Latest REDW Wealth LLC Stock Portfolio
REDW Wealth LLC Performance:
2025 Q3: 1.67%YTD: 2.22%2024: 3.89%
Performance for 2025 Q3 is 1.67%, and YTD is 2.22%, and 2024 is 3.89%.
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 $264.6 Millions as of 30 Sep, 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 8.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off TCW ETF TRUST (NETZ), SANDSTORM GOLD LTD and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), FLEXSHARES TR (ASET) and TCW ETF TRUST (NETZ). REDW Wealth LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), FLEXSHARES TR (ASET) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), T ROWE PRICE ETF INC (TAGG) and VANGUARD SCOTTSDALE FDS (BNDW).
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 8.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off TCW ETF TRUST (NETZ), SANDSTORM GOLD LTD and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), FLEXSHARES TR (ASET) and TCW ETF TRUST (NETZ). REDW Wealth LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), FLEXSHARES TR (ASET) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), T ROWE PRICE ETF INC (TAGG) and VANGUARD SCOTTSDALE FDS (BNDW).
REDW Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDW Wealth LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 701,706 |
| flexshares tr | 452,961 |
| invesco exchange traded fd t | 444,041 |
| kratos defense & sec solutio | 365,480 |
| vanguard star fds | 308,826 |
| taiwan semiconductor mfg ltd | 297,165 |
| vistra corp | 243,920 |
| fidelity covington trust | 214,022 |
New stocks bought by REDW Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 254 |
| t rowe price etf inc | 233 |
| vanguard scottsdale fds | 49.56 |
| ishares tr | 40.63 |
| american centy etf tr | 39.71 |
| american centy etf tr | 26.61 |
| vanguard index fds | 24.32 |
| motorola solutions inc | 15.23 |
Additions to existing portfolio by REDW Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -42.9 |
| ishares tr | -34.6 |
| flexshares tr | -24.5 |
| tcw etf trust | -19.08 |
| global x fds | -16.7 |
| vanguard index fds | -15.25 |
| dimensional etf trust | -13.58 |
| global x fds | -13.14 |
REDW Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandstorm gold ltd | -235,461 |
| tcw etf trust | -251,610 |
| netflix inc | -202,209 |
REDW Wealth LLC got rid off the above stocks
Sector Distribution
REDW Wealth LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 2.7 |
Market Cap. Distribution
REDW Wealth LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 5 |
| LARGE-CAP | 1.1 |
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 | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 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 111 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. DE 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 13,304 | 3,387,710 | reduced | -5.58 | ||
| AAXJ | ishares tr | 0.32 | 11,022 | 845,608 | reduced | -1.3 | ||
| AAXJ | ishares tr | 0.12 | 5,516 | 323,898 | added | 0.04 | ||
| ABBV | abbvie inc | 0.11 | 1,301 | 301,234 | reduced | -1.89 | ||
| ABT | abbott labs | 0.10 | 1,923 | 257,513 | reduced | -1.23 | ||
| ACWF | ishares tr | 0.30 | 11,013 | 792,282 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.28 | 14,807 | 751,455 | added | 40.63 | ||
| ACWF | ishares tr | 0.20 | 21,094 | 531,358 | reduced | -34.6 | ||
| ACWV | ishares inc | 0.12 | 10,497 | 311,656 | added | 0.01 | ||
| ADP | automatic data processing in | 0.08 | 682 | 200,167 | reduced | -1.45 | ||
| AEMB | american centy etf tr | 6.61 | 160,838 | 17,483,100 | reduced | -8.3 | ||
| AEMB | american centy etf tr | 1.93 | 64,846 | 5,116,340 | added | 39.71 | ||
| AEMB | american centy etf tr | 1.71 | 60,144 | 4,517,420 | added | 26.61 | ||
| AEMB | american centy etf tr | 0.35 | 9,395 | 935,036 | added | 2.28 | ||
| AGNG | global x fds | 0.89 | 49,221 | 2,344,400 | reduced | -0.23 | ||
| AGNG | global x fds | 0.36 | 28,279 | 946,371 | reduced | -13.14 | ||
| AGNG | global x fds | 0.14 | 7,407 | 365,832 | reduced | -16.7 | ||
| AGZD | wisdomtree tr | 0.12 | 6,600 | 303,534 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.43 | 5,165 | 1,134,080 | reduced | -0.94 | ||
| ASET | flexshares tr | 0.59 | 37,896 | 1,561,320 | reduced | -24.5 | ||