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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
NIO icon
76
NIO
NIO
$11.9B
$501K 0.21%
65,784
-3,422
-5% -$18.4K
BRBR icon
77
BellRing Brands
BRBR
$1.34B
$494K 0.21%
13,600
-1,100
-7% -$49.7K
OKTA icon
78
Okta
OKTA
$25.8B
$490K 0.21%
5,346
+11
+0.2% +$1.03K
IOT icon
79
Samsara
IOT
$23.8B
$469K 0.2%
12,600
+1,100
+10% +$40.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$468K 0.2%
779
-174
-18% -$99.6K
EQT icon
81
EQT Corp
EQT
$32.3B
$467K 0.2%
8,586
-2,588
-23% -$137K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$425K 0.18%
1,163
-20
-2% -$7.04K
BX icon
83
Blackstone
BX
$110B
$418K 0.18%
2,445
– –
CIVI
84
DELISTED
Civitas Resources
CIVI
$410K 0.17%
12,617
+2,483
+25% +$79.5K
MSTR icon
85
Strategy Inc
MSTR
$38.4B
$406K 0.17%
1,260
-295
-19% -$109K
CRWD icon
86
CrowdStrike
CRWD
$218B
$406K 0.17%
3,308
-36
-1% -$4.09K
NEM icon
87
Newmont
NEM
$119B
$381K 0.16%
4,524
+6
+0.1% +$418
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$375K 0.16%
4,494
-840
-16% -$70.5K
JD icon
89
JD.com
JD
$44.5B
$365K 0.15%
10,441
+200
+2% +$6.51K
TSM icon
90
TSMC
TSM
$2.18T
$354K 0.15%
1,266
-2
-0.2% -$489
DINO icon
91
HF Sinclair
DINO
$14.5B
$353K 0.15%
6,742
-793
-11% -$37.6K
CRNC icon
92
Cerence
CRNC
$413M
$352K 0.15%
28,280
+200
+0.7% +$2.05K
IONQ icon
93
IonQ
IONQ
$16.6B
$344K 0.15%
5,588
+555
+11% +$26.1K
AMAT icon
94
Applied Materials
AMAT
$428B
$340K 0.14%
1,660
– –
CLSK icon
95
CleanSpark
CLSK
$3.16B
$339K 0.14%
23,370
-1,225
-5% -$13.8K
CTRA
96
DELISTED
Coterra Energy
CTRA
$336K 0.14%
14,222
-1,380
-9% -$33.3K
DTE icon
97
DTE Energy
DTE
$29.1B
$333K 0.14%
2,352
– –
ORCL icon
98
Oracle
ORCL
$423B
$332K 0.14%
1,182
+257
+28% +$65.4K
LX
99
LexinFintech Holdings
LX
$241M
$325K 0.14%
61,030
-325
-0.5% -$2.08K
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$325K 0.14%
3,207
+165
+5% +$18K
2 3
4
5 6

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SC
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RWS
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SM
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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 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.