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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$645K 0.36%
27,871
-62
-0.2% -$1.44K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$640K 0.35%
6,425
+2,093
+48% +$196K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$640K 0.35%
29,342
+1,182
+4% +$25.8K
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$621K 0.34%
37,281
+3,874
+12% +$64.7K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
$620K 0.34%
8,183
-67
-0.8% -$4.94K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$617K 0.34%
15,118
-59
-0.4% -$2.38K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$608K 0.34%
24,071
-155
-0.6% -$3.91K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$599K 0.33%
17,704
-7,786
-31% -$258K
XNTK icon
84
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$591K 0.33%
+1,512
New +$506K
V icon
85
Visa
V
$700B
$590K 0.33%
1,719
+89
+5% +$28.6K
TSLA icon
86
Tesla
TSLA
$1.4T
$584K 0.32%
1,389
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.32%
1,166
-22
-2% -$10.6K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$574K 0.32%
7,659
+186
+2% +$13.7K
MFDX icon
89
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$567K 0.31%
13,625
-661
-5% -$27.5K
NFLX icon
90
Netflix
NFLX
$326B
$563K 0.31%
7,886
-981
-11% -$86.4K
MA icon
91
Mastercard
MA
$507B
$563K 0.31%
1,095
+67
+7% +$33.4K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$558K 0.31%
20,032
+2,399
+14% +$68.4K
IAK icon
93
iShares US Insurance ETF
IAK
$524M
$556K 0.31%
3,955
+445
+13% +$59.1K
BX icon
94
Blackstone
BX
$102B
$539K 0.3%
4,577
+167
+4% +$20.1K
EPS icon
95
WisdomTree US LargeCap Fund
EPS
$1.67B
$520K 0.29%
6,689
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$517K 0.29%
991
-46
-4% -$23K
CSCO icon
97
Cisco
CSCO
$431B
$509K 0.28%
4,337
-55
-1% -$5.75K
UTES icon
98
Virtus Reaves Utilities ETF
UTES
$1.26B
$505K 0.28%
6,180
+930
+18% +$75.5K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.9B
$500K 0.28%
4,542
+810
+22% +$87.6K
SHOP icon
100
Shopify
SHOP
$187B
$492K 0.27%
4,312
-100
-2% -$11.4K
2 3
4
5 6

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.