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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
+9.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26M
Cap. Flow
+$7.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
BRBR icon
BellRing Brands
BRBR
+$981K
3
OKTA icon
Okta
OKTA
+$570K
4
IOT icon
Samsara
IOT
+$475K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.47M
2
SMCI icon
Super Micro Computer
SMCI
+$378K
3
ENPH icon
Enphase Energy
ENPH
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
Clorox
CLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Energy 5.79%
3 Communication Services 5.16%
4 Consumer Discretionary 3.64%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.57M 0.7%
4,936
+215
+5% +$64.8K
MRVL icon
27
Marvell Technology
MRVL
$189B
$1.29M 0.58%
16,669
+121
+0.7% +$7.55K
VZ icon
28
Verizon
VZ
$193B
$1.26M 0.56%
29,034
-2,021
-7% -$87.5K
PG icon
29
Procter & Gamble
PG
$341B
$1.18M 0.53%
7,432
-149
-2% -$24.3K
MRK icon
30
Merck
MRK
$317B
$1.15M 0.51%
14,477
-345
-2% -$27.4K
CAT icon
31
Caterpillar
CAT
$401B
$1.04M 0.47%
2,669
+25
+0.9% +$8.33K
RTX icon
32
RTX Corp
RTX
$300B
$990K 0.45%
6,783
+7
+0.1% +$933
ABBV icon
33
AbbVie
ABBV
$435B
$861K 0.39%
4,639
-34
-0.7% -$6.32K
UBER icon
34
Uber
UBER
$139B
$860K 0.39%
9,215
-90
-1% -$7.41K
BRBR icon
35
BellRing Brands
BRBR
$1.47B
$852K 0.38%
+14,700
New +$981K
MU icon
36
Micron Technology
MU
$1.01T
$835K 0.38%
6,774
+340
+5% +$31.8K
MCD icon
37
McDonald's
MCD
$195B
$830K 0.37%
2,842
-64
-2% -$19.7K
AON icon
38
Aon
AON
$76.4B
$816K 0.37%
2,286
-31
-1% -$11.2K
ZETA icon
39
Zeta Global
ZETA
$6.75B
$806K 0.36%
52,013
+5,350
+11% +$71.1K
QCOM icon
40
Qualcomm
QCOM
$165B
$768K 0.35%
4,825
-33
-0.7% -$4.86K
ENB icon
41
Enbridge
ENB
$113B
$755K 0.34%
16,670
-40
-0.2% -$1.81K
AMD icon
42
Advanced Micro Devices
AMD
$786B
$725K 0.33%
5,110
+160
+3% +$17.4K
T icon
43
AT&T
T
$158B
$716K 0.32%
24,725
+672
+3% +$18.5K
CSX icon
44
CSX Corp
CSX
$94.7B
$709K 0.32%
21,743
+30
+0.1% +$903
CSCO icon
45
Cisco
CSCO
$479B
$686K 0.31%
9,881
-92
-0.9% -$5.65K
INGR icon
46
Ingredion
INGR
$6.52B
$678K 0.3%
5,000
– –
EQT icon
47
EQT Corp
EQT
$32B
$652K 0.29%
11,174
-197
-2% -$10.6K
HIMX
48
Himax Technologies
HIMX
$2.33B
$652K 0.29%
72,960
-6,700
-8% -$52.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$650K 0.29%
14,052
+101
+0.7% +$4.96K
ETN icon
50
Eaton
ETN
$174B
$629K 0.28%
1,761
– –
1
2
3 4 5

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SC
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RWS
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SM
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VOMP
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Wealth Management Group held 186 positions worth $223M, up 13% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redwood Wealth Management Group deployed $7.5M of net new capital in Q2 2025, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,042 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $378K trimmed.

  • Redwood Wealth Management Group's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 19,042 shares worth $1.68M.
  • Redwood Wealth Management Group added most to Strategy Inc in Q2 2025, an estimated $135K increase.
  • Redwood Wealth Management Group's biggest Q2 2025 reduction was Super Micro Computer, cutting an estimated $378K.
  • Redwood Wealth Management Group fully exited Nu Holdings in Q2 2025, selling an estimated $1.47M.
  • Redwood Wealth Management Group's ten largest holdings make up 36% of its $223M portfolio in Q2 2025.
  • Redwood Wealth Management Group opened 29 new positions and closed 7 in Q2 2025.
  • Redwood Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Redwood Wealth Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.