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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$644K 0.27%
2,043
+1
+0% +$297
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$641K 0.27%
3,457
-510
-13% -$87.4K
RIO icon
53
Rio Tinto
RIO
$164B
$639K 0.27%
9,673
+432
+5% +$26.7K
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$631K 0.27%
+16,103
New +$595K
CSCO icon
55
Cisco
CSCO
$479B
$620K 0.26%
9,056
-825
-8% -$56.2K
AMGN icon
56
Amgen
AMGN
$222B
$611K 0.26%
2,165
-39
-2% -$11.3K
INGR icon
57
Ingredion
INGR
$6.58B
$611K 0.26%
5,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$610K 0.26%
13,520
-532
-4% -$24.8K
RIOT icon
59
Riot Platforms
RIOT
$7.76B
$592K 0.25%
31,085
-6,500
-17% -$90K
WMT icon
60
Walmart Inc
WMT
$890B
$585K 0.25%
5,677
-370
-6% -$36.8K
HIMX
61
Himax Technologies
HIMX
$2.55B
$580K 0.25%
65,710
-7,250
-10% -$62.2K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$575K 0.24%
18,397
-134
-0.7% -$4.23K
TRP icon
63
TC Energy
TRP
$65.9B
$575K 0.24%
10,563
-650
-6% -$32.6K
URNM icon
64
Sprott Uranium Miners ETF
URNM
$1.98B
$559K 0.24%
9,253
+400
+5% +$20.1K
PFE icon
65
Pfizer
PFE
$153B
$559K 0.24%
21,932
-1,476
-6% -$36.4K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$558K 0.24%
7,300
+500
+7% +$30.1K
BIDU icon
67
Baidu
BIDU
$37.2B
$558K 0.24%
4,232
+115
+3% +$11.4K
OPRA
68
Opera Ltd
OPRA
$1.79B
$552K 0.23%
26,765
-950
-3% -$17K
AOSL icon
69
Alpha and Omega Semiconductor
AOSL
$1.08B
$552K 0.23%
19,741
+2,390
+14% +$66.3K
SMCI icon
70
Super Micro Computer
SMCI
$20.1B
$541K 0.23%
11,295
-100
-0.9% -$4.78K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$532K 0.23%
11,916
-220
-2% -$9.63K
PANW icon
72
Palo Alto Networks
PANW
$297B
$520K 0.22%
2,553
+12
+0.5% +$2.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.22%
1,019
-38
-4% -$18.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$511K 0.22%
1,023
+37
+4% +$16.8K
PM icon
75
Philip Morris
PM
$295B
$507K 0.22%
3,126
-101
-3% -$17K
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.