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RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
-$3.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.36%
Holding
188
New
11
Increased
72
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$768K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$374K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.6M 1.02%
80,899
+2,229
+3% +$44K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$1.56M 0.99%
16,520
-1,784
-10% -$170K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$1.56M 0.99%
4,969
-640
-11% -$183K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.44M 0.92%
59,372
-42
-0.1% -$1.02K
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.41M 0.9%
56,356
+11,945
+27% +$300K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.22M 0.78%
50,353
+957
+2% +$23.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$1.21M 0.77%
3,860
+537
+16% +$154K
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.19M 0.76%
10,431
+1,955
+23% +$220K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.19M 0.76%
5,282
+1,185
+29% +$268K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.17M 0.75%
36,010
-6,988
-16% -$227K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.72%
1,653
+116
+8% +$78.8K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.72%
1,703
-228
-12% -$152K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.71%
13,638
-846
-6% -$68.7K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.7%
14,185
+1,778
+14% +$139K
FELG icon
40
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.08M 0.69%
25,809
+807
+3% +$33.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.68%
5,608
-551
-9% -$104K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.05M 0.67%
44,425
-2
-0% -$47
CRWD icon
43
CrowdStrike
CRWD
$214B
$1.05M 0.67%
8,972
-868
-9% -$111K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.02M 0.65%
17,597
-6
-0% -$349
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1M 0.64%
26,075
+552
+2% +$20.9K
PNC icon
46
PNC Financial Services
PNC
$102B
$988K 0.63%
4,731
-315
-6% -$60.8K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$984K 0.63%
3,552
-147
-4% -$40.7K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.9B
$968K 0.62%
19,264
+7,449
+63% +$374K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$951K 0.61%
12,677
-2,412
-16% -$179K
NFLX icon
50
Netflix
NFLX
$309B
$870K 0.55%
9,277
+757
+9% +$81.6K
1
2
3 4 5

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RHAM
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Redwood Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Financial Network held 188 positions worth $157M, down 0.68% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2025 filing shows 11 new, 72 increased, 82 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $374K increase.
  • Redwood Financial Network's biggest Q4 2025 reduction was Columbia U.S. Equity Income ETF, cutting an estimated $441K.
  • Redwood Financial Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.26M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $157M portfolio in Q4 2025.
  • Redwood Financial Network opened 11 new positions and closed 11 in Q4 2025.
  • Redwood Financial Network's portfolio value fell 0.68% quarter-over-quarter to $157M.

Based on Redwood Financial Network's 13F filing for Q4 2025, filed 10 Feb 2026.