We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $180M
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

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
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.91M 1.06%
12,037
+403
+3% +$60K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.83M 1.01%
89,839
+2,503
+3% +$51.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.73M 0.96%
4,851
-92
-2% -$33.1K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.68M 0.93%
85,807
+738
+0.9% +$14.5K
CRWD icon
30
CrowdStrike
CRWD
$218B
$1.67M 0.93%
8,772
-136
-2% -$19.3K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.63M 0.9%
4,360
-121
-3% -$49K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.62M 0.9%
26,569
-1,273
-5% -$76.2K
XCEM icon
33
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.55M 0.86%
29,398
-118
-0.4% -$5.77K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.41M 0.78%
11,029
+300
+3% +$37.3K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.36M 0.75%
15,237
+3,688
+32% +$308K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$1.33M 0.74%
1,771
+55
+3% +$40.1K
PNC icon
37
PNC Financial Services
PNC
$98B
$1.28M 0.71%
5,182
+34
+0.7% +$7.61K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 0.7%
3,558
-290
-8% -$104K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$11.5B
$1.23M 0.68%
30,595
+3,361
+12% +$133K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.22M 0.67%
14,629
-81
-0.6% -$6.76K
TSM icon
41
TSMC
TSM
$2.22T
$1.14M 0.63%
2,392
+112
+5% +$45.4K
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.09M 0.6%
24,860
-1,584
-6% -$67.5K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.08M 0.6%
12,583
-101
-0.8% -$8.5K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.08M 0.6%
11,947
-115
-1% -$9.56K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.08M 0.6%
17,496
-29
-0.2% -$1.72K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.06M 0.59%
45,381
+1,381
+3% +$32.4K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.04M 0.58%
3,587
-73
-2% -$20.6K
AMD icon
48
Advanced Micro Devices
AMD
$780B
$1.04M 0.58%
1,791
-332
-16% -$136K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.01M 0.56%
8,522
+1,935
+29% +$221K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.01M 0.56%
19,564
+708
+4% +$36.2K
1
2
3 4 5

Similar funds

ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
ACM
Arrow Capital Management New York $181M AUM
RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

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.