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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
AOSL icon
76
Alpha and Omega Semiconductor
AOSL
$1.08B
$445K 0.2%
17,351
+1,272
+8% +$27.6K
LX
77
LexinFintech Holdings
LX
$241M
$442K 0.2%
61,355
– –
CRWD icon
78
CrowdStrike
CRWD
$218B
$426K 0.19%
3,344
– –
RIOT icon
79
Riot Platforms
RIOT
$7.76B
$425K 0.19%
37,585
– –
URNM icon
80
Sprott Uranium Miners ETF
URNM
$1.98B
$424K 0.19%
8,853
+500
+6% +$19K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$402K 0.18%
1,183
– –
F icon
82
Ford
F
$55.7B
$397K 0.18%
36,612
-3,054
-8% -$31.1K
CTRA
83
DELISTED
Coterra Energy
CTRA
$396K 0.18%
15,602
-411
-3% -$10.4K
ADBE icon
84
Adobe
ADBE
$105B
$396K 0.18%
1,023
+27
+3% +$10.4K
DIS icon
85
Walt Disney
DIS
$181B
$379K 0.17%
3,059
+100
+3% +$10.4K
CRDO icon
86
Credo Technology Group
CRDO
$46.6B
$366K 0.16%
+3,950
New +$230K
BX icon
87
Blackstone
BX
$110B
$366K 0.16%
2,445
-10
-0.4% -$1.37K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$354K 0.16%
6,800
-300
-4% -$14.9K
TTD icon
89
Trade Desk
TTD
$6.49B
$353K 0.16%
4,910
– –
BIDU icon
90
Baidu
BIDU
$37.2B
$353K 0.16%
4,117
+150
+4% +$12.9K
JD icon
91
JD.com
JD
$44.5B
$334K 0.15%
10,241
-145
-1% -$4.95K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$318K 0.14%
4,458
-175
-4% -$11.8K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$314K 0.14%
3,042
-705
-19% -$78.1K
BTO
94
John Hancock Financial Opportunities Fund
BTO
$803M
$313K 0.14%
8,829
– –
DTE icon
95
DTE Energy
DTE
$29.1B
$312K 0.14%
2,352
-15
-0.6% -$2.02K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$310K 0.14%
5,172
-190
-4% -$11.4K
DINO icon
97
HF Sinclair
DINO
$14.5B
$310K 0.14%
7,535
+94
+1% +$3.24K
V icon
98
Visa
V
$677B
$304K 0.14%
858
-4
-0.5% -$1.39K
AMAT icon
99
Applied Materials
AMAT
$428B
$304K 0.14%
1,660
-168
-9% -$26.6K
NFLX icon
100
Netflix
NFLX
$309B
$303K 0.14%
2,260
+110
+5% +$12.4K
2 3
4
5 6

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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 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.