Latest Redwood Wealth Management Group, LLC Stock Portfolio

Redwood Wealth Management Group, LLC Performance:

2025 Q4: 0.64%YTD: 13.41%2024: 9.48%

Performance for 2025 Q4 is 0.64%, and YTD is 13.41%, and 2024 is 9.48%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Wealth Management Group, LLC reported an equity portfolio of $239.1 Millions as of 31 Dec, 2025.

The top stock holdings of Redwood Wealth Management Group, LLC are , , . The fund has invested 8.5% of it's portfolio in PG&E CORP and 6% of portfolio in GE AEROSPACE.

The fund managers got completely rid off LORD ABBETT GROWTH LEADERS I, RIOT PLATFORMS INC (RIOT) and UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (UMC) stocks. They significantly reduced their stock positions in VIATRIS INC (BTF), SEARS CDA INC F (F) and FLEX LTD F (FSK). Redwood Wealth Management Group, LLC opened new stock positions in STATE STRET TEC SELECT SEC SPDR ETF (BMNR), INVSC S P 500 TOP 50 ETF (APLD) and TRANSDIGM GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (NFLX), NEWLAKE CAP PARTNERS INC (IOT) and ORACLE CORP.

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 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state stret tec select sec spdr etf	790,065
invsc s p 500 top 50 etf	584,140
transdigm group inc	458,984
nortel networks co xxxregistration revoked by the sec eff: 10/14/15	447,759
arbor rlty tr inc reit	403,463
northern oil & gas inc	399,953
vanguard s&p 500 etf	370,983
praxis precision medicin	298,523

New stocks bought by Redwood Wealth Management Group, LLC

Additions

Ticker	% Inc.
ugi corp new	1,221
newlake cap partners inc	116
oracle corp	112
carnival corp f	102
guardant health inc	51.59
pnc finl services	50.87
mcdonalds corp	49.21
delta air lines inc del	41.06

Additions to existing portfolio by Redwood Wealth Management Group, LLC

Reductions

Ticker	% Reduced
viatris inc	-60.77
sears cda inc f	-37.66
flex ltd f	-33.26
thermo fisher scientific	-33.02
king & pierce cnty 3	-32.21
vanguard real estate etf	-31.21
ishares s&p smll cap 600grth etf	-30.88
ke hldgs inc sponsored fsponsored adr 1 adr reps 3 ord shs	-30.26

Redwood Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance emerging markets local inc i	-215,966
united microelectronic fsponsored adr 1 adr reps 5 ord shs	-244,076
riot platforms inc	-591,548
lord abbett growth leaders i	-701,449
grayscale ethereum tr et	-259,595
schwab us dividend equity etf	-202,020
the trade desk inc class class a	-225,446
altria group inc	-212,444

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

Sector Distribution

Redwood Wealth Management Group, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	19.8
Communication Services	5.6
Energy	4.8
Healthcare	4
Consumer Cyclical	3.2
Industrials	1.9
Financial Services	1.7
Consumer Defensive	1.3

Market Cap. Distribution

Redwood Wealth Management Group, LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	22.1
LARGE-CAP	17.7
MID-CAP	2.3

Stocks belong to which Index?

About 36.4% of the stocks held by Redwood Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	33.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MU	lucid group inc	69.5 %
SLV	robinhood mkts inc class a	52.0 %
LLY	installed bldg prods inc	40.8 %
GCT	zurich ins group ltd fsponsored adr 1 adr rep 0.05 ord shs	38.1 %
AMD	fundstrat granny sht us lg cp etf	32.1 %

Top 5 Winners ($)		$
	ishares us technology etf	1.6 M
GOOG	ishares core s&p small cap etf	1.2 M
GOOG	ishares 20 pls year treasury bnd etf	1.0 M
MU	lucid group inc	0.8 M
LLY	installed bldg prods inc	0.8 M

Top 5 Losers (%)		%
NFLX	ugi corp new	-86.4 %
EYEN	carnival corp f	-55.8 %
MSTR	guardant health inc	-48.2 %
XLB	pnc finl services	-45.4 %
LX	markel group inc	-37.1 %

Top 5 Losers ($)		$
NFLX	ugi corp new	-1.7 M
EYEN	carnival corp f	-0.8 M
MSFT	centerpoint energy inc	-0.4 M
XLB	pnc finl services	-0.3 M
	garmin ltd f	-0.3 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 182 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Redwood Wealth Management Group, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	goldman sachs nasdaq 100prm etf	1.76	15,469	4,205,460	reduced	-2.43

ABBV	schwab short term us treasury etf	0.43	4,493	1,026,700	reduced	-0.35

ACSI	marathon pete corp	2.13	205,951	5,099,350	reduced	-4.93

ADBE	j p morgan nasdaq eqt prm inc etf	0.11	723	253,043	reduced	-14.03

ADI	ishares global infrastructure etf	0.10	847	229,634	reduced	-2.31

AFK	precision biosciences in	0.26	7,300	626,121	unchanged	0.00

AMAT	spdr s&p midcap 400 etf	0.18	1,649	423,832	reduced	-0.66

AMD	fundstrat granny sht us lg cp etf	0.46	5,111	1,094,570	added	1.31

AMGN	ishares bitcoin etf	0.29	2,147	702,797	reduced	-0.83

AMZN	ishares s&p mid cap 400 grwth etf	1.75	18,167	4,193,310	added	5.81

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	biontech se funsponsored adr 1 adr reps 1 ord shs	0.28	1,900	670,472	reduced	-16.81

AOSL	net worth	0.12	14,076	278,846	reduced	-28.7

APLD	invsc s p 500 top 50 etf	0.24	23,823	584,140	new

AVGO	iron mtn inc new reit	2.27	15,710	5,437,070	reduced	-1.65

BA	vaneck social sentiment etf	0.15	1,618	351,300	added	22.48

BABA	ishares russell 1000 growth etf	0.35	5,776	846,646	reduced	-2.1

BIL	kla corp	0.70	12,011	1,671,430	reduced	-5.01

BIV	solaredge technologies i	0.70	18,434	1,677,860	reduced	-2.09

BMNR	state stret tec select sec spdr etf	0.33	29,100	790,065	new