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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
-1.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.5M
Cap. Flow
+$334K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.36M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
MRVL icon
Marvell Technology
MRVL
+$1.05M
4
NU icon
Nu Holdings
NU
+$1.03M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$907K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.66M
2
NFE icon
New Fortress Energy
NFE
+$749K
3
BABA icon
Alibaba
BABA
+$747K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$617K
5
GS icon
Goldman Sachs
GS
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Energy 6.65%
3 Communication Services 5.21%
4 Healthcare 4.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$4.73M 2.41%
19,037
-254
-1% -$62.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.54M 2.31%
12,092
-168
-1% -$68.5K
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$3.93M 2%
216,007
+169,257
+362% +$3.36M
AAPL icon
4
Apple
AAPL
$4.89T
$3.85M 1.96%
17,346
-656
-4% -$152K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.36M 1.71%
31,020
+4,090
+15% +$518K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$3.34M 1.7%
179,917
-2,587
-1% -$50.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.21M 1.63%
16,856
+11,188
+197% +$2.43M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.14M 1.6%
33,808
-216
-0.6% -$21.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$3.11M 1.58%
5,528
-110
-2% -$65K
XOM icon
10
ExxonMobil
XOM
$651B
$2.77M 1.41%
23,327
+93
+0.4% +$10.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.74M 1.39%
13,746
-312
-2% -$67.7K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.71M 1.38%
95,055
-3,037
-3% -$84.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 1.38%
17,355
+750
+5% +$137K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.69M 1.37%
16,077
+3,876
+32% +$820K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 1.26%
16,039
-445
-3% -$80.7K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.07M 1.05%
2,503
+124
+5% +$103K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.9M 0.96%
41,935
-389
-0.9% -$17.4K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.88M 0.96%
13,856
-4,590
-25% -$617K
PLTR icon
19
Palantir
PLTR
$295B
$1.85M 0.94%
21,957
+625
+3% +$54.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.82%
27,765
-18
-0.1% -$1.12K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.78%
14,750
-44
-0.3% -$4.96K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.77%
29,640
-119
-0.4% -$6.02K
NU icon
23
Nu Holdings
NU
$68.1B
$1.47M 0.75%
143,350
+87,100
+155% +$1.03M
VZ icon
24
Verizon
VZ
$194B
$1.41M 0.72%
31,055
-3,713
-11% -$155K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.71%
2,415
+167
+7% +$108K
1
2 3 4 5

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Redwood Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Wealth Management Group held 171 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Redwood Wealth Management Group's Q1 2025 filing shows 12 new, 57 increased, 75 reduced and 14 closed positions. Its largest new stake was Super Micro Computer: 21,195 shares worth $726K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q1 2025 buy was Super Micro Computer: 21,195 shares worth $726K.
  • Redwood Wealth Management Group added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $3.36M increase.
  • Redwood Wealth Management Group's biggest Q1 2025 reduction was Alibaba, cutting an estimated $747K.
  • Redwood Wealth Management Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $1.66M.
  • Redwood Wealth Management Group's ten largest holdings make up 36% of its $197M portfolio in Q1 2025.
  • Redwood Wealth Management Group opened 12 new positions and closed 14 in Q1 2025.
  • Redwood Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2025, filed 21 Apr 2025.