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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.08M 2.73%
12,217
+125
+1% +$54.3K
IBM icon
2
IBM
IBM
$202B
$5.6M 2.52%
19,002
-35
-0.2% -$9.02K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.04M 2.26%
31,878
+858
+3% +$108K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$4.98M 2.24%
219,537
+3,530
+2% +$70.3K
AVGO icon
5
Broadcom
AVGO
$1.82T
$4.48M 2.01%
16,240
+163
+1% +$35.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.79M 1.7%
17,263
+407
+2% +$80.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.75M 1.68%
34,026
+218
+0.6% +$21.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.47M 1.56%
5,593
+65
+1% +$37.3K
AAPL icon
9
Apple
AAPL
$4.89T
$3.36M 1.51%
16,356
-990
-6% -$200K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.24M 1.45%
178,480
-1,437
-0.8% -$25.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 1.4%
17,585
+230
+1% +$38K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.05M 1.37%
14,139
+393
+3% +$79.1K
PLTR icon
13
Palantir
PLTR
$295B
$3M 1.35%
21,971
+14
+0.1% +$1.64K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$2.73M 1.23%
93,019
-2,036
-2% -$55.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 1.21%
15,226
-813
-5% -$133K
XOM icon
16
ExxonMobil
XOM
$651B
$2.47M 1.11%
22,886
-441
-2% -$47.1K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.88M 0.85%
2,415
-88
-4% -$68.4K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.86M 0.84%
41,374
-561
-1% -$25K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.82M 0.82%
13,385
-471
-3% -$62.5K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.81%
2,434
+19
+0.8% +$11.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 0.77%
27,733
-32
-0.1% -$1.88K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 0.76%
29,504
-136
-0.5% -$7.29K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 0.76%
+19,042
New +$1.66M
WGMI icon
24
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$1.64M 0.74%
72,040
-50
-0.1% -$814
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.72%
14,735
-15
-0.1% -$1.55K
1
2 3 4 5

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SFP
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SC
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WA
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RWS
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SM
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BIM
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SOAG
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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.