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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
+2.98%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$3.29M
Cap. Flow
-$191K
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.7%
Holding
197
New
18
Increased
57
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$1.18M
2
APLD icon
Applied Digital
APLD
+$686K
3
GLXY
Galaxy Digital Inc
GLXY
+$620K
4
IOT icon
Samsara
IOT
+$568K
5
HYPD
Hyperion DeFi Inc
HYPD
+$519K

Top Sells

Rank Stock Value
1
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$1.56M
2
RIOT icon
Riot Platforms
RIOT
+$592K
3
VZ icon
Verizon
VZ
+$326K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$268K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Communication Services 5.99%
3 Energy 5.05%
4 Healthcare 4.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$296K 0.12%
844
-12
-1% -$4.09K
DTE icon
102
DTE Energy
DTE
$29.1B
$293K 0.12%
2,275
-77
-3% -$10.5K
DVN icon
103
Devon Energy
DVN
$47.3B
$292K 0.12%
7,975
+133
+2% +$4.64K
MSTR icon
104
Strategy Inc
MSTR
$38.4B
$290K 0.12%
1,910
+650
+52% +$150K
GCT icon
105
GigaCloud Technology
GCT
$1.9B
$290K 0.12%
7,380
+70
+1% +$2.31K
JD icon
106
JD.com
JD
$44.5B
$289K 0.12%
10,084
-357
-3% -$11.2K
GLW icon
107
Corning
GLW
$143B
$285K 0.12%
3,251
+404
+14% +$34.8K
AOSL icon
108
Alpha and Omega Semiconductor
AOSL
$1.08B
$279K 0.12%
14,076
-5,665
-29% -$134K
DINO icon
109
HF Sinclair
DINO
$14.5B
$275K 0.12%
5,976
-766
-11% -$39.5K
CVX icon
110
Chevron
CVX
$366B
$271K 0.11%
1,775
+110
+7% +$16.8K
DIS icon
111
Walt Disney
DIS
$181B
$268K 0.11%
2,356
-277
-11% -$30.5K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$267K 0.11%
4,600
– –
MS icon
113
Morgan Stanley
MS
$340B
$266K 0.11%
1,498
+233
+18% +$38.9K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.11%
1,204
– –
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$264K 0.11%
3,522
-875
-20% -$65K
NFLX icon
116
Netflix
NFLX
$309B
$264K 0.11%
2,815
+685
+32% +$73.8K
SMCI icon
117
Super Micro Computer
SMCI
$20.1B
$262K 0.11%
8,940
-2,355
-21% -$97K
CEG icon
118
Constellation Energy
CEG
$95.6B
$254K 0.11%
720
-2
-0.3% -$727
ADBE icon
119
Adobe
ADBE
$105B
$253K 0.11%
723
-118
-14% -$40.1K
BRBR icon
120
BellRing Brands
BRBR
$1.34B
$251K 0.11%
9,400
-4,200
-31% -$130K
GEV icon
121
GE Vernova
GEV
$264B
$250K 0.1%
+383
New +$233K
RGNX icon
122
Regenxbio
RGNX
$708M
$250K 0.1%
+17,385
New +$217K
NVS icon
123
Novartis
NVS
$297B
$250K 0.1%
1,815
-98
-5% -$12.8K
IONQ icon
124
IonQ
IONQ
$16.6B
$248K 0.1%
5,518
-70
-1% -$3.92K
TSHA icon
125
Taysha Gene Therapies
TSHA
$1.89B
$246K 0.1%
+44,700
New +$217K
3 4
5
6 7

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Wealth Management Group held 197 positions worth $239M, up 1.4% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redwood Wealth Management Group's Q4 2025 filing shows 18 new, 57 increased, 102 reduced and 10 closed positions. Its largest new stake was BitMine Immersion Technologies: 29,100 shares worth $790K. The largest sale was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Redwood Wealth Management Group's largest Q4 2025 buy was BitMine Immersion Technologies: 29,100 shares worth $790K.
  • Redwood Wealth Management Group added most to Samsara in Q4 2025, an estimated $568K increase.
  • Redwood Wealth Management Group's biggest Q4 2025 reduction was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, cutting an estimated $1.56M.
  • Redwood Wealth Management Group fully exited Riot Platforms in Q4 2025, selling an estimated $592K.
  • Redwood Wealth Management Group's ten largest holdings make up 36% of its $239M portfolio in Q4 2025.
  • Redwood Wealth Management Group opened 18 new positions and closed 10 in Q4 2025.
  • Redwood Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $239M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2025, filed 3 Feb 2026.