We are live on ! Find out more
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
-$2.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.3%
Holding
116
New
9
Increased
36
Reduced
46
Closed
14

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 Technology 20.44%
2 Energy 14.86%
3 Healthcare 2.55%
4 Communication Services 2.17%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$125B
$48.8K 0.05%
+450
New +$51.9K
AGEN
102
Agenus
AGEN
$317M
$47.2K 0.05%
14,140
– –
AMT icon
103
American Tower
AMT
$79.6B
– –
-1,420
Closed -$249K
ASTS icon
104
CALL
AST SpaceMobile
ASTS
$22.2B
– –
-2,000
Closed -$145K
CAOS icon
105
Alpha Architect Tail Risk ETF
CAOS
$694M
– –
-2,307
Closed -$207K
EPD icon
106
Enterprise Products Partners
EPD
$82B
– –
-9,810
Closed -$315K
ESTC icon
107
Elastic
ESTC
$7.95B
– –
-3,282
Closed -$248K
ET icon
108
Energy Transfer Partners
ET
$72.1B
– –
-14,433
Closed -$238K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,899
Closed -$293K
IWM icon
110
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-500
Closed -$123K
MA icon
111
Mastercard
MA
$490B
– –
-365
Closed -$209K
MELI icon
112
Mercado Libre
MELI
$93.9B
– –
-104
Closed -$210K
NGL icon
113
NGL Energy Partners
NGL
$2.15B
– –
-54,851
Closed -$549K
SMH icon
114
CALL
VanEck Semiconductor ETF
SMH
$72.5B
– –
-700
Closed -$252K
SMH icon
115
VanEck Semiconductor ETF
SMH
$72.5B
– –
-50
Closed -$18K
V icon
116
Visa
V
$672B
– –
-596
Closed -$209K
1 2 3 4
5

Similar funds

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return

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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • 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.