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RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.52M
Cap. Flow
-$2.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.88%
Holding
197
New
10
Increased
48
Reduced
89
Closed
28

Top Buys

1
SM icon
SM Energy
SM
+$470K
2
NG icon
NovaGold Resources
NG
+$462K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$318K
4
INFQ
Infleqtion Inc
INFQ
+$316K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$785K
2
SLV icon
iShares Silver Trust
SLV
+$627K
3
APLD icon
Applied Digital
APLD
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$440K

Sector Composition

1 Technology 18.81%
2 Energy 6.72%
3 Communication Services 5.7%
4 Healthcare 4.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$5.4M 2.33%
30,972
-1,110
-3% -$204K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$4.92M 2.13%
17,166
-55
-0.3% -$17.3K
AVGO icon
3
Broadcom
AVGO
$1.76T
$4.87M 2.1%
15,725
+15
+0.1% +$4.94K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$4.72M 2.04%
197,883
-8,068
-4% -$201K
IBM icon
5
IBM
IBM
$200B
$4.62M 1.99%
19,052
-84
-0.4% -$22.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.58M 1.98%
12,366
+273
+2% +$114K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.12M 1.78%
14,344
+87
+0.6% +$27.3K
AAPL icon
8
Apple
AAPL
$4.9T
$3.99M 1.72%
15,732
+263
+2% +$68.4K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.99M 1.72%
19,150
+983
+5% +$216K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.8M 1.64%
33,607
-68
-0.2% -$8.18K
XOM icon
11
ExxonMobil
XOM
$611B
$3.51M 1.52%
20,717
-246
-1% -$35.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.49M 1.51%
5,350
-26
-0.5% -$17.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.31M 1.43%
13,344
-227
-2% -$58.6K
PLTR icon
14
Palantir
PLTR
$317B
$3.28M 1.42%
22,445
+959
+4% +$147K
ET icon
15
Energy Transfer Partners
ET
$69.9B
$3.12M 1.35%
161,782
-3,678
-2% -$67.3K
KMI icon
16
Kinder Morgan
KMI
$71.9B
$2.99M 1.29%
89,181
-772
-0.9% -$24.1K
MU icon
17
Micron Technology
MU
$959B
$2.52M 1.09%
7,473
+300
+4% +$118K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.22M 0.96%
25,650
-5,813
-18% -$511K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.16M 0.93%
2,350
-69
-3% -$70K
MRVL icon
20
Marvell Technology
MRVL
$169B
$2.04M 0.88%
20,570
+1,120
+6% +$94.1K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.91M 0.83%
5,140
+83
+2% +$34.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.8%
28,896
-318
-1% -$21K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.79%
27,165
-34
-0.1% -$2.36K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.76%
14,209
-44
-0.3% -$5.59K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.71M 0.74%
37,930
-753
-2% -$34.5K
1
2 3 4 5

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TW
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SFP
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SC
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WA
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RWS
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BIM
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SOAG
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Redwood Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Wealth Management Group held 197 positions worth $232M, down 3.1% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Wealth Management Group's Q1 2026 filing shows 10 new, 48 increased, 89 reduced and 28 closed positions. Its largest new stake was SM Energy: 20,609 shares worth $643K. The largest sale was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q1 2026 buy was SM Energy: 20,609 shares worth $643K.
  • Redwood Wealth Management Group added most to Amazon in Q1 2026, an estimated $216K increase.
  • Redwood Wealth Management Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $627K.
  • Redwood Wealth Management Group fully exited CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q1 2026, selling an estimated $785K.
  • Redwood Wealth Management Group's ten largest holdings make up 37% of its $232M portfolio in Q1 2026.
  • Redwood Wealth Management Group opened 10 new positions and closed 28 in Q1 2026.
  • Redwood Wealth Management Group's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.