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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$395K 0.2%
843
-12
-1% -$6.1K
ADBE icon
77
Adobe
ADBE
$105B
$382K 0.19%
996
-60
-6% -$25.7K
ASML icon
78
ASML
ASML
$669B
$366K 0.19%
552
+20
+4% +$14.6K
BIDU icon
79
Baidu
BIDU
$37.2B
$365K 0.19%
3,967
-50
-1% -$4.49K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$363K 0.18%
1,183
-60
-5% -$19.4K
BX icon
81
Blackstone
BX
$110B
$343K 0.17%
2,455
-355
-13% -$57.6K
MSTR icon
82
Strategy Inc
MSTR
$38.4B
$342K 0.17%
+1,185
New +$376K
DTE icon
83
DTE Energy
DTE
$29.1B
$327K 0.17%
2,367
+10
+0.4% +$1.28K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$326K 0.17%
7,100
+500
+8% +$20.2K
CIVI
85
DELISTED
Civitas Resources
CIVI
$325K 0.17%
9,323
+727
+8% +$32.2K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$321K 0.16%
5,362
-836
-13% -$50.1K
ENPH icon
87
Enphase Energy
ENPH
$5.53B
$316K 0.16%
5,099
+32
+0.6% +$2.02K
DVN icon
88
Devon Energy
DVN
$47.3B
$309K 0.16%
8,269
+128
+2% +$4.54K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$307K 0.16%
4,633
-234
-5% -$16K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$306K 0.16%
483
-14
-3% -$9.63K
V icon
91
Visa
V
$677B
$302K 0.15%
862
+4
+0.5% +$1.35K
BTO
92
John Hancock Financial Opportunities Fund
BTO
$803M
$301K 0.15%
8,829
– –
CRWD icon
93
CrowdStrike
CRWD
$218B
$295K 0.15%
3,344
+528
+19% +$50.3K
DIS icon
94
Walt Disney
DIS
$181B
$292K 0.15%
2,959
+6
+0.2% +$645
UMC icon
95
United Microelectronic
UMC
$46.9B
$289K 0.15%
40,371
-459
-1% -$2.92K
SDGR icon
96
Schrodinger
SDGR
$1.36B
$276K 0.14%
13,962
-658
-5% -$14.8K
URNM icon
97
Sprott Uranium Miners ETF
URNM
$1.98B
$271K 0.14%
+8,353
New +$317K
TTD icon
98
Trade Desk
TTD
$6.49B
$269K 0.14%
4,910
-510
-9% -$46.1K
RIOT icon
99
Riot Platforms
RIOT
$7.76B
$268K 0.14%
+37,585
New +$390K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$268K 0.14%
2,855
– –
2 3
4
5 6

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RWS
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SM
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VOMP
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CBOA
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KG
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.