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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
AMZA icon
76
InfraCap MLP ETF
AMZA
$467M
$254K 0.25%
5,518
+69
+1% +$3.02K
2025 Q4
1 quarter
QMOM icon
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$252K 0.25%
3,686
– –
2025 Q4
1 quarter
TKR icon
78
Timken Company
TKR
$7.91B
$251K 0.25%
2,500
– –
2025 Q4
1 quarter
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$247K 0.24%
4,697
+35
+0.8% +$1.78K
2025 Q4
1 quarter
IVV icon
80
iShares Core S&P 500 ETF
IVV
$894B
$238K 0.23%
364
+4
+1% +$2.73K
2025 Q4
1 quarter
TPL icon
81
CALL
Texas Pacific Land
TPL
$24.2B
$237K 0.23%
+500
New +$215K
2026 Q1
0 quarters
ABBV icon
82
AbbVie
ABBV
$477B
$236K 0.23%
1,085
+4
+0.4% +$887
2025 Q4
1 quarter
RTX icon
83
RTX Corp
RTX
$241B
$236K 0.23%
1,221
+11
+0.9% +$2.19K
2025 Q4
1 quarter
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$235K 0.23%
4,642
-6,278
-57% -$318K
2025 Q4
1 quarter
GRMN
85
Garmin
GRMN
$51.4B
$233K 0.23%
1,003
+1
+0.1% +$224
2025 Q4
1 quarter
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.22%
+480
New +$236K
2026 Q1
0 quarters
NEM icon
87
CALL
Newmont
NEM
$120B
$217K 0.21%
+2,000
New +$231K
2026 Q1
0 quarters
TSLA icon
88
Tesla
TSLA
$1.48T
$215K 0.21%
577
-36
-6% -$14.8K
2025 Q4
1 quarter
KMI icon
89
Kinder Morgan
KMI
$71.2B
$212K 0.21%
+6,333
New +$198K
2026 Q1
0 quarters
CRK icon
90
Comstock Resources
CRK
$4.04B
$211K 0.21%
10,000
– –
2025 Q4
1 quarter
DGRS icon
91
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$208K 0.2%
+3,936
New +$211K
2026 Q1
0 quarters
JPM icon
92
JPMorgan Chase
JPM
$870B
$208K 0.2%
708
-81
-10% -$24.6K
2025 Q4
1 quarter
PEP icon
93
PepsiCo
PEP
$171B
$206K 0.2%
1,327
-448
-25% -$69.8K
2025 Q4
1 quarter
NXP icon
94
Nuveen Select Tax-Free Income Portfolio
NXP
$828M
$191K 0.19%
+13,342
New +$191K
2026 Q1
0 quarters
INV
95
Innventure Inc
INV
$21.9M
$180K 0.18%
46,000
– –
2025 Q4
1 quarter
MHF
96
Western Asset Municipal High Income Fund
MHF
$134M
$179K 0.17%
25,797
– –
2025 Q4
1 quarter
NUW icon
97
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
$176K 0.17%
12,300
-2,700
-18% -$38.8K
2025 Q4
1 quarter
ORMP icon
98
Oramed Pharmaceuticals
ORMP
$181M
$75K 0.07%
22,065
-935
-4% -$3.17K
2025 Q4
1 quarter
HRTX icon
99
Heron Therapeutics
HRTX
$71.1M
$51.6K 0.05%
64,500
– –
2025 Q4
1 quarter
BFLY icon
100
Butterfly Network
BFLY
$2.12B
$48.9K 0.05%
12,100
– –
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.