ABBV icon
82
AbbVie
ABBV
$480B
$276K 0.24%
1,094
+9
+0.8% +$1.94K
2025 Q4
2 quarters
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$261K 0.23%
4,620
+49
+1% +$2.77K
2025 Q4
2 quarters
QXO
84
QXO Inc
QXO
$11.7B
$259K 0.23%
15,000
– –
2025 Q4
2 quarters
AMZA icon
85
InfraCap MLP ETF
AMZA
$463M
$257K 0.23%
5,559
+41
+0.7% +$1.9K
2025 Q4
2 quarters
TSLA icon
86
Tesla
TSLA
$1.49T
$254K 0.22%
605
+28
+5% +$11.1K
2025 Q4
2 quarters
AMLP icon
87
Alerian MLP ETF
AMLP
$12.7B
$246K 0.22%
4,747
+50
+1% +$2.63K
2025 Q4
2 quarters
JPM icon
88
JPMorgan Chase
JPM
$876B
$240K 0.21%
734
+26
+4% +$8.07K
2025 Q4
2 quarters
GRMN
89
Garmin
GRMN
$53.3B
$238K 0.21%
1,002
-1
-0.1% -$243
2025 Q4
2 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.29T
$238K 0.21%
+665
New +$239K
2026 Q2
0 quarters
RTX icon
91
RTX Corp
RTX
$243B
$232K 0.2%
1,221
– –
2025 Q4
2 quarters
MELI icon
92
Mercado Libre
MELI
$94.9B
$224K 0.2%
+132
New +$225K
2026 Q2
0 quarters
DGRS icon
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$224K 0.2%
3,766
-170
-4% -$9.59K
2026 Q1
1 quarter
V icon
94
Visa
V
$699B
$215K 0.19%
+626
New +$201K
2026 Q2
0 quarters
IREN icon
95
Iris Energy
IREN
$15.2B
$206K 0.18%
+4,500
New +$234K
2026 Q2
0 quarters
KMI icon
96
Kinder Morgan
KMI
$70.9B
$203K 0.18%
6,345
+12
+0.2% +$387
2026 Q1
1 quarter
NXP icon
97
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
$203K 0.18%
14,162
+820
+6% +$11.7K
2026 Q1
1 quarter
TT icon
98
Trane Technologies
TT
$103B
$202K 0.18%
+410
New +$192K
2026 Q2
0 quarters
ATEX icon
99
CALL
Anterix
ATEX
$1.59B
$196K 0.17%
+1,900
New +$111K
2026 Q2
0 quarters
INTC icon
100
PUT
Intel
INTC
$598B
$195K 0.17%
+1,400
New +$142K
2026 Q2
0 quarters
1 2 3
4
5

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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's Q2 2026 filing shows 16 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Netflix: 6,081 shares worth $434K. The largest sale was PGIM US Large-Cap Buffer 20 ETF - December, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Energy.

  • 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.