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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
(-3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
197
New
10
Increased
48
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$470K |
| 2 |
NovaGold Resources
NG
|
+$462K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$318K |
| 4 |
INFQ
Infleqtion Inc
INFQ
|
+$316K |
| 5 |
Amazon
AMZN
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
|
+$785K |
| 2 |
iShares Silver Trust
SLV
|
+$627K |
| 3 |
Applied Digital
APLD
|
+$584K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$511K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $217K | 0.09% |
2,550
| – | – |
|
127
Phillips 66
PSX
$82.9B
| $216K | 0.09% |
+1,184
| New | +$186K |
|
128
Morgan Stanley
MS
$339B
| $214K | 0.09% |
1,300
-198
| -13% | -$34.3K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $213K | 0.09% |
3,559
-91
| -2% | -$5.46K |
|
130
Altria Group
MO
$124B
| $213K | 0.09% |
+3,223
| New | +$207K |
|
131
STMicroelectronics
STM
$55.4B
| $207K | 0.09% |
+5,980
| New | +$187K |
|
132
Constellation Energy
CEG
$90.1B
| $201K | 0.09% |
720
| – | – |
|
133
Adobe
ADBE
$94.3B
| – | – |
-723
| Closed | -$253K |
|
|
134
Applied Digital
APLD
$7.37B
| – | – |
-23,823
| Closed | -$584K |
|
135
BellRing Brands
BRBR
$1.41B
| – | – |
-9,400
| Closed | -$251K |
|
|
CIVI
136
DELISTED
Civitas Resources
CIVI
| – | – |
-13,686
| Closed | -$371K |
|
137
CleanSpark
CLSK
$3.34B
| – | – |
-21,670
| Closed | -$219K |
|
138
Credo Technology Group
CRDO
$37.8B
| – | – |
-1,630
| Closed | -$235K |
|
139
Cerence
CRNC
$390M
| – | – |
-29,165
| Closed | -$312K |
|
140
Deckers Outdoor
DECK
$14.8B
| – | – |
-2,302
| Closed | -$239K |
|
141
Ford
F
$56.7B
| – | – |
-16,374
| Closed | -$215K |
|
142
FS KKR Capital
FSK
$3.06B
| – | – |
-13,527
| Closed | -$200K |
|
143
GigaCloud Technology
GCT
$1.42B
| – | – |
-7,380
| Closed | -$290K |
|
144
IonQ
IONQ
$13B
| – | – |
-5,518
| Closed | -$248K |
|
|
LX
145
LexinFintech Holdings
LX
$254M
| – | – |
-69,930
| Closed | -$229K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| – | – |
-2,595
| Closed | -$214K |
|
147
NRG Energy
NRG
$27.2B
| – | – |
-1,258
| Closed | -$200K |
|
148
Oracle
ORCL
$364B
| – | – |
-1,140
| Closed | -$222K |
|
149
PayPal
PYPL
$49.9B
| – | – |
-5,301
| Closed | -$309K |
|
150
Regenxbio
RGNX
$511M
| – | – |
-17,385
| Closed | -$250K |
|
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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.