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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.67M 0.72%
11,465
-546
-5% -$81.4K
MRK icon
27
Merck
MRK
$315B
$1.55M 0.67%
12,872
-29
-0.2% -$3.35K
CAT icon
28
Caterpillar
CAT
$405B
$1.38M 0.6%
1,950
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.58%
2,362
-265
-10% -$170K
RTX icon
30
RTX Corp
RTX
$261B
$1.14M 0.49%
5,905
-77
-1% -$15.3K
PG icon
31
Procter & Gamble
PG
$349B
$1.06M 0.46%
7,349
+1
+0% +$152
AMD icon
32
Advanced Micro Devices
AMD
$808B
$1.03M 0.44%
5,045
-66
-1% -$14.1K
SCCO icon
33
Southern Copper
SCCO
$144B
$1.02M 0.44%
6,005
-157
-3% -$28.7K
ZETA icon
34
Zeta Global
ZETA
$5.4B
$1.02M 0.44%
63,950
+2,440
+4% +$45.2K
S icon
35
SentinelOne
S
$6.71B
$982K 0.42%
76,278
-1,838
-2% -$25.5K
ABBV icon
36
AbbVie
ABBV
$450B
$963K 0.42%
4,427
-66
-1% -$14.6K
ASML icon
37
ASML
ASML
$671B
$929K 0.4%
703
– –
IOT icon
38
Samsara
IOT
$22.3B
$929K 0.4%
29,300
+2,025
+7% +$61.8K
ENB icon
39
Enbridge
ENB
$124B
$895K 0.39%
16,538
+70
+0.4% +$3.57K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$877K 0.38%
14,456
-214
-1% -$12.5K
RIO icon
41
Rio Tinto
RIO
$147B
$870K 0.38%
9,326
-647
-6% -$59K
CSX icon
42
CSX Corp
CSX
$94.3B
$867K 0.37%
21,113
– –
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$847K 0.37%
3,467
+1
+0% +$233
VZ icon
44
Verizon
VZ
$182B
$826K 0.36%
16,451
-453
-3% -$21K
BABA icon
45
Alibaba
BABA
$276B
$777K 0.34%
6,190
+414
+7% +$62.2K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$755K 0.33%
12,321
+3,332
+37% +$179K
AMGN icon
47
Amgen
AMGN
$198B
$753K 0.33%
2,140
-7
-0.3% -$2.5K
MCD icon
48
McDonald's
MCD
$190B
$710K 0.31%
2,285
-10
-0.4% -$3.19K
CSCO icon
49
Cisco
CSCO
$441B
$693K 0.3%
8,931
-133
-1% -$10.4K
ETN icon
50
Eaton
ETN
$155B
$692K 0.3%
1,936
-10
-0.5% -$3.56K
1
2
3 4 5

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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
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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.