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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
HSAI
101
Hesai Group
HSAI
$2.46B
$312K 0.13%
16,340
-550
-3% -$13.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$312K 0.13%
651
-50
-7% -$24.5K
NFLX icon
103
Netflix
NFLX
$313B
$307K 0.13%
3,195
+380
+13% +$33.5K
BNR
104
Burning Rock Biotech
BNR
$101M
$295K 0.13%
18,278
-1,745
-9% -$45.7K
ALAB icon
105
Astera Labs
ALAB
$54.8B
$286K 0.12%
2,610
+380
+17% +$54.1K
NVS icon
106
Novartis
NVS
$291B
$277K 0.12%
1,815
– –
CRUS icon
107
Cirrus Logic
CRUS
$6.91B
$276K 0.12%
1,909
-35
-2% -$4.71K
BX icon
108
Blackstone
BX
$158B
$274K 0.12%
2,385
– –
INFQ
109
Infleqtion Inc
INFQ
$1.98B
$273K 0.12%
+27,800
New +$316K
GDX icon
110
VanEck Gold Miners ETF
GDX
$21.8B
$260K 0.11%
2,830
-4,470
-61% -$440K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.11%
1,204
– –
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$257K 0.11%
3,421
-101
-3% -$7.85K
ADI icon
113
Analog Devices
ADI
$185B
$256K 0.11%
805
-42
-5% -$13.4K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$255K 0.11%
4,600
– –
V icon
115
Visa
V
$694B
$255K 0.11%
844
– –
AOSL icon
116
Alpha and Omega Semiconductor
AOSL
$919M
$251K 0.11%
11,337
-2,739
-19% -$59.6K
DTM icon
117
DT Midstream
DTM
$15B
$249K 0.11%
1,850
– –
JD icon
118
JD.com
JD
$40.1B
$245K 0.11%
8,284
-1,800
-18% -$50.9K
MSTR icon
119
Strategy Inc
MSTR
$34.1B
$236K 0.1%
1,890
-20
-1% -$2.86K
DUK icon
120
Duke Energy
DUK
$98.3B
$230K 0.1%
1,760
-23
-1% -$2.88K
PNC icon
121
PNC Financial Services
PNC
$102B
$230K 0.1%
1,106
-29
-3% -$6.31K
PAA icon
122
Plains All American Pipeline
PAA
$16.8B
$230K 0.1%
+10,300
New +$209K
DIS icon
123
Walt Disney
DIS
$173B
$226K 0.1%
2,347
-9
-0.4% -$951
PATH icon
124
UiPath
PATH
$6.23B
$222K 0.1%
20,004
+7,725
+63% +$98.4K
SMCI icon
125
Super Micro Computer
SMCI
$16B
$221K 0.1%
9,725
+785
+9% +$23.6K
3 4
5
6 7

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SFP
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SC
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WA
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RWS
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SM
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BIM
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SOAG
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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.