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Latest Redwood Financial Network Corp Stock Portfolio

$180Million | No. of Holdings #192

Redwood Financial Network Corp Performance

2026 Q2+7.59%
YTD+4.07%
2025+17.09%

About Redwood Financial Network Corp and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Financial Network Corp reported an equity portfolio of $180.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Redwood Financial Network Corp are BIL, BAB, GSY. The fund has invested 6.4% of it's portfolio in SPDR SERIES TRUST and 4.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), COCA COLA CO (KO) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in COLUMBIA ETF TR I (DIAL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Redwood Financial Network Corp opened new stock positions in SPDR SERIES TRUST (BIL), LATTICE STRATEGIES TR (HLGE) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Redwood Financial Network Corp Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$180Million
  as of Aug 07, 2026

Redwood Financial Network Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Financial Network Corp made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust590,603
lattice strategies tr388,702
micron technology inc365,911
snowflake inc339,253
palo alto networks inc325,675
ishares tr323,269
invesco exch traded fd tr ii323,119
invesco exchange traded fd t309,688
New stocks bought by Redwood Financial Network Corp

Additions

Ticker% Inc.
vanguard world fd629
vanguard index fds495
ishares tr328
vanguard index fds241
applied matls inc151
lazard active etf tr116
fidelity covington trust48.31
amplify etf tr42.18
Additions to existing portfolio by Redwood Financial Network Corp

Reductions

Ticker% Reduced
columbia etf tr i-45.83
schwab strategic tr-30.55
vanguard index fds-29.83
wisdomtree tr-27.5
invesco exchange traded fd t-25.13
j p morgan exchange traded f-22.41
ishares tr-21.76
barings bdc inc-18.43
Redwood Financial Network Corp reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,462,590
ishares tr-1,274,970
the trade desk inc-209,587
at&t inc-238,183
pfizer inc-203,847
franklin templeton etf tr-322,215
verizon communications inc-226,858
coca cola co-246,602
Redwood Financial Network Corp got rid off the above stocks

Sector Distribution

Redwood Financial Network Corp has about 76.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
Sector%
Others76.2
Technology11.4
Communication Services3
Financial Services2.5
Industrials1.9
Consumer Cyclical1.9
Healthcare1.8

Market Cap. Distribution

Redwood Financial Network Corp has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.2
MEGA-CAP15.9
LARGE-CAP7.1

Stocks belong to which Index?

About 19.4% of the stocks held by Redwood Financial Network Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.9
S&P 50019.4
Top 5 Winners (%)%
MRVL
marvell technology inc
189.3 %
AMD
advanced micro devices inc
171.1 %
DELL
dell technologies inc
158.6 %
CRWD
crowdstrike hldgs inc
94.7 %
AMAT
applied matls inc
58.4 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
1.8 M
XLB
select sector spdr tr
1.5 M
BIL
spdr series trust
1.5 M
CRWD
crowdstrike hldgs inc
0.8 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.4 %
IJR
ishares tr
-60.0 %
NFLX
netflix inc.
-24.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.6 M
VB
vanguard index fds
-2.6 M
IJR
ishares tr
-1.2 M
VB
vanguard index fds
-0.6 M
NFLX
netflix inc.
-0.2 M

Redwood Financial Network Corp Holdings Map

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

Current Stock Holdings of Redwood Financial Network Corp

Redwood Financial Network Corp has 192 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Redwood Financial Network Corp last quarter.

$180.34MTotal Value
201Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Redwood Financial Network Corp, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redwood Financial Network Corp's holding in Ishares Tr over time
0.31%3,955
$555.9K
0.31%
increased 12.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redwood Financial Network Corp's holding in Ishares Tr over time
0.19%5,175
$343.9K
0.19%
increased 27.18 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Redwood Financial Network Corp's holding in Dbx Etf Tr over time
0.17%5,486
$299.7K
0.17%
increased 25.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.75%15,237
$1.36M
0.75%
increased 31.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.45%17,250
$809.5K
0.45%
increased 42.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.34%8,183
$620.2K
0.34%
decreased 0.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.27%9,724
$481.8K
0.27%
increased 3.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.23%18,451
$417.9K
0.23%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.21%8,945
$379.4K
0.21%
decreased 0.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Redwood Financial Network Corp's holding in Vaneck Etf Trust over time
1.98%139,525
$3.57M
1.98%
decreased 4.09 percentreduced
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Redwood Financial Network Corp's holding in New York Life Investments Et over time
1.14%53,802
$2.05M
1.14%
increased 0.93 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Redwood Financial Network Corp's holding in Global X Fds over time
1.61%157,110
$2.90M
1.61%
decreased 0.19 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Redwood Financial Network Corp's holding in Global X Fds over time
0.34%15,118
$616.7K
0.34%
decreased 0.39 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Redwood Financial Network Corp's holding in Ishares Tr over time
0.14%5,358
$249.1K
0.14%
decreased 21.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Redwood Financial Network Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Redwood Financial Network Corp's holding in Wisdomtree Tr over time
0.29%6,689
$520.3K
0.29%
unchanged 0 percentunchanged