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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$6.32M 2.68%
12,207
-10
-0.1% -$5.1K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$5.98M 2.54%
32,047
+169
+0.5% +$29.5K
IBM icon
3
IBM
IBM
$200B
$5.47M 2.32%
19,383
+381
+2% +$99.7K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$5.41M 2.3%
216,635
-2,902
-1% -$68.6K
AVGO icon
5
Broadcom
AVGO
$1.8T
$5.27M 2.24%
15,974
-266
-2% -$81.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$4.21M 1.78%
17,276
-309
-2% -$65K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.11M 1.74%
34,017
-9
-0% -$1.03K
AAPL icon
8
Apple
AAPL
$4.8T
$4.04M 1.71%
15,854
-502
-3% -$113K
PLTR icon
9
Palantir
PLTR
$323B
$3.95M 1.67%
21,633
-338
-2% -$54.8K
AMZN icon
10
Amazon
AMZN
$2.69T
$3.77M 1.6%
17,169
-94
-0.5% -$21.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$3.74M 1.59%
5,592
-1
-0% -$644
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$3.62M 1.53%
14,878
-348
-2% -$72.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.42M 1.45%
14,148
+9
+0.1% +$2.06K
ET icon
14
Energy Transfer Partners
ET
$69.8B
$2.99M 1.27%
174,039
-4,441
-2% -$77.8K
KMI icon
15
Kinder Morgan
KMI
$72.5B
$2.57M 1.09%
90,610
-2,409
-3% -$65.9K
XOM icon
16
ExxonMobil
XOM
$615B
$2.39M 1.01%
21,219
-1,667
-7% -$185K
WGMI icon
17
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$2.31M 0.98%
52,283
-19,757
-27% -$595K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.31M 0.98%
25,863
+6,821
+36% +$597K
TSLA icon
19
Tesla
TSLA
$1.39T
$2.22M 0.94%
4,990
+54
+1% +$18.7K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.85M 0.78%
2,425
+10
+0.4% +$7.44K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.81M 0.77%
2,471
+37
+2% +$27.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.81M 0.77%
27,733
– –
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.78M 0.76%
39,009
-2,365
-6% -$107K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.77M 0.75%
12,645
-740
-6% -$103K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.76M 0.75%
29,430
-74
-0.3% -$4.31K
1
2 3 4 5

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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 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.