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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
MLPA icon
76
Global X MLP ETF
MLPA
$2.34B
$292K 0.26%
5,500
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K 0.26%
582
+102
+21% +$49K
PLTR icon
78
Palantir
PLTR
$432B
$288K 0.25%
2,467
-41
-2% -$5.59K
INV
79
Innventure Inc
INV
$128M
$284K 0.25%
56,000
+10,000
+22% +$58.8K
AON icon
80
Aon
AON
$75.3B
$281K 0.25%
847
-3
-0.4% -$968
IVV icon
81
iShares Core S&P 500 ETF
IVV
$893B
$277K 0.24%
369
+5
+1% +$3.64K
ABBV icon
82
AbbVie
ABBV
$468B
$276K 0.24%
1,094
+9
+0.8% +$1.94K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$261K 0.23%
4,620
+49
+1% +$2.77K
QXO
84
QXO Inc
QXO
$14.3B
$259K 0.23%
15,000
– –
AMZA icon
85
InfraCap MLP ETF
AMZA
$475M
$257K 0.23%
5,559
+41
+0.7% +$1.9K
TSLA icon
86
Tesla
TSLA
$1.43T
$254K 0.22%
605
+28
+5% +$11.1K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
$246K 0.22%
4,747
+50
+1% +$2.63K
JPM icon
88
JPMorgan Chase
JPM
$935B
$240K 0.21%
734
+26
+4% +$8.07K
GRMN
89
Garmin
GRMN
$56.9B
$238K 0.21%
1,002
-1
-0.1% -$243
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$238K 0.21%
+665
New +$239K
RTX icon
91
RTX Corp
RTX
$283B
$232K 0.2%
1,221
– –
MELI icon
92
Mercado Libre
MELI
$97.5B
$224K 0.2%
+132
New +$225K
DGRS icon
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$224K 0.2%
3,766
-170
-4% -$9.59K
V icon
94
Visa
V
$693B
$215K 0.19%
+626
New +$201K
IREN icon
95
Iris Energy
IREN
$15B
$206K 0.18%
+4,500
New +$234K
KMI icon
96
Kinder Morgan
KMI
$69B
$203K 0.18%
6,345
+12
+0.2% +$387
NXP icon
97
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$203K 0.18%
14,162
+820
+6% +$11.7K
TT icon
98
Trane Technologies
TT
$99.8B
$202K 0.18%
+410
New +$192K
ATEX icon
99
CALL
Anterix
ATEX
$1.83B
$196K 0.17%
+1,900
New +$111K
INTC icon
100
PUT
Intel
INTC
$476B
$195K 0.17%
+1,400
New +$142K
1 2 3
4
5

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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.