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Redw Wealth LLC Top Holdings and 13F Report (2025)

About Redw Wealth LLC

Investment Activity

  • Redw Wealth LLC has $251.43 million in total holdings as of June 30, 2025.
  • Redw Wealth LLC owns shares of 106 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 1.36% of the portfolio was purchased this quarter.
  • About 16.12% of the portfolio was sold this quarter.
  • This quarter, Redw Wealth LLC has purchased 103 new stocks and bought additional shares in 43 stocks.
  • Redw Wealth LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

808524706 - Schwab Emerging Markets Equity ETF
$217,551 Holding
247361702 - Delta Air Lines
$214,326 Holding
46625H100 - JPMorgan Chase & Co.
$209,605 Holding
922908595 - Vanguard Small-Cap Growth ETF
$208,259 Holding
64110L106 - Netflix
$202,209 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
5,251 shares (about $388.63K)
Vanguard Short-Term Bond ETF
4,325 shares (about $340.38K)
Schwab Emerging Markets Equity ETF
7,218 shares (about $217.55K)
Delta Air Lines
4,358 shares (about $214.33K)
JPMorgan Chase & Co.
723 shares (about $209.61K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
64,156 shares (about $19.50M)
Vanguard FTSE Developed Markets ETF
104,021 shares (about $5.93M)
iShares MSCI Emerging Markets ETF
114,527 shares (about $5.52M)
Vanguard Real Estate ETF
18,472 shares (about $1.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedw Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,548,599$19,498,829 -44.3%80,7719.8%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$23,758,631$711,533 -2.9%395,6479.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,058,741$5,930,241 -23.7%334,3057.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$17,682,494$131,469 0.7%175,3877.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,105,302$47,183 -0.3%278,3215.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,316,356$88,167 0.7%21,4475.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,586,714$340,377 2.8%159,9335.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$9,516,730$402,432 -4.1%267,6253.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,783,331$485,485 -5.9%78,4613.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,040,678$1,116,378 -13.7%111,5092.8%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,696,468$1,645,120 -22.4%63,9622.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,722,540$128,843 -2.7%95,4821.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,660,188$51,424 -1.1%55,8241.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,641,034$50,747 -1.4%43,9101.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,565,375$501,239 -12.3%19,6181.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,506,848$18,601 0.5%58,6331.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,435,235$388,625 12.8%46,4161.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,255,993$139,685 4.5%47,5051.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,890,843$35,289 1.2%14,0901.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,734,491$25,032 0.9%12,6721.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,650,128$61,814 2.4%6,0451.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,539,364$409,017 -13.9%4,1101.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,377,537$310,904 -11.6%8,4960.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,356,813$259,029 -9.9%32,0090.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,149,932$15,340 -0.7%49,3330.9%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$2,059,542$1,332,983 -39.3%50,1960.8%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,019,328$127,435 -5.9%34,3540.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,892,446$13,567 0.7%31,5250.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,816,663$29,338 1.6%10,2790.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,811,4750.0%16,4530.7%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,688,292$610 0.0%80,2420.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,559,978$38,800 -2.4%3,1360.6%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,460,9930.0%61,3090.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,415,534$45,177 3.3%2,9140.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,386,586$107,325 8.4%52,3240.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,293,121$52 0.0%24,7060.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,289,734$83,298 6.9%2,3380.5%Finance
QDEF
FlexShares Quality Dividend Defensive Index Fund
$1,198,660$60,870 5.3%16,1870.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,143,899$149,624 -11.6%5,2140.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,077,820$1,588 0.1%3,3930.4%Auto/Tires/Trucks
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,077,3280.0%49,0140.4%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,055,497$18,129 1.7%41,7440.4%ETF
AGNG
Global X Aging Population ETF
$1,038,8940.0%32,5570.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,025,4970.0%9,3910.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$938,6920.0%2,4180.4%Industrials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$889,827$108,356 -10.9%11,1930.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$844,700$17,128 2.1%28,7020.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$836,828$4,828 -0.6%9,1860.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$812,206$202,221 33.2%32,2560.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$811,618$5,887 0.7%11,1670.3%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$718,598$5,285 -0.7%11,0130.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$704,603$7,725 1.1%7,2060.3%Retail/Wholesale
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$660,7060.0%19,1620.3%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$533,926$40,974 8.3%10,5290.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$523,306$2,952 0.6%7090.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$517,090$10,901 2.2%2,1820.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$512,321$463 0.1%21,0140.2%ETF
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$502,2000.0%20,0000.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$486,293$8,057 1.7%3,0780.2%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$463,879$530 -0.1%20,9900.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$460,472$2,791 -0.6%17,3240.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$457,846$1,586 0.3%2,5980.2%Computer and Technology
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$457,309$31,155 7.3%10,0840.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$452,095$40,249 9.8%8,8960.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$427,510$9,579 2.3%2,4100.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$417,565$5,524,777 -93.0%8,6560.2%Finance
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$388,491$40,719 -9.5%8,8920.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$378,385$8,922 -2.3%2,3750.2%Consumer Staples
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$371,861$42,019 -10.2%4,1240.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$367,8800.0%4,0000.1%ETF
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$359,9000.0%10,0000.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$347,192$4,958 1.4%3,2210.1%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$344,3300.0%3,8520.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$327,119$60,662 -15.6%5770.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$313,0890.0%13,4200.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$311,859$29,580 10.5%5,5140.1%ETF
Deere & Company stock logo
DE
Deere & Company
$306,619$508 0.2%6030.1%Industrials
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$303,0070.0%1,2770.1%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$300,7100.0%10,4960.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$299,3440.0%10,2480.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$298,9140.0%6,6000.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$297,118$127,680 -30.1%1,3590.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$294,130$990 0.3%2970.1%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$289,8270.0%7,1580.1%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$278,765$420 0.2%6630.1%Computer and Technology
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$273,200$95,620 53.8%20,0000.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$264,856$16,188 -5.8%1,9470.1%Medical
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$264,7070.0%8,0190.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$262,405$180,368 -40.7%12,4010.1%ETF
Direxion Daily Regional Banks Bull 3x Shares stock logo
DPST
Direxion Daily Regional Banks Bull 3x Shares
$260,370$43,395 20.0%3,0000.1%ETF
SUPP
TCW Transform Supply Chain ETF
$251,610$36,050 -12.5%3,7270.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$248,7560.0%1,8660.1%ETF
Visa Inc. stock logo
V
Visa
$247,825$3,906 1.6%6980.1%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$246,995$7,104 -2.8%2,2600.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$246,132$5,012 2.1%1,3260.1%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$239,9260.0%1,7800.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$236,548$24,691 11.7%7760.1%Finance
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$235,4610.0%25,0490.1%Basic Materials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$217,551$217,551 New Holding7,2180.1%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$214,326$214,326 New Holding4,3580.1%Transportation

Showing largest 100 holdings. View all holdings.
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