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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.01M 0.56%
20,063
+983
+5% +$48.7K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.56%
17,506
+1,062
+6% +$56.7K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.01M 0.56%
54,320
+3,165
+6% +$59K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$979K 0.54%
21,424
+6,356
+42% +$291K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$972K 0.54%
1,725
+1
+0.1% +$611
VRT icon
56
Vertiv
VRT
$108B
$969K 0.54%
2,895
-302
-9% -$95.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$954K 0.53%
7,983
-769
-9% -$84.2K
IDEQ
58
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$898K 0.5%
25,601
+13,769
+116% +$475K
DELL icon
59
Dell
DELL
$339B
$870K 0.48%
2,017
-110
-5% -$31.8K
LECO icon
60
Lincoln Electric
LECO
$15.1B
$843K 0.47%
3,176
– –
MRVL icon
61
Marvell Technology
MRVL
$201B
$842K 0.47%
2,827
-361
-11% -$72.4K
XOM icon
62
ExxonMobil
XOM
$656B
$837K 0.46%
6,124
-62
-1% -$9.28K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$809K 0.45%
17,250
+5,112
+42% +$230K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$809K 0.45%
6,512
+436
+7% +$52.6K
IYF icon
65
iShares US Financials ETF
IYF
$4.37B
$804K 0.45%
6,306
+929
+17% +$115K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$803K 0.45%
7,813
+1,689
+28% +$170K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$801K 0.44%
15,076
-2,420
-14% -$138K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$778K 0.43%
3,568
-738
-17% -$154K
AVGO icon
69
Broadcom
AVGO
$1.7T
$758K 0.42%
2,006
-35
-2% -$14K
ANET icon
70
Arista Networks
ANET
$244B
$747K 0.41%
4,396
-160
-4% -$25.1K
AXON
71
Axon Enterprise
AXON
$41.9B
$727K 0.4%
1,296
+46
+4% +$19.2K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.5B
$717K 0.4%
11,890
+2,784
+31% +$166K
ASML icon
73
ASML
ASML
$659B
$716K 0.4%
360
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$711K 0.39%
953
-2
-0.2% -$1.45K
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$651K 0.36%
31,215
+1,459
+5% +$30.4K
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.