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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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$7.61M |
| 3 |
AST SpaceMobile
ASTS
|
+$5.15M |
| 4 |
ExxonMobil
XOM
|
+$5.04M |
| 5 |
Texas Pacific Land
TPL
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.89% |
| 2 | Technology | 21.82% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
| $8.66M | 8.51% |
+27,511
| New | +$8.59M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $7.7M | 7.57% |
+28,334
| New | +$7.61M |
2025 Q4
0 quarters
|
|
|
3
AST SpaceMobile
ASTS
$18.2B
| $5.25M | 5.16% |
+72,230
| New | +$5.15M |
2025 Q4
0 quarters
|
|
|
4
ExxonMobil
XOM
$675B
| $5.23M | 5.14% |
+43,421
| New | +$5.04M |
2025 Q4
0 quarters
|
|
|
5
Texas Pacific Land
TPL
$23.9B
| $4.57M | 4.49% |
+15,920
| New | +$4.86M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$187B
| $4.19M | 4.12% |
+21,928
| New | +$4.12M |
2025 Q4
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$511B
| $3.96M | 3.9% |
+6,453
| New | +$3.96M |
2025 Q4
0 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $3.71M | 3.65% |
+7,675
| New | +$3.85M |
2025 Q4
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.37M | 3.31% |
+5,368
| New | +$3.34M |
2025 Q4
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $2.66M | 2.62% |
+3,906
| New | +$2.64M |
2025 Q4
0 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.53M | 2.49% |
+10,009
| New | +$2.53M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.73T
| $2.13M | 2.09% |
+11,405
| New | +$2.12M |
2025 Q4
0 quarters
|
|
13
Walt Disney
DIS
$181B
| $2.11M | 2.08% |
+18,567
| New | +$2.04M |
2025 Q4
0 quarters
|
|
|
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $2.09M | 2.06% |
+41,951
| New | +$2.09M |
2025 Q4
0 quarters
|
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $1.67M | 1.65% |
+37,637
| New | +$1.69M |
2025 Q4
0 quarters
|
|
16
Nuveen Municipal Value Fund
NUV
$1.72B
| $1.51M | 1.49% |
+167,108
| New | +$1.51M |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.5M | 1.47% |
+20,660
| New | +$1.5M |
2025 Q4
0 quarters
|
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $1.5M | 1.47% |
+13,019
| New | +$1.49M |
2025 Q4
0 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.3M | 1.28% |
+5,912
| New | +$1.29M |
2025 Q4
0 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $1.21M | 1.19% |
+2,520
| New | +$1.19M |
2025 Q4
0 quarters
|
|
21
Eli Lilly
LLY
$1.06T
| $1.18M | 1.16% |
+1,098
| New | +$1.05M |
2025 Q4
0 quarters
|
|
|
SEPQ
22
STF Tactical Growth & Income ETF
SEPQ
$94.1M
| $1.07M | 1.05% |
+42,302
| New | +$1.1M |
2025 Q4
0 quarters
|
|
23
Amazon
AMZN
$2.8T
| $1.02M | 1% |
+4,411
| New | +$1.01M |
2025 Q4
0 quarters
|
|
24
Absolute Select Value ETF
ABEQ
$139M
| $911K | 0.9% |
+25,403
| New | +$905K |
2025 Q4
0 quarters
|
|
25
Alpha Architect US Quantitative Value ETF
QVAL
$611M
| $872K | 0.86% |
+17,860
| New | +$847K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 54% of assets, followed by Technology and Energy.
- 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.