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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
WMT icon
51
Walmart Inc
WMT
$915B
$662K 0.29%
5,325
-195
-4% -$23.9K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$648K 0.28%
17,130
-341
-2% -$12.1K
SM icon
53
SM Energy
SM
$7.24B
$643K 0.28%
+20,609
New +$470K
T icon
54
AT&T
T
$153B
$640K 0.28%
22,064
-805
-4% -$21.5K
TRP icon
55
TC Energy
TRP
$72.8B
$635K 0.27%
10,138
-300
-3% -$18.1K
HYPD
56
Hyperion DeFi Inc
HYPD
$41.7M
$632K 0.27%
183,273
+3,690
+2% +$12.8K
LMT icon
57
Lockheed Martin
LMT
$118B
$627K 0.27%
1,038
+2
+0.2% +$1.23K
AON icon
58
Aon
AON
$78.7B
$613K 0.26%
1,900
– –
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.74B
$594K 0.26%
9,414
+130
+1% +$8.88K
JPM icon
60
JPMorgan Chase
JPM
$912B
$594K 0.26%
2,018
+1
+0% +$303
OKTA icon
61
Okta
OKTA
$25.7B
$578K 0.25%
7,341
-200
-3% -$16.6K
UBER icon
62
Uber
UBER
$151B
$576K 0.25%
8,010
-1,000
-11% -$77K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$71.2B
$576K 0.25%
745
-10
-1% -$7.66K
SLV icon
64
iShares Silver Trust
SLV
$27.1B
$572K 0.25%
8,400
-8,250
-50% -$627K
BMNR
65
BitMine Immersion Technologies
BMNR
$9.31B
$571K 0.25%
28,850
-250
-0.9% -$5.89K
QCOM icon
66
Qualcomm
QCOM
$180B
$570K 0.25%
4,424
-81
-2% -$11.8K
INGR icon
67
Ingredion
INGR
$6.45B
$563K 0.24%
5,000
– –
EQT icon
68
EQT Corp
EQT
$30.9B
$538K 0.23%
8,460
-123
-1% -$7.21K
PM icon
69
Philip Morris
PM
$296B
$501K 0.22%
3,029
-22
-0.7% -$3.82K
PFE icon
70
Pfizer
PFE
$143B
$485K 0.21%
17,262
-1,174
-6% -$31.3K
GLW icon
71
Corning
GLW
$136B
$473K 0.2%
3,479
+228
+7% +$27.5K
BIDU icon
72
Baidu
BIDU
$38.4B
$455K 0.2%
4,082
– –
TSM icon
73
TSMC
TSM
$2.13T
$455K 0.2%
1,345
+55
+4% +$18.9K
BHP icon
74
BHP
BHP
$205B
$428K 0.18%
5,886
+57
+1% +$4.03K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$412K 0.18%
713
-48
-6% -$29.2K
1 2
3
4 5

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SFP
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SC
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WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
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
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.