Latest REDW Wealth LLC Stock Portfolio
$250Million– No. of Holdings #99
REDW Wealth LLC Performance:
2026 Q1: -0.88%YTD: -0.88%2025: 13.27%
Performance for 2026 Q1 is -0.88%, and YTD is -0.88%, and 2025 is 13.27%.
About REDW Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, REDW Wealth LLC reported an equity portfolio of $250.7 Millions as of 31 Mar, 2026.
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES INC (ACWV), VANGUARD WHITEHALL FDS (VIGI) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (JAMF). REDW Wealth LLC opened new stock positions in ISHARES TR (IJR) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (CDC) and FIDELITY COVINGTON TRUST.
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES INC (ACWV), VANGUARD WHITEHALL FDS (VIGI) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (JAMF). REDW Wealth LLC opened new stock positions in ISHARES TR (IJR) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (CDC) and FIDELITY COVINGTON TRUST.
REDW Wealth LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
REDW Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDW Wealth LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 510,793 |
| costco wholesale corporation | 232,666 |
| ishares tr | 202,114 |
New stocks bought by REDW Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 150 |
| victory portfolios ii | 90.67 |
| fidelity covington trust | 64.03 |
| vanguard scottsdale fds | 43.9 |
| t rowe price etf inc | 41.81 |
| american centy etf tr | 36.07 |
| fidelity covington trust | 28.43 |
| vanguard index fds | 18.97 |
Additions to existing portfolio by REDW Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -55.17 |
| vanguard index fds | -26.97 |
| wisdomtree tr | -23.89 |
| dimensional etf trust | -23.48 |
| global x fds | -23.44 |
| global x fds | -22.31 |
| invesco exchange traded fd t | -21.63 |
| ishares tr | -19.85 |
REDW Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -219,470 |
| ishares inc | -327,087 |
| abbott labs | -242,421 |
| vanguard whitehall fds | -268,956 |
| select sector spdr tr | -200,754 |
| vistra corp | -204,244 |
REDW Wealth LLC got rid off the above stocks
Sector Distribution
REDW Wealth LLC has about 94.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 2.2 |
Market Cap. Distribution
REDW Wealth LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 5.7% of the stocks held by REDW Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.7 |
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 99 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for REDW Wealth LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 10,979 | 2,786,400 | reduced | -18.7 | ||
| AAXJ | ishares tr | 0.30 | 9,476 | 743,013 | reduced | -11.33 | ||
| AAXJ | ishares tr | 0.13 | 5,521 | 326,775 | added | 0.02 | ||
| ABBV | abbvie inc | 0.11 | 1,318 | 286,652 | reduced | -0.23 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.14 | 11,070 | 358,779 | reduced | -6.66 | ||
| ACWF | ishares tr | 0.35 | 17,310 | 876,232 | added | 6.05 | ||
| ACWF | ishares tr | 0.20 | 7,417 | 505,463 | reduced | -19.85 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 6.10 | 137,516 | 15,289,100 | reduced | -6.59 | ||
| AEMB | american centy etf tr | 3.17 | 93,746 | 7,953,430 | added | 36.07 | ||
| AEMB | american centy etf tr | 2.61 | 81,162 | 6,540,030 | added | 13.1 | ||
| AEMB | american centy etf tr | 0.41 | 9,195 | 1,015,820 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.06 | 52,364 | 2,660,620 | added | 4.07 | ||
| AGNG | global x fds | 0.28 | 19,431 | 691,744 | reduced | -23.44 | ||
| AGNG | global x fds | 0.10 | 5,649 | 263,639 | reduced | -22.31 | ||
| AGZD | wisdomtree tr | 0.09 | 4,500 | 223,605 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.44 | 5,297 | 1,103,210 | added | 1.83 | ||
| ASET | flexshares tr | 0.51 | 16,018 | 1,278,560 | added | 0.23 | ||
| ASET | flexshares tr | 0.43 | 26,820 | 1,074,410 | reduced | -5.55 | ||