We are live on ! Find out more
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
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$10.3B
$338K 0.22%
+5,968
New +$335K
HUBS icon
127
HubSpot
HUBS
$10.1B
$335K 0.21%
836
– –
ABBV icon
128
AbbVie
ABBV
$431B
$329K 0.21%
1,441
-93
-6% -$21.2K
HAWX icon
129
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$329K 0.21%
8,338
+58
+0.7% +$2.27K
MELI icon
130
Mercado Libre
MELI
$92.8B
$320K 0.2%
159
-1
-0.6% -$2.1K
ADBE icon
131
Adobe
ADBE
$103B
$319K 0.2%
913
-121
-12% -$41.2K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$315K 0.2%
1,223
-48
-4% -$12.3K
SNPS icon
133
Synopsys
SNPS
$77.7B
$312K 0.2%
665
– –
MTB icon
134
M&T Bank
MTB
$36.1B
$312K 0.2%
1,550
-736
-32% -$141K
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$310K 0.2%
3,760
+648
+21% +$53.2K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.38B
$307K 0.2%
6,665
-32
-0.5% -$1.47K
GILD icon
137
Gilead Sciences
GILD
$162B
$301K 0.19%
2,453
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.5B
$293K 0.19%
4,502
+620
+16% +$39.1K
AMAT icon
139
Applied Materials
AMAT
$419B
$292K 0.19%
1,137
-31
-3% -$7.43K
BSCV icon
140
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$291K 0.19%
17,453
+1,743
+11% +$29.1K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$290K 0.19%
11,243
+2,087
+23% +$53.8K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.73B
$287K 0.18%
1,480
-55
-4% -$10.3K
IBDX icon
143
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$279K 0.18%
+10,909
New +$279K
EA
144
DELISTED
Electronic Arts
EA
$272K 0.17%
1,331
-123
-8% -$24.8K
TTWO icon
145
Take-Two Interactive
TTWO
$43.5B
$271K 0.17%
1,059
-38
-3% -$9.47K
JQUA icon
146
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$271K 0.17%
4,293
-301
-7% -$18.9K
MRVL icon
147
Marvell Technology
MRVL
$189B
$271K 0.17%
3,187
+2
+0.1% +$175
DELL icon
148
Dell
DELL
$283B
$269K 0.17%
2,138
+3
+0.1% +$423
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$268K 0.17%
3,448
+389
+13% +$29.4K
AXP icon
150
American Express
AXP
$231B
$267K 0.17%
721
+1
+0.1% +$358
4 5
6
7 8

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

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.