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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
-1.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.5M
Cap. Flow
+$334K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.36M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
MRVL icon
Marvell Technology
MRVL
+$1.05M
4
NU icon
Nu Holdings
NU
+$1.03M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$907K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.66M
2
NFE icon
New Fortress Energy
NFE
+$749K
3
BABA icon
Alibaba
BABA
+$747K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$617K
5
GS icon
Goldman Sachs
GS
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Energy 6.65%
3 Communication Services 5.21%
4 Healthcare 4.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.33M 0.68%
14,822
+204
+1% +$19K
PG icon
27
Procter & Gamble
PG
$339B
$1.29M 0.66%
7,581
-169
-2% -$28.3K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.22M 0.62%
4,721
+684
+17% +$228K
MRVL icon
29
Marvell Technology
MRVL
$196B
$1.02M 0.52%
16,548
+10,799
+188% +$1.05M
ABBV icon
30
AbbVie
ABBV
$435B
$979K 0.5%
4,673
-26
-0.6% -$5.05K
AON icon
31
Aon
AON
$76B
$925K 0.47%
2,317
-301
-11% -$115K
WGMI icon
32
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$921K 0.47%
72,090
+45,375
+170% +$907K
MCD icon
33
McDonald's
MCD
$195B
$908K 0.46%
2,906
-31
-1% -$9.27K
RTX icon
34
RTX Corp
RTX
$301B
$898K 0.46%
6,776
-106
-2% -$13.4K
CAT icon
35
Caterpillar
CAT
$387B
$872K 0.44%
2,644
+23
+0.9% +$8.19K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$851K 0.43%
13,951
+688
+5% +$40.1K
QCOM icon
37
Qualcomm
QCOM
$176B
$746K 0.38%
4,858
-153
-3% -$24.9K
ENB icon
38
Enbridge
ENB
$112B
$740K 0.38%
16,710
+624
+4% +$27.2K
SMCI icon
39
Super Micro Computer
SMCI
$20.1B
$726K 0.37%
+21,195
New +$804K
AMGN icon
40
Amgen
AMGN
$222B
$691K 0.35%
2,218
+12
+0.5% +$3.54K
T icon
41
AT&T
T
$163B
$680K 0.35%
24,053
+281
+1% +$7.07K
UBER icon
42
Uber
UBER
$153B
$678K 0.34%
9,305
+350
+4% +$25.2K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$677K 0.34%
4,084
+64
+2% +$10K
INGR icon
44
Ingredion
INGR
$6.58B
$676K 0.34%
5,000
– –
BABA icon
45
Alibaba
BABA
$308B
$658K 0.33%
4,975
-6,475
-57% -$747K
CSX icon
46
CSX Corp
CSX
$93.1B
$639K 0.33%
21,713
-10
-0% -$318
ZETA icon
47
Zeta Global
ZETA
$6.69B
$633K 0.32%
46,663
+11,100
+31% +$198K
PFE icon
48
Pfizer
PFE
$153B
$630K 0.32%
24,873
-279
-1% -$7.3K
LX
49
LexinFintech Holdings
LX
$241M
$619K 0.31%
61,355
-500
-0.8% -$4.19K
CSCO icon
50
Cisco
CSCO
$479B
$615K 0.31%
9,973
-255
-2% -$15.7K
1
2
3 4 5

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Redwood Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Wealth Management Group held 171 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redwood Wealth Management Group's Q1 2025 filing shows 12 new, 57 increased, 75 reduced and 14 closed positions. Its largest new stake was Super Micro Computer: 21,195 shares worth $726K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q1 2025 buy was Super Micro Computer: 21,195 shares worth $726K.
  • Redwood Wealth Management Group added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $3.36M increase.
  • Redwood Wealth Management Group's biggest Q1 2025 reduction was Alibaba, cutting an estimated $747K.
  • Redwood Wealth Management Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $1.66M.
  • Redwood Wealth Management Group's ten largest holdings make up 36% of its $197M portfolio in Q1 2025.
  • Redwood Wealth Management Group opened 12 new positions and closed 14 in Q1 2025.
  • Redwood Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2025, filed 21 Apr 2025.