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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
+2.98%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$3.29M
(+1.4%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
197
New
18
Increased
57
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.18M |
| 2 |
Applied Digital
APLD
|
+$686K |
| 3 |
GLXY
Galaxy Digital Inc
GLXY
|
+$620K |
| 4 |
Samsara
IOT
|
+$568K |
| 5 |
HYPD
Hyperion DeFi Inc
HYPD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
|
+$1.56M |
| 2 |
Riot Platforms
RIOT
|
+$592K |
| 3 |
Verizon
VZ
|
+$326K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$268K |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Communication Services | 5.99% |
| 3 | Energy | 5.05% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.76T
| $5.98M | 2.5% |
32,082
+35
| +0.1% | +$6.51K |
|
2
Microsoft
MSFT
$3.41T
| $5.85M | 2.45% |
12,093
-114
| -0.9% | -$57.1K |
|
3
IBM
IBM
$206B
| $5.67M | 2.37% |
19,136
-247
| -1% | -$74K |
|
4
Broadcom
AVGO
$1.83T
| $5.44M | 2.27% |
15,710
-264
| -2% | -$94.4K |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $5.4M | 2.26% |
17,221
-55
| -0.3% | -$15.8K |
|
|
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
| $5.1M | 2.13% |
205,951
-10,684
| -5% | -$268K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.46M | 1.87% |
14,257
-621
| -4% | -$177K |
|
8
Apple
AAPL
$4.44T
| $4.21M | 1.76% |
15,469
-385
| -2% | -$103K |
|
9
Amazon
AMZN
$2.89T
| $4.19M | 1.75% |
18,167
+998
| +6% | +$228K |
|
10
iShares S&P 500 Growth ETF
IVW
$73B
| $4.15M | 1.74% |
33,675
-342
| -1% | -$41.9K |
|
11
Palantir
PLTR
$292B
| $3.82M | 1.6% |
21,486
-147
| -0.7% | -$26.6K |
|
12
iShares Core S&P 500 ETF
IVV
$871B
| $3.68M | 1.54% |
5,376
-216
| -4% | -$147K |
|
13
iShares Russell 2000 ETF
IWM
$79.3B
| $3.34M | 1.4% |
13,571
-577
| -4% | -$142K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.74M | 1.15% |
31,463
+5,600
| +22% | +$501K |
|
15
Energy Transfer Partners
ET
$69.6B
| $2.73M | 1.14% |
165,460
-8,579
| -5% | -$143K |
|
16
Eli Lilly
LLY
$1.01T
| $2.6M | 1.09% |
2,419
-6
| -0.2% | -$5.74K |
|
17
ExxonMobil
XOM
$635B
| $2.52M | 1.06% |
20,963
-256
| -1% | -$29.7K |
|
18
Kinder Morgan
KMI
$70.9B
| $2.47M | 1.03% |
89,953
-657
| -0.7% | -$17.7K |
|
19
Tesla
TSLA
$1.2T
| $2.27M | 0.95% |
5,057
+67
| +1% | +$29.7K |
|
20
Micron Technology
MU
$956B
| $2.05M | 0.86% |
7,173
+124
| +2% | +$28.5K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.82M | 0.76% |
29,214
-216
| -0.7% | -$13.2K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.8M | 0.75% |
27,199
-534
| -2% | -$35K |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.77M | 0.74% |
38,683
-326
| -0.8% | -$14.9K |
|
24
Meta Platforms (Facebook)
META
$1.39T
| $1.73M | 0.73% |
2,627
+156
| +6% | +$104K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.71M | 0.72% |
14,253
-482
| -3% | -$57.6K |
|
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Redwood Wealth Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Redwood Wealth Management Group held 197 positions worth $239M, up 1.4% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Redwood Wealth Management Group's Q4 2025 filing shows 18 new, 57 increased, 102 reduced and 10 closed positions. Its largest new stake was BitMine Immersion Technologies: 29,100 shares worth $790K. The largest sale was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
- Redwood Wealth Management Group's largest Q4 2025 buy was BitMine Immersion Technologies: 29,100 shares worth $790K.
- Redwood Wealth Management Group added most to Samsara in Q4 2025, an estimated $568K increase.
- Redwood Wealth Management Group's biggest Q4 2025 reduction was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, cutting an estimated $1.56M.
- Redwood Wealth Management Group fully exited Riot Platforms in Q4 2025, selling an estimated $592K.
- Redwood Wealth Management Group's ten largest holdings make up 36% of its $239M portfolio in Q4 2025.
- Redwood Wealth Management Group opened 18 new positions and closed 10 in Q4 2025.
- Redwood Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $239M.
Based on Redwood Wealth Management Group's 13F filing for Q4 2025, filed 3 Feb 2026.