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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
NG icon
76
NovaGold Resources
NG
$2.34B
$404K 0.17%
+44,950
New +$462K
DVN icon
77
Devon Energy
DVN
$49.6B
$402K 0.17%
7,980
+5
+0.1% +$214
NEM icon
78
Newmont
NEM
$97B
$392K 0.17%
3,619
-700
-16% -$80.7K
NVTS icon
79
Navitas Semiconductor
NVTS
$2.86B
$392K 0.17%
44,664
+14,830
+50% +$137K
BA icon
80
Boeing
BA
$169B
$391K 0.17%
1,963
+345
+21% +$78.6K
AMAT icon
81
Applied Materials
AMAT
$445B
$382K 0.16%
1,117
-532
-32% -$179K
CTRA
82
DELISTED
Coterra Energy
CTRA
$381K 0.16%
10,855
-742
-6% -$22.3K
PANW icon
83
Palo Alto Networks
PANW
$289B
$379K 0.16%
2,367
+70
+3% +$11.8K
GEV icon
84
GE Vernova
GEV
$278B
$378K 0.16%
433
+50
+13% +$39K
CVX icon
85
Chevron
CVX
$366B
$367K 0.16%
1,776
+1
+0.1% +$182
VLO icon
86
Valero Energy
VLO
$89.2B
$364K 0.16%
1,472
+1
+0.1% +$206
DINO icon
87
HF Sinclair
DINO
$15.7B
$362K 0.16%
5,801
-175
-3% -$9.48K
PEG icon
88
Public Service Enterprise Group
PEG
$39.6B
$362K 0.16%
4,467
+2
+0% +$164
GLXY
89
Galaxy Digital Inc
GLXY
$4.27B
$359K 0.16%
19,475
-550
-3% -$13.1K
OPRA
90
Opera Ltd
OPRA
$1.78B
$355K 0.15%
24,860
-2,975
-11% -$41.1K
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$18.9B
$335K 0.14%
4,134
-205
-5% -$15.6K
DTE icon
92
DTE Energy
DTE
$31B
$333K 0.14%
2,275
– –
NIO icon
93
NIO
NIO
$12.5B
$332K 0.14%
55,062
-6,283
-10% -$31.7K
FSSL
94
FS Specialty Lending Fund
FSSL
$835M
$332K 0.14%
26,531
-5,929
-18% -$77.3K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$332K 0.14%
930
-36
-4% -$13.4K
BTO
96
John Hancock Financial Opportunities Fund
BTO
$807M
$331K 0.14%
9,229
+400
+5% +$14.5K
ETH
97
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$328K 0.14%
16,518
-880
-5% -$19.9K
HIMX
98
Himax Technologies
HIMX
$2.25B
$327K 0.14%
41,600
-11,310
-21% -$92.8K
CRWD icon
99
CrowdStrike
CRWD
$207B
$313K 0.14%
3,212
+12
+0.4% +$1.27K
GDMA icon
100
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$313K 0.14%
+7,693
New +$318K
2 3
4
5 6

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
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
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return

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.