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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
+8.26%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.2M
Cap. Flow
-$4.13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.56%
Holding
193
New
14
Increased
47
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.67M
2
HYPD
Hyperion DeFi Inc
HYPD
+$825K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$597K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$595K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$245K

Top Sells

Rank Stock Value
1
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$595K
2
CAT icon
Caterpillar
CAT
+$317K
3
CRDO icon
Credo Technology Group
CRDO
+$294K
4
DRS icon
Leonardo DRS
DRS
+$222K
5
XOM icon
ExxonMobil
XOM
+$185K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Communication Services 5.74%
3 Energy 5.3%
4 Consumer Discretionary 4.02%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.74%
14,735
– –
S icon
27
SentinelOne
S
$7.34B
$1.64M 0.7%
+93,213
New +$1.67M
MRVL icon
28
Marvell Technology
MRVL
$196B
$1.44M 0.61%
17,164
+495
+3% +$36.4K
MU icon
29
Micron Technology
MU
$991B
$1.18M 0.5%
7,049
+275
+4% +$35.2K
PG icon
30
Procter & Gamble
PG
$339B
$1.13M 0.48%
7,350
-82
-1% -$12.8K
ZETA icon
31
Zeta Global
ZETA
$6.69B
$1.12M 0.47%
56,323
+4,310
+8% +$77.4K
MRK icon
32
Merck
MRK
$318B
$1.1M 0.47%
13,129
-1,348
-9% -$111K
VZ icon
33
Verizon
VZ
$196B
$1.1M 0.46%
24,936
-4,098
-14% -$177K
BABA icon
34
Alibaba
BABA
$308B
$1.05M 0.45%
5,900
+381
+7% +$49.9K
ABBV icon
35
AbbVie
ABBV
$435B
$1.04M 0.44%
4,509
-130
-3% -$26.5K
RTX icon
36
RTX Corp
RTX
$301B
$999K 0.42%
5,971
-812
-12% -$126K
CAT icon
37
Caterpillar
CAT
$387B
$919K 0.39%
1,926
-743
-28% -$317K
UBER icon
38
Uber
UBER
$153B
$887K 0.38%
9,056
-159
-2% -$14.9K
HYPD
39
Hyperion DeFi Inc
HYPD
$40.9M
$851K 0.36%
+88,780
New +$825K
ENB icon
40
Enbridge
ENB
$112B
$820K 0.35%
16,257
-413
-2% -$19.4K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$816K 0.35%
5,045
-65
-1% -$10.5K
AON icon
42
Aon
AON
$76B
$814K 0.35%
2,284
-2
-0.1% -$724
ETN icon
43
Eaton
ETN
$174B
$754K 0.32%
2,016
+255
+14% +$92.7K
CSX icon
44
CSX Corp
CSX
$93.1B
$751K 0.32%
21,143
-600
-3% -$20.5K
QCOM icon
45
Qualcomm
QCOM
$176B
$748K 0.32%
4,496
-329
-7% -$52.2K
SCCO icon
46
Southern Copper
SCCO
$166B
$728K 0.31%
6,162
+30
+0.5% +$2.94K
MCD icon
47
McDonald's
MCD
$195B
$710K 0.3%
2,338
-504
-18% -$153K
SLV icon
48
iShares Silver Trust
SLV
$30.7B
$705K 0.3%
16,650
+500
+3% +$18K
T icon
49
AT&T
T
$163B
$693K 0.29%
24,556
-169
-0.7% -$4.8K
ASML icon
50
ASML
ASML
$669B
$671K 0.28%
693
+91
+15% +$71.5K
1
2
3 4 5

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TW
Titan Wealth St Peter Port $232M AUM
SC
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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Wealth Management Group held 193 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redwood Wealth Management Group's Q3 2025 filing shows 14 new, 47 increased, 103 reduced and 14 closed positions. Its largest new stake was SentinelOne: 93,213 shares worth $1.64M. The largest sale was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

  • Redwood Wealth Management Group's largest Q3 2025 buy was SentinelOne: 93,213 shares worth $1.64M.
  • Redwood Wealth Management Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $597K increase.
  • Redwood Wealth Management Group's biggest Q3 2025 reduction was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, cutting an estimated $595K.
  • Redwood Wealth Management Group fully exited Leonardo DRS in Q3 2025, selling an estimated $222K.
  • Redwood Wealth Management Group's ten largest holdings make up 36% of its $236M portfolio in Q3 2025.
  • Redwood Wealth Management Group opened 14 new positions and closed 14 in Q3 2025.
  • Redwood Wealth Management Group's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2025, filed 24 Oct 2025.