Latest REDW Wealth LLC Stock Portfolio
REDW Wealth LLC Performance:
2025 Q2: 1.3%YTD: 0.47%2024: 3.37%
Performance for 2025 Q2 is 1.3%, and YTD is 0.47%, and 2024 is 3.37%.
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 $251.4 Millions as of 30 Jun, 2025.
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). REDW Wealth LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DELTA AIR LINES INC DEL (DAL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), DIREXION SHS ETF TR (BRZU) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). REDW Wealth LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DELTA AIR LINES INC DEL (DAL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), DIREXION SHS ETF TR (BRZU) and AMERICAN CENTY ETF TR (AEMB).
REDW Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDW Wealth LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 217,551 |
| delta air lines inc del | 214,326 |
| jpmorgan chase & co. | 209,605 |
| vanguard index fds | 208,259 |
| netflix inc | 202,209 |
| keycorp | 174,636 |
New stocks bought by REDW Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| oaktree specialty lending co | 53.85 |
| ishares tr | 33.15 |
| direxion shs etf tr | 20.00 |
| american centy etf tr | 12.76 |
| spdr gold tr | 11.65 |
| ishares tr | 10.48 |
| victory portfolios ii | 9.77 |
| schwab strategic tr | 8.39 |
Additions to existing portfolio by REDW Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.97 |
| vanguard index fds | -44.27 |
| schwab strategic tr | -40.74 |
| flexshares tr | -39.29 |
| oracle corp | -30.06 |
| vanguard tax-managed fds | -23.73 |
| vanguard index fds | -22.41 |
| spdr s&p midcap 400 etf tr | -15.64 |
REDW Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -310,244 |
| ishares tr | -214,331 |
| vanguard index fds | -615,664 |
REDW Wealth LLC got rid off the above stocks
Sector Distribution
REDW Wealth LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 2.5 |
Market Cap. Distribution
REDW Wealth LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 5.6% of the stocks held by REDW Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 5.6 |
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 105 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REDW Wealth LLC last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 9.76 | 80,771 | 24,548,600 | reduced | -44.27 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By REDW Wealth LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| BBAX | j p morgan exchange traded f | 9.45 | 395,647 | 23,758,600 | reduced | -2.91 | ||
| VEA | vanguard tax-managed fds | 7.58 | 334,305 | 19,058,700 | reduced | -23.73 | ||
| AEMB | american centy etf tr | 7.03 | 175,387 | 17,682,500 | added | 0.75 | ||
| BBAX | j p morgan exchange traded f | 5.61 | 278,321 | 14,105,300 | reduced | -0.33 | ||
| IJR | ishares tr | 5.30 | 21,447 | 13,316,400 | added | 0.67 | ||
| BIV | vanguard bd index fds | 5.01 | 159,933 | 12,586,700 | added | 2.78 | ||
| DFAC | dimensional etf trust | 3.79 | 267,625 | 9,516,730 | reduced | -4.06 | ||
| IJR | ishares tr | 3.10 | 78,461 | 7,783,330 | reduced | -5.87 | ||
| EMGF | ishares inc | 2.80 | 111,509 | 7,040,680 | reduced | -13.69 | ||
| VB | vanguard index fds | 2.27 | 63,962 | 5,696,470 | reduced | -22.41 | ||
| VEU | vanguard intl equity index f | 1.88 | 95,482 | 4,722,540 | reduced | -2.66 | ||
| IBCE | ishares tr | 1.85 | 55,824 | 4,660,190 | reduced | -1.09 | ||
| BNDW | vanguard scottsdale fds | 1.45 | 43,910 | 3,641,030 | reduced | -1.37 | ||
| CSD | invesco exchange traded fd t | 1.42 | 19,618 | 3,565,380 | reduced | -12.33 | ||
| BNDW | vanguard scottsdale fds | 1.40 | 58,633 | 3,506,850 | added | 0.53 | ||
| AEMB | american centy etf tr | 1.37 | 46,416 | 3,435,240 | added | 12.76 | ||
| AEMB | american centy etf tr | 1.29 | 47,505 | 3,255,990 | added | 4.48 | ||
| AAPL | apple inc | 1.15 | 14,090 | 2,890,840 | added | 1.24 | ||
| IJR | ishares tr | 1.09 | 12,672 | 2,734,490 | added | 0.92 | ||
