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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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$229K 0.1%
3,826
-1,346
-26% -$80.7K
PNC icon
127
PNC Financial Services
PNC
$101B
$228K 0.1%
1,136
+1
+0.1% +$198
CRDO icon
128
Credo Technology Group
CRDO
$46.6B
$226K 0.1%
1,550
-2,400
-61% -$294K
TTD icon
129
Trade Desk
TTD
$6.49B
$225K 0.1%
4,600
-310
-6% -$19.7K
DUK icon
130
Duke Energy
DUK
$97.3B
$225K 0.1%
1,815
+4
+0.2% +$485
HSAI
131
Hesai Group
HSAI
$3.02B
$223K 0.09%
+7,950
New +$195K
SOFI icon
132
SoFi Technologies
SOFI
$23.7B
$223K 0.09%
+8,450
New +$201K
DTM icon
133
DT Midstream
DTM
$13.4B
$219K 0.09%
1,940
– –
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$218K 0.09%
1,612
– –
RBLX icon
135
Roblox
RBLX
$27B
$213K 0.09%
+1,540
New +$191K
ADI icon
136
Analog Devices
ADI
$190B
$213K 0.09%
867
-24
-3% -$5.77K
MO icon
137
Altria Group
MO
$114B
$212K 0.09%
+3,216
New +$204K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$209K 0.09%
+2,595
New +$199K
ANET icon
139
Arista Networks
ANET
$238B
$208K 0.09%
+1,426
New +$184K
GCT icon
140
GigaCloud Technology
GCT
$1.9B
$208K 0.09%
+7,310
New +$191K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$205K 0.09%
2,560
-295
-10% -$25.2K
NRG icon
142
NRG Energy
NRG
$24.8B
$204K 0.09%
1,258
+1
+0.1% +$156
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.09%
7,400
-300
-4% -$8.19K
MS icon
144
Morgan Stanley
MS
$340B
$201K 0.09%
+1,265
New +$187K
DRS icon
145
Leonardo DRS
DRS
$12B
– –
-4,775
Closed -$222K
2 3 4 5
6

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 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.