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Latest Redwood Financial Network Corp Stock Portfolio

$152Million | No. of Holdings #168

Redwood Financial Network Corp Performance

2026 Q1-3.27%
YTD-3.27%
2025+17.09%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Financial Network Corp reported an equity portfolio of $152.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Redwood Financial Network Corp are BIL, BAB, GSY. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), WALMART INC (WMT) and SELECT SECTOR SPDR TR (XLB). Redwood Financial Network Corp opened new stock positions in ISHARES TR (DMXF), LAZARD ACTIVE ETF TR and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), ETFIS SER TR I (AMZA) and INVESCO EXCH TRADED FD TR II (CGW).
Redwood Financial Network Corp Equity Portfolio Value
Last Reported on: 14 May, 2026
$152Million
  as of May 14, 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 -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr386,678
lazard active etf tr375,655
ishares tr247,579
zoetis inc244,735
ishares tr240,860
fidelity covington trust229,061
verizon communications inc226,858
costco wholesale corporation219,237
New stocks bought by Redwood Financial Network Corp

Additions

Ticker% Inc.
invesco actively managed exc406
etfis ser tr i94.44
invesco exch traded fd tr ii66.21
invesco exch traded fd tr ii56.84
fidelity covington trust52.58
ishares tr51.18
fidelity covington trust47.36
invesco exch trd slf idx fd43.8
Additions to existing portfolio by Redwood Financial Network Corp

Reductions

Ticker% Reduced
vanguard world fd-47.02
vanguard world fd-38.75
walmart inc-38.71
vanguard world fd-37.61
select sector spdr tr-36.97
ishares tr-36.37
vanguard world fd-32.16
j p morgan exchange traded f-30.46
Redwood Financial Network Corp reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-2,080,040
spdr series trust-589,646
ishares tr-746,252
carnival corp-215,521
vanguard scottsdale fds-389,427
paypal hldgs inc-221,142
invesco exchange traded fd t-215,186
nushares etf tr-226,626
Redwood Financial Network Corp got rid off the above stocks

Sector Distribution

Redwood Financial Network Corp has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
Sector%
Others77.5
Technology8.8
Communication Services3.5
Financial Services2.7
Consumer Cyclical2
Healthcare1.8
Industrials1.7
Energy1.2

Market Cap. Distribution

Redwood Financial Network Corp has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP15.1
LARGE-CAP6.6

Stocks belong to which Index?

About 19.3% of the stocks held by Redwood Financial Network Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80
S&P 50019.3
Top 5 Winners (%)%
VRT
vertiv holdings co
52.0 %
XOM
exxon mobil corp
41.0 %
XLB
select sector spdr tr
36.6 %
CVX
chevron corporation
35.4 %
AMAT
applied matls inc
32.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.3 M
VRT
vertiv holdings co
0.3 M
XLB
select sector spdr tr
0.3 M
CVX
chevron corporation
0.2 M
AMAT
applied matls inc
0.1 M
Top 5 Losers (%)%
TTD
the trade desk inc
-38.9 %
NOW
servicenow inc
-30.0 %
CRM
salesforce inc
-29.1 %
SHOP
shopify inc
-26.2 %
AXON
axon enterprise inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
BIL
spdr series trust
-0.4 M
BAB
invesco exch traded fd tr ii
-0.4 M
EERN
rbb fd inc
-0.3 M
XLB
select sector spdr tr
-0.3 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 168 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Redwood Financial Network Corp last quarter.

$152.53MTotal Value
190Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Redwood Financial Network Corp, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redwood Financial Network Corp's holding in Ishares Tr over time
0.3%3,510
$450.4K
0.3%
increased 8.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redwood Financial Network Corp's holding in Ishares Tr over time
0.16%4,069
$240.9K
0.16%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Redwood Financial Network Corp's holding in Dbx Etf Tr over time
0.14%4,372
$216.0K
0.14%
decreased 11.35 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.57%11,549
$871.8K
0.57%
increased 10.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.38%8,250
$579.0K
0.38%
decreased 3.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.34%12,138
$515.8K
0.34%
decreased 2.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.29%9,422
$435.6K
0.29%
decreased 36.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.27%18,451
$415.7K
0.27%
decreased 3.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0.25%9,009
$381.2K
0.25%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Financial Network Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Redwood Financial Network Corp's holding in Vaneck Etf Trust over time
2.43%145,469
$3.71M
2.43%
decreased 1.47 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
1.17%53,306
$1.79M
1.17%
decreased 2.99 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Redwood Financial Network Corp's holding in Global X Fds over time
1.77%157,415
$2.70M
1.77%
decreased 0.58 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Redwood Financial Network Corp's holding in Global X Fds over time
0.39%15,177
$593.9K
0.39%
decreased 0.91 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Redwood Financial Network Corp's holding in Ishares Tr over time
0.96%60,338
$1.46M
0.96%
increased 1.63 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Redwood Financial Network Corp's holding in Ishares Tr over time
0.18%6,848
$280.0K
0.18%
decreased 17.87 percentreduced