We are live on
!
Find out more
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
99.52%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
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 | Technology | 21.82% |
| 2 | Energy | 11.74% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXF
76
Strive 500 ETF
STXF
$1.17B
| $277K | 0.27% |
+6,292
| New | +$275K |
|
77
Tesla
TSLA
$1.43T
| $276K | 0.27% |
+613
| New | +$272K |
|
78
Global X MLP ETF
MLPA
$2.34B
| $266K | 0.26% |
+5,500
| New | +$265K |
|
79
PepsiCo
PEP
$196B
| $255K | 0.25% |
+1,775
| New | +$261K |
|
80
JPMorgan Chase
JPM
$935B
| $254K | 0.25% |
+789
| New | +$244K |
|
81
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $252K | 0.25% |
+700
| New | +$246K |
|
82
American Tower
AMT
$81.9B
| $249K | 0.25% |
+1,420
| New | +$258K |
|
83
Elastic
ESTC
$8.93B
| $248K | 0.24% |
+3,282
| New | +$268K |
|
84
AbbVie
ABBV
$468B
| $247K | 0.24% |
+1,081
| New | +$246K |
|
85
iShares Core S&P 500 ETF
IVV
$893B
| $247K | 0.24% |
+360
| New | +$244K |
|
86
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
| $241K | 0.24% |
+3,686
| New | +$240K |
|
87
Energy Transfer Partners
ET
$73B
| $238K | 0.23% |
+14,433
| New | +$240K |
|
88
Comstock Resources
CRK
$4.18B
| $232K | 0.23% |
+10,000
| New | +$220K |
|
89
RTX Corp
RTX
$283B
| $222K | 0.22% |
+1,210
| New | +$210K |
|
90
Alerian MLP ETF
AMLP
$13.2B
| $219K | 0.22% |
+4,662
| New | +$218K |
|
91
InfraCap MLP ETF
AMZA
$475M
| $215K | 0.21% |
+5,449
| New | +$215K |
|
92
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $215K | 0.21% |
+15,000
| New | +$214K |
|
93
Timken Company
TKR
$8.67B
| $210K | 0.21% |
+2,500
| New | +$199K |
|
94
Mercado Libre
MELI
$97.5B
| $210K | 0.21% |
+104
| New | +$218K |
|
95
Visa
V
$693B
| $209K | 0.21% |
+596
| New | +$203K |
|
96
Mastercard
MA
$509B
| $209K | 0.21% |
+365
| New | +$204K |
|
97
Alpha Architect Tail Risk ETF
CAOS
$693M
| $207K | 0.2% |
+2,307
| New | +$207K |
|
|
GRMN
98
Garmin
GRMN
$56.9B
| $203K | 0.2% |
+1,002
| New | +$218K |
|
|
INV
99
Innventure Inc
INV
$128M
| $192K | 0.19% |
+46,000
| New | +$193K |
|
|
MHF
100
Western Asset Municipal High Income Fund
MHF
$152M
| $177K | 0.17% |
+25,797
| New | +$181K |
|
Similar funds
FCM
TCP
SSA
ECM
LG
SFO
RPC
SPW
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 Technology at 22% of assets, followed by Energy and Healthcare.
- 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.