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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$488K 0.27%
1,418
-68
-5% -$22.7K
MRK icon
102
Merck
MRK
$371B
$484K 0.27%
3,769
+2
+0.1% +$234
PSC icon
103
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$482K 0.27%
6,878
+1,455
+27% +$93.5K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$482K 0.27%
9,724
+302
+3% +$14.8K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$481K 0.27%
6,923
+1,608
+30% +$117K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$481K 0.27%
9,454
+340
+4% +$17.4K
JPM icon
107
JPMorgan Chase
JPM
$953B
$476K 0.26%
1,455
-5
-0.3% -$1.55K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$461K 0.26%
4,085
-1,371
-25% -$149K
CVX icon
109
Chevron
CVX
$409B
$458K 0.25%
2,765
-15
-0.5% -$2.79K
IBDX icon
110
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$443K 0.25%
17,577
+1,085
+7% +$27.3K
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$430K 0.24%
26,263
+1,807
+7% +$29.7K
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$427K 0.24%
5,583
+502
+10% +$37.2K
HYFI icon
113
AB High Yield ETF
HYFI
$332M
$427K 0.24%
11,439
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.01B
$424K 0.24%
1,177
+2
+0.2% +$678
BYLD icon
115
iShares Yield Optimized Bond ETF
BYLD
$445M
$418K 0.23%
18,451
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$393K 0.22%
328
+58
+21% +$59.3K
IBDY icon
117
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$392K 0.22%
15,237
+278
+2% +$7.17K
ROAM icon
118
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$389K 0.22%
+10,867
New +$379K
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$388K 0.22%
18,902
+1,202
+7% +$24.7K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$379K 0.21%
8,945
-64
-0.7% -$2.71K
MU icon
121
Micron Technology
MU
$1.15T
$366K 0.2%
+317
New +$238K
ABBV icon
122
AbbVie
ABBV
$453B
$364K 0.2%
1,447
+3
+0.2% +$645
NOW icon
123
ServiceNow
NOW
$146B
$356K 0.2%
3,589
+220
+7% +$21.8K
CRM icon
124
Salesforce
CRM
$213B
$354K 0.2%
2,257
-299
-12% -$52.6K
MTB icon
125
M&T Bank
MTB
$34.6B
$351K 0.19%
1,477
-15
-1% -$3.28K
3 4
5
6 7

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ULWM
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CWD
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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
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IPAM
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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.