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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
(+0.62%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.55M |
| 2 |
AST SpaceMobile
ASTS
|
+$587K |
| 3 |
Morgan Stanley
MS
|
+$352K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$271K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$991K |
| 2 |
Microsoft
MSFT
|
+$572K |
| 3 |
NGL Energy Partners
NGL
|
+$549K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Newmont
NEM
$120B
| $48.8K | 0.05% |
+450
| New | +$51.9K |
2026 Q1
0 quarters
|
|
|
AGEN
102
Agenus
AGEN
$330M
| $47.2K | 0.05% |
14,140
| – | – |
2025 Q4
1 quarter
|
|
103
American Tower
AMT
$77.7B
| – | – |
-1,420
| Closed | -$249K | – |
|
|
104
CALL
AST SpaceMobile
ASTS
$17.7B
| – | – |
-2,000
| Closed | -$145K | – |
|
105
Alpha Architect Tail Risk ETF
CAOS
$693M
| – | – |
-2,307
| Closed | -$207K | – |
|
|
106
Enterprise Products Partners
EPD
$80.3B
| – | – |
-9,810
| Closed | -$315K | – |
|
107
Elastic
ESTC
$9.85B
| – | – |
-3,282
| Closed | -$248K | – |
|
108
Energy Transfer Partners
ET
$70.4B
| – | – |
-14,433
| Closed | -$238K | – |
|
109
iShares Bitcoin Trust
IBIT
$65.7B
| – | – |
-5,899
| Closed | -$293K | – |
|
110
CALL
iShares Russell 2000 ETF
IWM
$76.6B
| – | – |
-500
| Closed | -$123K | – |
|
111
Mastercard
MA
$501B
| – | – |
-365
| Closed | -$209K | – |
|
112
Mercado Libre
MELI
$94.4B
| – | – |
-104
| Closed | -$210K | – |
|
|
113
NGL Energy Partners
NGL
$1.93B
| – | – |
-54,851
| Closed | -$549K | – |
|
114
CALL
VanEck Semiconductor ETF
SMH
$75.6B
| – | – |
-700
| Closed | -$252K | – |
|
|
115
VanEck Semiconductor ETF
SMH
$75.6B
| – | – |
-50
| Closed | -$18K | – |
|
116
Visa
V
$702B
| – | – |
-596
| Closed | -$209K | – |
|
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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.