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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
PYPL icon
101
PayPal
PYPL
$50.4B
$303K 0.14%
4,071
– –
NVTS icon
102
Navitas Semiconductor
NVTS
$3.58B
$295K 0.13%
+45,039
New +$174K
TSM icon
103
TSMC
TSM
$2.17T
$287K 0.13%
1,268
+50
+4% +$9.26K
CRNC icon
104
Cerence
CRNC
$406M
$287K 0.13%
28,080
+495
+2% +$4.36K
UMC icon
105
United Microelectronic
UMC
$46.6B
$281K 0.13%
36,671
-3,700
-9% -$27.5K
CIVI
106
DELISTED
Civitas Resources
CIVI
$279K 0.13%
10,134
+811
+9% +$23.5K
CLSK icon
107
CleanSpark
CLSK
$3.15B
$271K 0.12%
+24,595
New +$219K
SDGR icon
108
Schrodinger
SDGR
$1.37B
$271K 0.12%
13,482
-480
-3% -$11K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.5B
$266K 0.12%
506
+23
+5% +$12.8K
NEM icon
110
Newmont
NEM
$118B
$263K 0.12%
4,518
-100
-2% -$5.34K
DVN icon
111
Devon Energy
DVN
$47.5B
$263K 0.12%
8,269
– –
BHP icon
112
BHP
BHP
$229B
$261K 0.12%
5,427
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$260K 0.12%
2,855
– –
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$250K 0.11%
4,600
+500
+12% +$25.8K
NVS icon
115
Novartis
NVS
$297B
$250K 0.11%
2,063
-80
-4% -$9.02K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.11%
1,204
– –
CVX icon
117
Chevron
CVX
$367B
$244K 0.11%
+1,707
New +$241K
BA icon
118
Boeing
BA
$185B
$238K 0.11%
+1,136
New +$215K
NIO icon
119
NIO
NIO
$11.8B
$237K 0.11%
69,206
+3,215
+5% +$12K
CEG icon
120
Constellation Energy
CEG
$95.9B
$233K 0.1%
+722
New +$191K
DRS icon
121
Leonardo DRS
DRS
$11.9B
$222K 0.1%
+4,775
New +$192K
IONQ icon
122
IonQ
IONQ
$16.1B
$216K 0.1%
+5,033
New +$169K
DUK icon
123
Duke Energy
DUK
$97.4B
$214K 0.1%
1,811
+3
+0.2% +$354
DTM icon
124
DT Midstream
DTM
$13.4B
$213K 0.1%
+1,940
New +$196K
ADI icon
125
Analog Devices
ADI
$190B
$212K 0.1%
+891
New +$186K
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.