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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 %
99.52%
Top 10 Hldgs %
48.45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.59M
2
AAPL icon
Apple
AAPL
+$7.61M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.15M
4
XOM icon
ExxonMobil
XOM
+$5.04M
5
TPL icon
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.66M 8.51%
+27,511
New +$8.59M
AAPL icon
2
Apple
AAPL
$4.51T
$7.7M 7.57%
+28,334
New +$7.61M
ASTS icon
3
AST SpaceMobile
ASTS
$20.6B
$5.25M 5.16%
+72,230
New +$5.15M
XOM icon
4
ExxonMobil
XOM
$679B
$5.23M 5.14%
+43,421
New +$5.04M
TPL icon
5
Texas Pacific Land
TPL
$26.5B
$4.57M 4.49%
+15,920
New +$4.86M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$4.19M 4.12%
+21,928
New +$4.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$3.96M 3.9%
+6,453
New +$3.96M
MSFT icon
8
Microsoft
MSFT
$3.59T
$3.71M 3.65%
+7,675
New +$3.85M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$3.37M 3.31%
+5,368
New +$3.34M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.66M 2.62%
+3,906
New +$2.64M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.53M 2.49%
+10,009
New +$2.53M
NVDA icon
12
NVIDIA
NVDA
$5.2T
$2.13M 2.09%
+11,405
New +$2.12M
DIS icon
13
Walt Disney
DIS
$186B
$2.11M 2.08%
+18,567
New +$2.04M
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.27B
$2.09M 2.06%
+41,951
New +$2.09M
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.67M 1.65%
+37,637
New +$1.69M
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.88B
$1.51M 1.49%
+167,108
New +$1.51M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 1.47%
+20,660
New +$1.5M
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$1.5M 1.47%
+13,019
New +$1.49M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 1.28%
+5,912
New +$1.29M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.21M 1.19%
+2,520
New +$1.19M
LLY icon
21
Eli Lilly
LLY
$1.12T
$1.18M 1.16%
+1,098
New +$1.05M
TUGN icon
22
STF Tactical Growth & Income ETF
TUGN
$1.07M 1.05%
+42,302
New +$1.1M
AMZN icon
23
Amazon
AMZN
$2.79T
$1.02M 1%
+4,411
New +$1.01M
ABEQ icon
24
Absolute Select Value ETF
ABEQ
$146M
$911K 0.9%
+25,403
New +$905K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$630M
$872K 0.86%
+17,860
New +$847K
1
2 3 4 5

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ECM
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LG
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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.