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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
VLO icon
126
Valero Energy
VLO
$85.4B
$212K 0.1%
1,577
-8
-0.5% -$997
PNC icon
127
PNC Financial Services
PNC
$101B
$212K 0.1%
+1,135
New +$192K
CRUS icon
128
Cirrus Logic
CRUS
$6.23B
$210K 0.09%
2,014
-80
-4% -$7.84K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.09%
+1,612
New +$208K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$204K 0.09%
+7,700
New +$201K
ORCL icon
131
Oracle
ORCL
$421B
$202K 0.09%
+925
New +$149K
NRG icon
132
NRG Energy
NRG
$24.9B
$202K 0.09%
+1,257
New +$166K
BP icon
133
BP
BP
$107B
– –
-6,066
Closed -$205K
CLX icon
134
Clorox
CLX
$12.8B
– –
-1,497
Closed -$220K
CVS icon
135
CVS Health
CVS
$122B
– –
-3,231
Closed -$219K
ED icon
136
Consolidated Edison
ED
$39.8B
– –
-1,873
Closed -$207K
ENPH icon
137
Enphase Energy
ENPH
$5.51B
– –
-5,099
Closed -$316K
NU icon
138
Nu Holdings
NU
$66.7B
– –
-143,350
Closed -$1.47M
SILA
139
DELISTED
Sila Realty Trust
SILA
– –
-8,348
Closed -$223K
2 3 4 5
6

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RWS
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SM
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VOMP
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CBOA
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KG
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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.