We are live on ! Find out more
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
TTWO icon
151
Take-Two Interactive
TTWO
$40.1B
$261K 0.14%
+1,044
New +$230K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$259K 0.14%
5,717
-473
-8% -$21.4K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$258K 0.14%
2,695
-1,022
-27% -$96.6K
IBDZ
154
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$254K 0.14%
9,747
+247
+3% +$6.43K
BBLU icon
155
EA Bridgeway Blue Chip ETF
BBLU
$465M
$251K 0.14%
15,231
-201
-1% -$3.24K
HAWX icon
156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$249K 0.14%
5,358
-1,490
-22% -$66.1K
BSCX icon
157
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$249K 0.14%
11,815
+1,849
+19% +$39.1K
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$249K 0.14%
+4,730
New +$251K
EQIN
159
Columbia U.S. Equity Income ETF
EQIN
$315M
$248K 0.14%
4,829
-4,086
-46% -$207K
KLAC icon
160
KLA
KLAC
$242B
$247K 0.14%
+819
New +$163K
VFH icon
161
Vanguard Financials ETF
VFH
$13.9B
$247K 0.14%
1,874
-31
-2% -$3.96K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$246K 0.14%
+3,807
New +$218K
VHT icon
163
Vanguard Health Care ETF
VHT
$19.3B
$243K 0.13%
812
+2
+0.2% +$556
EA
164
DELISTED
Electronic Arts
EA
$242K 0.13%
1,181
-115
-9% -$23.3K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.13%
1,017
+7
+0.7% +$1.61K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$237K 0.13%
781
-332
-30% -$95.1K
GD icon
167
General Dynamics
GD
$97.2B
$235K 0.13%
662
+65
+11% +$22.3K
LRCX icon
168
Lam Research
LRCX
$385B
$231K 0.13%
+533
New +$162K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$231K 0.13%
+3,389
New +$220K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$230K 0.13%
+5,657
New +$224K
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$230K 0.13%
+3,755
New +$229K
TWLO icon
172
Twilio
TWLO
$35.8B
$228K 0.13%
+1,107
New +$196K
ABT icon
173
Abbott
ABT
$187B
$228K 0.13%
+2,511
New +$229K
EDIV icon
174
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$227K 0.13%
5,542
+443
+9% +$18.2K
NULG icon
175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$227K 0.13%
+1,938
New +$208K
5 6
7
8 9

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.