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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
JPSE icon
126
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$350K 0.19%
5,816
-485
-8% -$27.8K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.83B
$345K 0.19%
5,144
+314
+7% +$19.6K
USRT icon
128
iShares Core US REIT ETF
USRT
$4.55B
$344K 0.19%
5,175
+1,106
+27% +$71.3K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$343K 0.19%
4,256
-724
-15% -$56.1K
SNOW icon
130
Snowflake
SNOW
$117B
$339K 0.19%
+1,333
New +$245K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.19B
$330K 0.18%
6,859
+10
+0.1% +$476
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$41B
$329K 0.18%
6,508
-203
-3% -$10.3K
PANW icon
133
Palo Alto Networks
PANW
$272B
$326K 0.18%
+955
New +$219K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$323K 0.18%
+1,076
New +$302K
IDMO icon
135
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$323K 0.18%
+5,359
New +$318K
NDAQ icon
136
Nasdaq
NDAQ
$54.2B
$316K 0.18%
4,012
-22
-0.5% -$1.93K
CBOE icon
137
Cboe Global Markets
CBOE
$31.2B
$315K 0.17%
1,299
-69
-5% -$21.1K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.88B
$310K 0.17%
+4,087
New +$300K
WMT icon
139
Walmart Inc
WMT
$850B
$307K 0.17%
2,713
-268
-9% -$33.3K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$304K 0.17%
+2,975
New +$281K
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$303K 0.17%
+3,939
New +$287K
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$300K 0.17%
5,486
+1,114
+25% +$58.3K
AXP icon
143
American Express
AXP
$220B
$293K 0.16%
867
-68
-7% -$21.8K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$291K 0.16%
735
-23
-3% -$8.94K
SNPS icon
145
Synopsys
SNPS
$75.5B
$291K 0.16%
653
– –
DDOG icon
146
Datadog
DDOG
$76.5B
$291K 0.16%
+1,116
New +$207K
GILD icon
147
Gilead Sciences
GILD
$187B
$287K 0.16%
2,273
-84
-4% -$11.1K
IBM icon
148
IBM
IBM
$221B
$284K 0.16%
+1,010
New +$254K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
$276K 0.15%
2,010
+198
+11% +$26.1K
MELI icon
150
Mercado Libre
MELI
$100B
$261K 0.14%
154
-5
-3% -$8.54K
4 5
6
7 8

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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
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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.