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RFN

Redwood Financial Network Portfolio holdings

AUM $180M Turnover 19.9%
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$27.8M
Cap. Flow
+$6.19M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.65%
Holding
201
New
31
Increased
76
Reduced
77
Closed
9
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$796K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$511K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$506K
5
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$475K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.27M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$322K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
5
KO icon
Coca-Cola
KO
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 12.65%
3 Financials 2.99%
4 Communication Services 2.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.6M 6.42%
127,459
-1,640
-1% -$144K
2022 Q1
17 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$107B
$8.25M 4.57%
27,231
+462
+2% +$131K
2022 Q1
17 quarters
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.11M 2.84%
101,968
+4,456
+5% +$224K
2022 Q1
17 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.08M 2.82%
26,659
-243
-0.9% -$41.5K
2022 Q1
17 quarters
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$2.11B
$4.6M 2.55%
60,356
+95
+0.2% +$7.1K
2022 Q1
17 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$4.46M 2.47%
22,296
-162
-0.7% -$33.3K
2022 Q4
14 quarters
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.55B
$3.57M 1.98%
139,525
-5,944
-4% -$152K
2024 Q2
8 quarters
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
$3.24M 1.8%
66,278
-679
-1% -$33.3K
2023 Q1
13 quarters
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.9M 1.61%
157,110
-305
-0.2% -$5.46K
2022 Q1
17 quarters
IYW icon
10
iShares US Technology ETF
IYW
$24.7B
$2.89M 1.6%
11,456
+502
+5% +$115K
2022 Q1
17 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$2.52M 1.4%
10,591
-180
-2% -$45.2K
2022 Q1
17 quarters
AAPL icon
12
Apple
AAPL
$5T
$2.34M 1.3%
8,082
-120
-1% -$34.3K
2022 Q1
17 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.31M 1.28%
14,284
+3,628
+34% +$511K
2025 Q4
2 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$2.2M 1.22%
2,991
-137
-4% -$94.3K
2022 Q1
17 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$2.18M 1.21%
24,821
+641
+3% +$54.7K
2022 Q1
17 quarters
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
$2.16M 1.2%
86,305
+20,605
+31% +$517K
2024 Q4
6 quarters
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$2.11M 1.17%
19,655
+34
+0.2% +$3.88K
2022 Q1
17 quarters
AMAT icon
18
Applied Materials
AMAT
$328B
$2.07M 1.15%
2,863
+1,725
+152% +$796K
2023 Q2
12 quarters
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.07M 1.15%
7,236
+623
+9% +$163K
2025 Q1
5 quarters
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.06M 1.14%
38,384
-2,823
-7% -$147K
2022 Q1
17 quarters
HFXI icon
21
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.32B
$2.05M 1.14%
53,802
+496
+0.9% +$18.2K
2024 Q1
9 quarters
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$2.02M 1.12%
45,823
-808
-2% -$35.5K
2022 Q4
14 quarters
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.02M 1.12%
10,892
-477
-4% -$82.9K
2022 Q1
17 quarters
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.02M 1.12%
17,194
+57
+0.3% +$6.65K
2022 Q1
17 quarters
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
$1.98M 1.1%
101,219
-308
-0.3% -$6.02K
2022 Q1
17 quarters
1
2 3 4 5

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SWM
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Redwood Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Financial Network held 201 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network deployed $6.19M of net new capital in Q2 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 1,512 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $258K trimmed.

  • Redwood Financial Network's largest Q2 2026 buy was State Street SPDR NYSE Technology ETF: 1,512 shares worth $591K.
  • Redwood Financial Network added most to Applied Materials in Q2 2026, an estimated $796K increase.
  • Redwood Financial Network's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $258K.
  • Redwood Financial Network fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.46M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Redwood Financial Network opened 31 new positions and closed 9 in Q2 2026.
  • Redwood Financial Network's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.