Latest Redwood Wealth Management Group, LLC Stock Portfolio

Redwood Wealth Management Group, LLC Performance:

2025 Q2: 6%YTD: 2.88%2024: 13.22%

Performance for 2025 Q2 is 6%, and YTD is 2.88%, and 2024 is 13.22%.

About Redwood Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Redwood Wealth Management Group, LLC reported an equity portfolio of $222.6 Millions as of 30 Jun, 2025.

The top stock holdings of Redwood Wealth Management Group, LLC are , , . The fund has invested 10.3% of it's portfolio in SCHWAB and 6.2% of portfolio in SCHWAB.

The fund managers got completely rid off NUCOR CORP (NU), ENPHASE ENERGY INC (ENPH) and SILO PHARMA INC stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER, INC. (SMCI), FEDERATED HERMES TREASURY OBLIGATIONS FUND and DECKERS OUTDOOR CORPORATION (DECK). Redwood Wealth Management Group, LLC opened new stock positions in ISHARES 20 PLUS YEAR TREASURY BOND ETF (IJR), BLUE RIDGE BANKSHARES, INC. (BRBR) and EQUITY RESIDENTIAL. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK, MICROSTRATEGY INCORPORATED (MSTR) and INVESCO QQQ TRUST (QQQ).

Redwood Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Wealth Management Group, LLC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

New Buys

Ticker	$ Bought
ishares 20 plus year treasury bond etf	1,680,500
blue ridge bankshares, inc.	851,571
equity residential	642,870
laureate education, inc. (adrs)	597,645
okta, inc.	533,340
united states treasury bonds	464,328
allegion plc	457,470
credo technology group holding ltd	365,731

New stocks bought by Redwood Wealth Management Group, LLC

Additions

Ticker	% Inc.
blackrock	99.96
microstrategy incorporated	31.22
goldman sachs large cap growth fund	28.19
delaware high-yield opportunities fund	23.82
invesco qqq trust	13.05
jpmorgan equity premium income etf	12.2
ishares global clean energy etf	11.47
alibaba group holding limited	10.93

Additions to existing portfolio by Redwood Wealth Management Group, LLC

Reductions

Ticker	% Reduced
super micro computer, inc.	-46.24
federated hermes treasury obligations fund	-22.51
deckers outdoor corporation	-18.82
schwab	-12.38
applied materials, inc.	-9.19
united microelectronics corporation	-9.16
himax technologies, inc.	-8.41
ford motor company	-7.7

Redwood Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nucor corp	-1,467,900
silo pharma inc	-222,975
bp p l c fsponsored adr 1 adr reps 6 ord shs	-204,983
enphase energy inc	-316,393
cvs health corp	-218,902
consolidated edison inc	-207,135
clorox co	-220,460

Redwood Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Redwood Wealth Management Group, LLC has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	18.1
Energy	5.6
Communication Services	4.6
Healthcare	3.1
Consumer Cyclical	3.1
Industrials	1.9
Consumer Defensive	1.9
Financial Services	1.7

Market Cap. Distribution

Redwood Wealth Management Group, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	19.7
LARGE-CAP	18.5
MID-CAP	2.3

Stocks belong to which Index?

About 34.7% of the stocks held by Redwood Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	32
RUSSELL 2000	2.7

Top 5 Winners (%)		%
NVTS	navitas semiconductor corporation	214.9 %
AVGO	broadcom inc	64.0 %
PLTR	palantir technologies inc.	61.5 %
RIOT	riot platforms, inc.	58.7 %
CRDO	credo technology group holding ltd	54.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.7 M
NVDA	nvidia corporation	1.6 M
MSFT	microsoft corporation	1.5 M
PLTR	palantir technologies inc.	1.1 M
IBM	international business machines corporation	0.9 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb company	-24.0 %
CIVI	civitas resources, inc.	-19.9 %
REGN	regeneron pharmaceuticals, inc.	-16.7 %
DVN	devon energy corporation	-14.9 %
CTRA	coterra energy inc.	-12.2 %

Top 5 Losers ($)		$
AAPL	apple inc.	-0.3 M
XOM	exxon mobil corporation	-0.3 M
BMY	bristol-myers squibb company	-0.2 M
MRK	merck & co., inc.	-0.2 M
LLY	eli lilly and company	-0.1 M

Redwood Wealth Management Group, LLC Holdings Map

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

Current Stock Holdings of Redwood Wealth Management Group, LLC

Redwood Wealth Management Group, LLC has 171 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Redwood Wealth Management Group, LLC last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	schwab	10.29	22,903,600	22,903,600	reduced	-12.38

	schwab	6.24	13,900,700	13,900,700	reduced	-0.33

	blackrock	3.63	41,527	8,087,010	added	99.96

MSFT	microsoft corporation	2.73	12,217	6,076,820	added	1.03

IBM	international business machines corporation	2.52	19,002	5,601,540	reduced	-0.18

NVDA	nvidia corporation	2.26	31,878	5,036,440	added	2.77

ACSI	nextera energy partners, lp	2.24	219,537	4,979,100	added	1.63

AVGO	broadcom inc	2.01	16,240	4,476,570	added	1.01

	hannover rueck	1.97	794,915	4,385,770	reduced	-1.24

	fidelity growth strategies fund	1.81	58,902	4,040,110	added	6.09

AMZN	amazon.com, inc.	1.70	17,263	3,787,330	added	2.41

IJR	ishares core s&p 500 etf	1.68	34,026	3,746,260	added	0.64

IJR	ishares core s&p 500 etf	1.56	5,593	3,472,690	added	1.18

AAPL	apple inc.	1.51	16,356	3,355,850	reduced	-5.71

	fidelity advisor growth opportunities fund	1.48	15,278	3,284,970	reduced	-1.18

ET	energy transfer lp	1.45	178,480	3,235,830	reduced	-0.8

GOOG	alphabet inc. (class c)	1.40	17,585	3,119,460	added	1.33

IJR	ishares russell 2000 etf	1.37	14,139	3,051,060	added	2.86

PLTR	palantir technologies inc.	1.35	21,971	2,995,090	added	0.06

	mfs institutional international equity fund	1.33	110,153	2,957,620	reduced	-1.18