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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
Cap. Flow
-$2.26M
Cap. Flow %
-2.21%
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
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 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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
$8.03M 7.85%
26,882
-629
-2% -$197K
2025 Q4
1 quarter
XOM icon
2
ExxonMobil
XOM
$675B
$7.34M 7.17%
43,267
-154
-0.4% -$22.5K
2025 Q4
1 quarter
AAPL icon
3
Apple
AAPL
$4.91T
$7.21M 7.04%
28,411
+77
+0.3% +$20K
2025 Q4
1 quarter
ASTS icon
4
AST SpaceMobile
ASTS
$18.2B
$6.5M 6.35%
78,449
+6,219
+9% +$587K
2025 Q4
1 quarter
TPL icon
5
Texas Pacific Land
TPL
$23.9B
$6.46M 6.31%
13,615
-2,305
-14% -$991K
2025 Q4
1 quarter
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$4.38M 4.28%
22,330
+402
+2% +$80.5K
2025 Q4
1 quarter
QQQ icon
7
Invesco QQQ Trust
QQQ
$511B
$3.58M 3.5%
6,206
-247
-4% -$150K
2025 Q4
1 quarter
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$3.17M 3.1%
5,310
-58
-1% -$36.3K
2025 Q4
1 quarter
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$2.48M 2.42%
3,816
-90
-2% -$61.2K
2025 Q4
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.93T
$2.34M 2.28%
6,308
-1,367
-18% -$572K
2025 Q4
1 quarter
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.14M 2.09%
9,017
-992
-10% -$248K
2025 Q4
1 quarter
NVDA icon
12
NVIDIA
NVDA
$5.73T
$2M 1.96%
11,485
+80
+0.7% +$14.7K
2025 Q4
1 quarter
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$1.84M 1.79%
36,848
-5,103
-12% -$255K
2025 Q4
1 quarter
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$1.81M 1.77%
40,416
+2,779
+7% +$127K
2025 Q4
1 quarter
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.8M 1.75%
23,917
+19,976
+507% +$1.55M
2025 Q4
1 quarter
DIS icon
16
Walt Disney
DIS
$181B
$1.77M 1.73%
18,394
-173
-0.9% -$18.3K
2025 Q4
1 quarter
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.5M 1.47%
12,936
-83
-0.6% -$9.6K
2025 Q4
1 quarter
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.72B
$1.47M 1.44%
163,433
-3,675
-2% -$33.6K
2025 Q4
1 quarter
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.41M 1.38%
19,672
-988
-5% -$73.4K
2025 Q4
1 quarter
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 1.21%
5,780
-132
-2% -$29.4K
2025 Q4
1 quarter
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.14M 1.12%
2,470
-50
-2% -$24.2K
2025 Q4
1 quarter
ABEQ icon
22
Absolute Select Value ETF
ABEQ
$139M
$1.06M 1.04%
28,122
+2,719
+11% +$103K
2025 Q4
1 quarter
LLY icon
23
Eli Lilly
LLY
$1.06T
$971K 0.95%
1,055
-43
-4% -$43.6K
2025 Q4
1 quarter
SEPQ
24
STF Tactical Growth & Income ETF
SEPQ
$94.1M
$967K 0.94%
42,134
-168
-0.4% -$4.12K
2025 Q4
1 quarter
AMZN icon
25
Amazon
AMZN
$2.8T
$918K 0.9%
4,408
-3
-0.1% -$661
2025 Q4
1 quarter
1
2 3 4 5

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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.