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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 %
99.02%
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.59M
2
AAPL icon
Apple
AAPL
+$7.61M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.15M
4
XOM icon
ExxonMobil
XOM
+$5.04M
5
TPL icon
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
STXF
76
Strive 500 ETF
STXF
$1.18B
$277K 0.27%
+6,292
New +$275K
2025 Q4
0 quarters
TSLA icon
77
Tesla
TSLA
$1.48T
$276K 0.27%
+613
New +$272K
2025 Q4
0 quarters
MLPA icon
78
Global X MLP ETF
MLPA
$2.28B
$266K 0.26%
+5,500
New +$265K
2025 Q4
0 quarters
PEP icon
79
PepsiCo
PEP
$171B
$255K 0.25%
+1,775
New +$261K
2025 Q4
0 quarters
JPM icon
80
JPMorgan Chase
JPM
$870B
$254K 0.25%
+789
New +$244K
2025 Q4
0 quarters
SMH icon
81
CALL
VanEck Semiconductor ETF
SMH
$75.6B
$252K 0.25%
+700
New +$246K
2025 Q4
0 quarters
AMT icon
82
American Tower
AMT
$77.7B
$249K 0.25%
+1,420
New +$258K
2025 Q4
0 quarters
ESTC icon
83
Elastic
ESTC
$9.85B
$248K 0.24%
+3,282
New +$268K
2025 Q4
0 quarters
ABBV icon
84
AbbVie
ABBV
$477B
$247K 0.24%
+1,081
New +$246K
2025 Q4
0 quarters
IVV icon
85
iShares Core S&P 500 ETF
IVV
$894B
$247K 0.24%
+360
New +$244K
2025 Q4
0 quarters
QMOM icon
86
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$241K 0.24%
+3,686
New +$240K
2025 Q4
0 quarters
ET icon
87
Energy Transfer Partners
ET
$70.4B
$238K 0.23%
+14,433
New +$240K
2025 Q4
0 quarters
CRK icon
88
Comstock Resources
CRK
$4.04B
$232K 0.23%
+10,000
New +$220K
2025 Q4
0 quarters
RTX icon
89
RTX Corp
RTX
$241B
$222K 0.22%
+1,210
New +$210K
2025 Q4
0 quarters
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$219K 0.22%
+4,662
New +$218K
2025 Q4
0 quarters
AMZA icon
91
InfraCap MLP ETF
AMZA
$467M
$215K 0.21%
+5,449
New +$215K
2025 Q4
0 quarters
NUW icon
92
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
$215K 0.21%
+15,000
New +$214K
2025 Q4
0 quarters
TKR icon
93
Timken Company
TKR
$7.91B
$210K 0.21%
+2,500
New +$199K
2025 Q4
0 quarters
MELI icon
94
Mercado Libre
MELI
$94.4B
$210K 0.21%
+104
New +$218K
2025 Q4
0 quarters
V icon
95
Visa
V
$702B
$209K 0.21%
+596
New +$203K
2025 Q4
0 quarters
MA icon
96
Mastercard
MA
$501B
$209K 0.21%
+365
New +$204K
2025 Q4
0 quarters
CAOS icon
97
Alpha Architect Tail Risk ETF
CAOS
$693M
$207K 0.2%
+2,307
New +$207K
2025 Q4
0 quarters
GRMN
98
Garmin
GRMN
$51.4B
$203K 0.2%
+1,002
New +$218K
2025 Q4
0 quarters
INV
99
Innventure Inc
INV
$21.9M
$192K 0.19%
+46,000
New +$193K
2025 Q4
0 quarters
MHF
100
Western Asset Municipal High Income Fund
MHF
$134M
$177K 0.17%
+25,797
New +$181K
2025 Q4
0 quarters
1 2 3
4
5

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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.