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Latest Redwood Wealth Management Group, LLC Stock Portfolio

$231Million | No. of Holdings #165

Redwood Wealth Management Group, LLC Performance

2026 Q1-2.42%
YTD-2.42%
2025+14.31%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Wealth Management Group, LLC reported an equity portfolio of $231.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Redwood Wealth Management Group, LLC are , , . The fund has invested 9.6% of it's portfolio in SCHWAB PRIME ADVANTAGE MONEY INVESTOR and 6.8% of portfolio in SCHWAB GOVERNMENT MONEY INV. <br><br> The fund managers got completely rid off VIATRIS INC (BTF), INVSC S P 500 TOP 50 ETF (APLD) and FRANKLIN CONVERTIBLE SECURITIES ADV (CIVI) stocks. They significantly reduced their stock positions in VANECK GOLD MINERS ETF (AFK), ISHARES SILVER TRUST (SLV) and APPLIED MATLS INC (AMAT). Redwood Wealth Management Group, LLC opened new stock positions in SM ENERGY CO (SM), NOVAGOLD RES INC F (NG) and GADSDEN DYNAMIC MULTI-ASSET ETF (BOB). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC CLASS CLASS A (PATH), NAVITAS SEMICONDUCTOR CO (NVTS) and VANGUARD HIGH-YIELD TAX-EXEMPT (VTEB).
Redwood Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$231Million
  as of Apr 24, 2026

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 -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sm energy co642,595
novagold res inc f403,651
gadsden dynamic multi-asset etf313,067
us treasu nt 1.375 11/31ust note due 11/15/31303,529
infleqtion inc class a272,718
plains all american p lp229,999
phillips 66215,615
altria group inc212,683
New stocks bought by Redwood Wealth Management Group, LLC

Additions

Ticker% Inc.
uipath inc class class a62.91
navitas semiconductor co49.71
vanguard high-yield tax-exempt39.2
state street energy select sector spdr etf37.07
baron partners retail27.77
boeing co21.32
astera labs inc17.04
netflix inc13.5
Additions to existing portfolio by Redwood Wealth Management Group, LLC

Reductions

Ticker% Reduced
vaneck gold miners etf-61.23
ishares silver trust-49.55
applied matls inc-32.26
himax technologies inc fsponsored adr 1 adr reps 2 ord shs-21.38
alpha & omega semicond f-19.46
ishares 20 year treasury bond etf-18.48
fs specialty lending fun-18.27
jd com inc fsponsored adr 1 adr reps 2 ord shs-17.85
Redwood Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
northern oil & gas inc-399,953
south bow corp f-200,055
markel group inc-228,671
natera inc-245,850
westlake chem partner lp-311,774
invsc s p 500 top 50 etf-584,140
guggenheim limited duration p-219,300
viatris inc-785,033
Redwood Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Redwood Wealth Management Group, LLC has about 57.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others57.8
Technology17.8
Energy6.5
Communication Services5.4
Healthcare3.8
Consumer Cyclical2.9
Industrials2.2
Consumer Defensive1.4

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.8
MEGA-CAP28.4
LARGE-CAP11.4
MID-CAP1.9

Stocks belong to which Index?

About 34.9% of the stocks held by Redwood Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65
S&P 50033.3
RUSSELL 20001.6
Top 5 Winners (%)%
GLW
corning inc
52.5 %
VLO
valero energy corp new
51.8 %
XOM
exxon mobil corp
40.7 %
DVN
devon energy corp new
37.4 %
CVX
chevron corp new
35.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.0 M
KMI
kinder morgan inc del
0.5 M
ET
energy transfer l p lp
0.5 M
MU
micron technology inc
0.4 M
MRVL
marvell technology inc
0.3 M
Top 5 Losers (%)%
astera labs inc
-32.4 %
grayscale ethereum mini staking etf
-28.5 %
PATH
uipath inc class class a
-27.8 %
BMNR
bitmine immersion tecnol
-27.0 %
BX
blackstone inc
-25.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
hon hai precision ordf
-1.1 M
IBM
ibm corp
-1.0 M
baron partners retail
-0.7 M
PLTR
palantir technologies inclass class a
-0.7 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 165 stocks in it's portfolio. About 36.9% 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 Wealth Management Group, LLC last quarter.

$231.53MTotal Value
197Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Redwood Wealth Management Group, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Redwood Wealth Management Group, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
2.04%197,883
$4.72M
2.04%
decreased 3.92 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Redwood Wealth Management Group, LLC's holding in Vaneck Gold Miners Etf over time
0.11%2,830
$259.7K
0.11%
decreased 61.23 percentreduced
ASML
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs

Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs

ASML
Redwood Wealth Management Group, LLC's holding in Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs over time
0.4%703
$928.5K
0.4%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs

Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs

BABA
Redwood Wealth Management Group, LLC's holding in Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs over time
0.34%6,190
$776.6K
0.34%
increased 7.17 percentadded
BHP
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs

Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs

BHP
Redwood Wealth Management Group, LLC's holding in Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs over time
0.18%5,886
$428.1K
0.18%
increased 0.98 percentadded
BIDU
Baidu Inc F

Baidu Inc F

BIDU
Redwood Wealth Management Group, LLC's holding in Baidu Inc F over time
0.2%4,082
$454.8K
0.2%
unchanged 0 percentunchanged
BIL
State Street Spdr S&P Dividend Etf

State Street Spdr S&P Dividend Etf

BIL
Redwood Wealth Management Group, LLC's holding in State Street Spdr S&P Dividend Etf over time
0.72%11,465
$1.67M
0.72%
decreased 4.55 percentreduced