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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$322K 0.14%
4,397
-61
-1% -$4.4K
NVTS icon
102
Navitas Semiconductor
NVTS
$3.63B
$322K 0.14%
44,539
-500
-1% -$3.35K
BTO
103
John Hancock Financial Opportunities Fund
BTO
$803M
$318K 0.13%
8,829
– –
F icon
104
Ford
F
$55.7B
$314K 0.13%
26,265
-10,347
-28% -$119K
BHP icon
105
BHP
BHP
$230B
$303K 0.13%
5,429
+2
+0% +$106
FSK icon
106
FS KKR Capital
FSK
$3.44B
$303K 0.13%
20,267
-1,657
-8% -$31.4K
DIS icon
107
Walt Disney
DIS
$181B
$301K 0.13%
2,633
-426
-14% -$50.2K
ADBE icon
108
Adobe
ADBE
$105B
$297K 0.13%
841
-182
-18% -$65.3K
V icon
109
Visa
V
$677B
$292K 0.12%
856
-2
-0.2% -$692
BA icon
110
Boeing
BA
$185B
$285K 0.12%
1,321
+185
+16% +$41.7K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$285K 0.12%
506
– –
DVN icon
112
Devon Energy
DVN
$47.3B
$275K 0.12%
7,842
-427
-5% -$14.5K
PYPL icon
113
PayPal
PYPL
$50.5B
$267K 0.11%
3,979
-92
-2% -$6.49K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$265K 0.11%
4,600
– –
SDGR icon
115
Schrodinger
SDGR
$1.36B
$262K 0.11%
13,067
-415
-3% -$8.34K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.11%
1,204
– –
ETHE
117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$260K 0.11%
+7,575
New +$245K
CVX icon
118
Chevron
CVX
$366B
$259K 0.11%
1,665
-42
-2% -$6.5K
NFLX icon
119
Netflix
NFLX
$309B
$255K 0.11%
2,130
-130
-6% -$15.9K
VLO icon
120
Valero Energy
VLO
$85.9B
$254K 0.11%
1,494
-83
-5% -$12.4K
CRUS icon
121
Cirrus Logic
CRUS
$6.26B
$249K 0.11%
1,989
-25
-1% -$2.78K
NVS icon
122
Novartis
NVS
$297B
$245K 0.1%
1,913
-150
-7% -$18.3K
UMC icon
123
United Microelectronic
UMC
$46.9B
$244K 0.1%
32,200
-4,471
-12% -$31.7K
CEG icon
124
Constellation Energy
CEG
$95.6B
$238K 0.1%
722
– –
GLW icon
125
Corning
GLW
$143B
$234K 0.1%
+2,847
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 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.