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Latest REDW Wealth LLC Stock Portfolio

REDW Wealth LLC Performance:
2025 Q4: 1.63%YTD: 13.12%2024: 9.83%
Performance for 2025 Q4 is 1.63%, and YTD is 13.12%, and 2024 is 9.83%.

About REDW Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, REDW Wealth LLC reported an equity portfolio of $262.3 Millions as of 31 Dec, 2025.

The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and TG THERAPEUTICS INC (TGTX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), FLEXSHARES TR (ASET) and SCHWAB STRATEGIC TR (FNDA). REDW Wealth LLC opened new stock positions in DBX ETF TR (ACSG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and VICTORY PORTFOLIOS II (CDC).

REDW Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REDW Wealth LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dbx etf tr367,542
eli lilly & co269,722
New stocks bought by REDW Wealth LLC

Additions

Ticker% Inc.
fidelity covington trust169
invesco exchange traded fd t131
victory portfolios ii100
select sector spdr tr92.54
fidelity covington trust85.29
vanguard scottsdale fds36.87
t rowe price etf inc35.23
vanguard index fds25.29
Additions to existing portfolio by REDW Wealth LLC

Reductions

Ticker% Reduced
wisdomtree tr-31.82
flexshares tr-25.07
schwab strategic tr-23.01
spdr gold tr-19.61
invesco exchange traded fd t-17.57
spdr s&p 500 etf tr-17.53
ishares tr-15.97
schwab strategic tr-15.31
REDW Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-531,358
direxion shs etf tr-696,800
oaktree specialty lending co-261,000
keycorp-187,367
tg therapeutics inc-361,250
vanguard star fds-308,826
kratos defense & sec solutio-365,480
direxion shs etf tr-300,150
REDW Wealth LLC got rid off the above stocks

Sector Distribution

REDW Wealth LLC has about 93.7% of it's holdings in Others sector.

Sector%
Others93.7
Technology2.7

Market Cap. Distribution

REDW Wealth LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.7
MEGA-CAP5

Stocks belong to which Index?

About 6% of the stocks held by REDW Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.8
S&P 5006
Top 5 Winners (%)%
GOOG
alphabet inc
28.6 %
GOOG
alphabet inc
27.6 %
DAL
delta air lines inc del
22.3 %
CAT
caterpillar inc
19.7 %
XLB
select sector spdr tr
11.3 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.8 M
EMGF
ishares inc
0.6 M
VB
vanguard index fds
0.5 M
AEMB
american centy etf tr
0.5 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-42.1 %
VST
vistra corp
-17.5 %
MSI
motorola solutions inc
-16.1 %
META
meta platforms inc
-10.1 %
PG
procter and gamble co
-6.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.2 M
XLB
select sector spdr tr
-0.1 M
MSFT
microsoft corp
-0.1 M
META
meta platforms inc
-0.1 M
MSI
motorola solutions inc
-0.1 M

REDW Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REDW Wealth LLC

REDW Wealth LLC has 102 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for REDW Wealth LLC last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions