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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.5M 6.71%
127,525
+614
+0.5% +$50.2K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$6.63M 4.23%
26,229
+1,051
+4% +$266K
NVDA icon
3
NVIDIA
NVDA
$4.97T
$4.37M 2.78%
23,421
-690
-3% -$128K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2.05B
$4.27M 2.72%
59,463
-167
-0.3% -$11.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.04M 2.58%
28,073
-1,319
-4% -$190K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.92B
$3.76M 2.4%
147,635
-308
-0.2% -$7.85K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.25M 2.07%
66,097
-187
-0.3% -$9.2K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.8M 1.78%
158,326
-4,416
-3% -$76.9K
AMZN icon
9
Amazon
AMZN
$2.71T
$2.53M 1.61%
10,949
+372
+4% +$85.1K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.32M 1.48%
42,410
-2,917
-6% -$155K
AAPL icon
11
Apple
AAPL
$4.76T
$2.27M 1.45%
8,344
-256
-3% -$68.7K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$2.26M 1.44%
19,238
-465
-2% -$53.5K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.16M 1.38%
4,461
+285
+7% +$143K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.08M 1.33%
92,797
-8,015
-8% -$180K
IYW icon
15
iShares US Technology ETF
IYW
$24.3B
$2.06M 1.31%
10,307
+554
+6% +$111K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.99M 1.27%
49,270
-1,801
-4% -$74.1K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.98M 1.26%
100,956
+1,031
+1% +$20.2K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.97M 1.25%
16,479
-333
-2% -$39.5K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.91M 1.22%
23,799
-397
-2% -$31.6K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.83M 1.17%
11,800
-338
-3% -$52K
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$1.82M 1.16%
2,965
+74
+3% +$45.4K
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.78M 1.14%
54,947
-1,408
-2% -$45.1K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.66M 1.06%
80,768
+2,237
+3% +$46.1K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.63M 1.04%
28,648
-953
-3% -$53.5K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.62M 1.03%
10,448
+402
+4% +$60.2K
1
2 3 4 5

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EG
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HWM
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CMMS
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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.