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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
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.4M |
| 2 |
Netflix
NFLX
|
+$536K |
| 3 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$380K |
| 4 |
NASA
Tema Space Innovators ETF
NASA
|
+$356K |
| 5 |
Advanced Micro Devices
AMD
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
|
+$508K |
| 2 |
Arista Networks
ANET
|
+$425K |
| 3 |
Broadcom
AVGO
|
+$407K |
| 4 |
Morgan Stanley
MS
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
MHF
101
Western Asset Municipal High Income Fund
MHF
$137M
| $181K | 0.16% |
25,797
| – | – |
2025 Q4
2 quarters
|
|
102
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
| $177K | 0.16% |
12,300
| – | – |
2025 Q4
2 quarters
|
|
103
Comstock Resources
CRK
$4.05B
| $149K | 0.13% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
104
Butterfly Network
BFLY
$2.2B
| $114K | 0.1% |
13,490
+1,390
| +11% | +$7.2K |
2025 Q4
2 quarters
|
|
105
Oramed Pharmaceuticals
ORMP
$182M
| $99.8K | 0.09% |
20,745
-1,320
| -6% | -$5.25K |
2025 Q4
2 quarters
|
|
106
Intel
INTC
$598B
| $87.9K | 0.08% |
+629
| New | +$63.6K |
2026 Q2
0 quarters
|
|
107
CALL
ExxonMobil
XOM
$675B
| $68.4K | 0.06% |
+500
| New | +$74.8K |
2026 Q2
0 quarters
|
|
108
Anterix
ATEX
$1.59B
| $51.5K | 0.05% |
+500
| New | +$29.3K |
2026 Q2
0 quarters
|
|
109
Heron Therapeutics
HRTX
$73M
| $45K | 0.04% |
105,472
+40,972
| +64% | +$32.9K |
2025 Q4
2 quarters
|
|
|
GPUS
110
Hyperscale Data Inc
GPUS
$21.9M
| $3.52K | ﹤0.01% |
+5,203
| New | +$4.23K |
2026 Q2
0 quarters
|
|
|
AGEN
111
Agenus
AGEN
$342M
| – | – |
-14,140
| Closed | -$47.2K | – |
|
|
112
Arista Networks
ANET
$272B
| – | – |
-3,458
| Closed | -$425K | – |
|
|
113
Morgan Stanley
MS
$298B
| – | – |
-2,034
| Closed | -$335K | – |
|
114
CALL
Newmont
NEM
$120B
| – | – |
-2,000
| Closed | -$217K | – |
|
|
115
Newmont
NEM
$120B
| – | – |
-450
| Closed | -$48.8K | – |
|
|
116
PepsiCo
PEP
$169B
| – | – |
-1,327
| Closed | -$206K | – |
|
117
CALL
Texas Pacific Land
TPL
$23.9B
| – | – |
-500
| Closed | -$237K | – |
|
|
PBDE
118
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.6M
| – | – |
-17,517
| Closed | -$508K | – |
|
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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.