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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
PYPL icon
101
PayPal
PYPL
$50.5B
$266K 0.14%
4,071
– –
AMAT icon
102
Applied Materials
AMAT
$428B
$265K 0.14%
1,828
+57
+3% +$9.59K
BHP icon
103
BHP
BHP
$230B
$263K 0.13%
5,427
+103
+2% +$5.13K
NIO icon
104
NIO
NIO
$11.9B
$251K 0.13%
65,991
-351
-0.5% -$1.54K
DINO icon
105
HF Sinclair
DINO
$14.5B
$245K 0.12%
7,441
-166
-2% -$5.82K
NVS icon
106
Novartis
NVS
$297B
$239K 0.12%
2,143
-75
-3% -$7.98K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.12%
1,204
– –
SILA
108
DELISTED
Sila Realty Trust
SILA
$223K 0.11%
8,348
-443
-5% -$11K
NEM icon
109
Newmont
NEM
$119B
$223K 0.11%
+4,618
New +$203K
DUK icon
110
Duke Energy
DUK
$97.3B
$221K 0.11%
+1,808
New +$206K
CLX icon
111
Clorox
CLX
$12.7B
$220K 0.11%
1,497
– –
CVS icon
112
CVS Health
CVS
$122B
$219K 0.11%
+3,231
New +$193K
CRNC icon
113
Cerence
CRNC
$413M
$218K 0.11%
27,585
-13,975
-34% -$172K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$212K 0.11%
4,100
– –
VLO icon
115
Valero Energy
VLO
$85.9B
$209K 0.11%
+1,585
New +$210K
CRUS icon
116
Cirrus Logic
CRUS
$6.26B
$209K 0.11%
2,094
-83
-4% -$8.55K
ED icon
117
Consolidated Edison
ED
$39.9B
$207K 0.11%
+1,873
New +$184K
BP icon
118
BP
BP
$107B
$205K 0.1%
+6,066
New +$198K
TSM icon
119
TSMC
TSM
$2.18T
$202K 0.1%
1,218
+45
+4% +$8.74K
NFLX icon
120
Netflix
NFLX
$309B
$200K 0.1%
+2,150
New +$204K
APAM icon
121
Artisan Partners
APAM
$3.02B
– –
-4,896
Closed -$211K
BA icon
122
Boeing
BA
$185B
– –
-1,138
Closed -$202K
CLSK icon
123
CleanSpark
CLSK
$3.16B
– –
-26,345
Closed -$243K
CMI icon
124
Cummins
CMI
$88.7B
– –
-591
Closed -$206K
DOW icon
125
Dow Inc
DOW
$21.2B
– –
-5,301
Closed -$213K
2 3 4
5
6

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SM
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VOMP
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CBOA
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OAM
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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.