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Latest REDW Wealth LLC Stock Portfolio

$279Million | No. of Holdings #104

REDW Wealth LLC Performance

2026 Q2+6.65%
YTD+5.71%
2025+13.27%

About REDW Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, REDW Wealth LLC reported an equity portfolio of $279.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of REDW Wealth LLC are VB, BBAX, AEMB. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC). REDW Wealth LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), JPMORGAN CHASE & CO (JPM) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VICTORY PORTFOLIOS II (CDC) and FIDELITY COVINGTON TRUST.
REDW Wealth LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$279Million
  as of Jul 31, 2026

REDW Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REDW Wealth LLC made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr510,881
jpmorgan chase & co240,915
j p morgan exchange traded f238,343
victory portfolios ii231,393
vanguard whitehall fds212,392
vanguard star fds207,057
cisco sys inc203,088
New stocks bought by REDW Wealth LLC

Additions

Ticker% Inc.
vanguard index fds495
vanguard index fds326
vanguard index fds43.57
victory portfolios ii30.5
fidelity covington trust25.14
t rowe price exchange-traded21.23
american centy etf tr17.67
fidelity covington trust16.47
Additions to existing portfolio by REDW Wealth LLC

Reductions

Ticker% Reduced
global x fds-61.00
vanguard intl equity index f-20.43
dimensional etf trust-18.34
vanguard bd index fds-12.62
american centy etf tr-10.86
schwab strategic tr-10.81
ishares tr-9.54
spdr series trust-9.49
REDW Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-207,058
wisdomtree tr-223,605
REDW Wealth LLC got rid off the above stocks

Sector Distribution

REDW Wealth LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others93.5
Technology2.4
Industrials1.2

Market Cap. Distribution

REDW Wealth LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.5
MEGA-CAP5.9

Stocks belong to which Index?

About 6.3% of the stocks held by REDW Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.3
Top 5 Winners (%)%
BIL
spdr series trust
53.0 %
CAT
caterpillar inc
50.2 %
TSM
taiwan semiconductor manufac
41.3 %
DAL
delta air lines inc
40.6 %
IJR
ishares tr
39.1 %
Top 5 Winners ($)$
VB
vanguard index fds
3.3 M
BBAX
j p morgan exchange traded f
3.1 M
AEMB
american centy etf tr
2.4 M
EMGF
ishares inc
2.3 M
IJR
ishares tr
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.3 %
CVX
chevron corporation
-19.3 %
XOM
exxon mobil corp
-19.1 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.1 M
VB
vanguard index fds
-4.4 M
XOM
exxon mobil corp
-0.1 M
BIV
vanguard bd index fds
-0.1 M
WMT
walmart 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 104 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for REDW Wealth LLC last quarter.

$279.09MTotal Value
106Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of REDW Wealth LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REDW Wealth LLC's holding in Ishares Tr over time
0.28%9,353
$769.5K
0.28%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REDW Wealth LLC's holding in Ishares Tr over time
0.13%5,523
$367.0K
0.13%
increased 0.04 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
REDW Wealth LLC's holding in Dbx Etf Tr over time
0.13%11,070
$355.8K
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
REDW Wealth LLC's holding in Ishares Tr over time
0.28%15,658
$792.0K
0.28%
decreased 9.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
REDW Wealth LLC's holding in Ishares Tr over time
0.22%7,417
$612.9K
0.22%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REDW Wealth LLC's holding in American Centy Etf Tr over time
6.69%145,795
$18.67M
6.69%
increased 6.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REDW Wealth LLC's holding in American Centy Etf Tr over time
3.53%110,315
$9.84M
3.53%
increased 17.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REDW Wealth LLC's holding in American Centy Etf Tr over time
2.91%84,108
$8.12M
2.91%
increased 3.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REDW Wealth LLC's holding in American Centy Etf Tr over time
0.37%8,196
$1.02M
0.37%
decreased 10.86 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REDW Wealth LLC's holding in American Centy Etf Tr over time
0.18%9,949
$510.9K
0.18%
new position
AGNG
Global X Fds

Global X Fds

AGNG
REDW Wealth LLC's holding in Global X Fds over time
1.1%52,339
$3.08M
1.1%
decreased 0.05 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
REDW Wealth LLC's holding in Global X Fds over time
0.12%5,185
$340.2K
0.12%
decreased 8.21 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
REDW Wealth LLC's holding in Global X Fds over time
0.1%7,579
$273.0K
0.1%
decreased 61 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
REDW Wealth LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASET
Flexshares Tr

Flexshares Tr

ASET
REDW Wealth LLC's holding in Flexshares Tr over time
0.5%16,033
$1.40M
0.5%
increased 0.09 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
REDW Wealth LLC's holding in Flexshares Tr over time
0.36%24,758
$996.8K
0.36%
decreased 7.69 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
REDW Wealth LLC's holding in Flexshares Tr over time
0.16%7,199
$461.6K
0.16%
unchanged 0 percentunchanged