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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
MSTR icon
51
Strategy Inc
MSTR
$37.2B
$629K 0.28%
1,555
+370
+31% +$135K
BABA icon
52
Alibaba
BABA
$304B
$626K 0.28%
5,519
+544
+11% +$64.4K
AMGN icon
53
Amgen
AMGN
$219B
$615K 0.28%
2,204
-14
-0.6% -$3.97K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$606K 0.27%
3,967
-117
-3% -$18K
SCCO icon
55
Southern Copper
SCCO
$161B
$598K 0.27%
6,132
+31
+0.5% +$2.73K
JPM icon
56
JPMorgan Chase
JPM
$947B
$592K 0.27%
2,042
+3
+0.1% +$766
WMT icon
57
Walmart Inc
WMT
$892B
$591K 0.27%
6,047
+35
+0.6% +$3.33K
PM icon
58
Philip Morris
PM
$293B
$588K 0.26%
3,227
+5
+0.2% +$859
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$575K 0.26%
18,531
+676
+4% +$21.1K
PFE icon
60
Pfizer
PFE
$149B
$567K 0.25%
23,408
-1,465
-6% -$34.2K
SMCI icon
61
Super Micro Computer
SMCI
$19B
$558K 0.25%
11,395
-9,800
-46% -$378K
TRP icon
62
TC Energy
TRP
$66.6B
$547K 0.25%
11,213
-193
-2% -$9.47K
RIO icon
63
Rio Tinto
RIO
$162B
$539K 0.24%
9,241
+512
+6% +$30.2K
OKTA icon
64
Okta
OKTA
$24.9B
$533K 0.24%
+5,335
New +$570K
SLV icon
65
iShares Silver Trust
SLV
$29.8B
$530K 0.24%
16,150
-500
-3% -$15.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$526K 0.24%
953
+110
+13% +$54.7K
OPRA
67
Opera Ltd
OPRA
$1.75B
$524K 0.24%
27,715
-200
-0.7% -$3.43K
PANW icon
68
Palo Alto Networks
PANW
$293B
$520K 0.23%
2,541
-42
-2% -$7.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$515K 0.23%
12,136
-300
-2% -$12.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$513K 0.23%
1,057
+92
+10% +$46.7K
ASML icon
71
ASML
ASML
$655B
$482K 0.22%
602
+50
+9% +$35.9K
IOT icon
72
Samsara
IOT
$22.3B
$457K 0.21%
+11,500
New +$475K
LMT icon
73
Lockheed Martin
LMT
$135B
$457K 0.21%
986
+72
+8% +$33.7K
FSK icon
74
FS KKR Capital
FSK
$3.33B
$455K 0.2%
21,924
+489
+2% +$9.96K
PEG icon
75
Public Service Enterprise Group
PEG
$37.4B
$449K 0.2%
5,334
-97
-2% -$7.82K
1 2
3
4 5

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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
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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 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.