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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$610K 0.31%
17,855
-145
-0.8% -$4.83K
EQT icon
52
EQT Corp
EQT
$32.3B
$608K 0.31%
11,371
+3
+0% +$153
HIMX
53
Himax Technologies
HIMX
$2.55B
$586K 0.3%
79,660
-3,400
-4% -$31.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$581K 0.3%
12,436
-450
-3% -$20.3K
MU icon
55
Micron Technology
MU
$991B
$559K 0.28%
6,434
+980
+18% +$94.1K
SCCO icon
56
Southern Copper
SCCO
$166B
$544K 0.28%
6,101
+76
+1% +$6.82K
TRP icon
57
TC Energy
TRP
$65.9B
$538K 0.27%
11,406
-940
-8% -$43.8K
WMT icon
58
Walmart Inc
WMT
$890B
$528K 0.27%
6,012
+1
+0% +$94
RIO icon
59
Rio Tinto
RIO
$164B
$524K 0.27%
8,729
+150
+2% +$9.23K
SLV icon
60
iShares Silver Trust
SLV
$30.7B
$516K 0.26%
16,650
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$514K 0.26%
965
+8
+0.8% +$3.89K
PM icon
62
Philip Morris
PM
$295B
$511K 0.26%
3,222
-54
-2% -$7.65K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$509K 0.26%
4,950
-349
-7% -$38.8K
JPM icon
64
JPMorgan Chase
JPM
$950B
$500K 0.25%
2,039
+58
+3% +$14.8K
ETN icon
65
Eaton
ETN
$174B
$479K 0.24%
1,761
+152
+9% +$47.3K
CTRA
66
DELISTED
Coterra Energy
CTRA
$463K 0.24%
16,013
-2,003
-11% -$55.9K
FSK icon
67
FS KKR Capital
FSK
$3.44B
$449K 0.23%
21,435
+825
+4% +$18.4K
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$447K 0.23%
5,431
+4
+0.1% +$334
OPRA
69
Opera Ltd
OPRA
$1.79B
$445K 0.23%
27,915
-1,800
-6% -$33.3K
PANW icon
70
Palo Alto Networks
PANW
$297B
$441K 0.22%
2,583
+899
+53% +$166K
JD icon
71
JD.com
JD
$44.5B
$427K 0.22%
10,386
-20
-0.2% -$803
DECK icon
72
Deckers Outdoor
DECK
$13.3B
$419K 0.21%
+3,747
New +$605K
LMT icon
73
Lockheed Martin
LMT
$136B
$409K 0.21%
914
– –
AOSL icon
74
Alpha and Omega Semiconductor
AOSL
$1.08B
$400K 0.2%
16,079
+1,342
+9% +$44.9K
F icon
75
Ford
F
$55.7B
$398K 0.2%
39,666
+1,182
+3% +$11.5K
1 2
3
4 5

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VOMP
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CBOA
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KG
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OAM
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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.