REDW Wealth LLC

CIK 1688931 · View on SEC EDGAR ↗

Portfolio value: $279.1M
Positions: 104
As of: June 30, 2026

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight: 52.26%
Top 25 holdings weight: 76.39%
Positions above 1%: 25
Effective number of positions: 27.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.34% Est. buys $15,339,385 · sells $11,486,722

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held

New positions: 7
Increased: 41
Decreased: 40
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.2%

Industrials

1.2%

Retail

0.8%

Communication Services

0.8%

Consumer Discretionary

0.5%

Energy

0.2%

Healthcare

0.2%

Communications

0.2%

Consumer products

0.1%

Financial Services

0.1%

Financials

0.1%

Other/Unmapped

93.5%

Full portfolio 104 positions

					Streak
VTI	$24,273,530	8.70%	65,597	$2,540,191	Down ×6
JQUA	$19,502,747	6.99%	269,822	$1,591,700	Down ×6
AVUS	$18,673,377	6.69%	145,795	$3,384,306	Up ×1
VEA	$18,279,262	6.55%	256,551	$1,149,080	Down ×6
IVV	$14,661,213	5.25%	19,577	$1,686,534	Down ×4
JPST	$12,284,979	4.40%	242,930	$-582,769	Down ×5
BSV	$10,842,383	3.88%	139,165	$-1,645,842	Down ×2
AVDE	$9,840,100	3.53%	110,315	$1,886,673	Up ×6
EMXC iShares MSCI Emerging Markets ex China ETF	$9,382,529	3.36%	91,716	$1,596,369	Down ×6
AVEM	$8,115,618	2.91%	84,108	$1,575,584	Up ×5
USTB VictoryShares Short-Term Bond ETF	$7,972,161	2.86%	157,490	$1,867,889	Up ×6
AGG	$6,736,777	2.41%	68,062	$-157,425	Down ×5
DUHP	$6,359,443	2.28%	152,395	$-500,852	Down ×6
VTV	$5,959,908	2.14%	27,348	$2,222,649	Up ×5
IEFA	$4,428,386	1.59%	45,852	$105,578	Down ×5
VNQ	$4,307,567	1.54%	44,670	$49,065	Down ×6
VWO	$4,219,331	1.51%	70,687	$-582,019	Down ×6
VONG Vanguard Russell 1000 Growth ETF	$4,107,106	1.47%	32,134	$1,072,861	Up ×4
TCHP	$3,920,845	1.40%	78,276	$1,068,231	Up ×5
AAPL Apple Inc. - Common Stock	$3,408,812	1.22%	11,781	$622,413	Up ×1
IWM	$3,367,744	1.21%	11,209	$554,184	Down ×4
EQWL	$3,259,176	1.17%	25,261	$670,213	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,218,632	1.15%	38,943	$-10,748	Down ×6
PAVE	$3,083,814	1.10%	52,339	$423,199	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$2,982,046	1.07%	50,560	$-184,394	Down ×4
VO	$2,750,519	0.99%	34,138	$453,256	Up ×2
RSP	$2,673,242	0.96%	12,564	$256,010	Down ×6
CAT Caterpillar, Inc. Common Stock	$2,497,191	0.89%	2,345	$839,395	Up ×2
IEMG	$2,350,834	0.84%	28,378	$298,370	Down ×4
FDEM	$2,348,847	0.84%	64,653	$595,778	Up ×3
IVW	$2,262,781	0.81%	16,453	$401,782
VUG	$2,155,912	0.77%	25,028	$321,383	Up ×1
BND Vanguard Total Bond Market ETF	$2,073,015	0.74%	28,239	$-119,312	Down ×6
SPY SPY	$1,999,999	0.72%	2,678	$258,388
SCHB	$1,761,347	0.63%	60,820	$229,218	Down ×2
SCHD	$1,698,419	0.61%	53,561	$82,626	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$1,674,705	0.60%	28,775	$-35,717	Down ×6
SPYV	$1,566,496	0.56%	25,769	$141,328	Up ×6
FESM	$1,564,197	0.56%	32,392	$580,563	Up ×3
IBDW	$1,508,524	0.54%	72,386	$-89,063	Down ×6
BRKB	$1,437,620	0.52%	2,873	$71,900	Up ×3
TSLA Tesla, Inc. - Common Stock	$1,399,336	0.50%	3,327	$189,290	Up ×1
QDEF	$1,395,216	0.50%	16,033	$116,659	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$1,322,549	0.47%	5,549	$219,343	Up ×3
MSFT Microsoft Corporation - Common Stock	$1,233,983	0.44%	3,308	$80,369	Up ×1
AVUV	$1,022,537	0.37%	8,196	$6,713	Down ×1
HYGV	$996,757	0.36%	24,758	$-77,652	Down ×6
NVDA NVIDIA Corporation - Common Stock	$988,445	0.35%	4,940	$228,933	Up ×5
GOOG Alphabet Inc. - Class C Capital Stock	$962,936	0.35%	2,725	$190,929	Up ×1
IBDX	$948,983	0.34%	37,673	$-45,063	Down ×3
IBDV	$916,581	0.33%	42,045	$-76,306	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$915,939	0.33%	2,563	$255,989	Up ×1
DFSV	$899,889	0.32%	23,199	$44,703	Down ×4
ICSH	$791,982	0.28%	15,658	$-84,250	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$769,471	0.28%	9,353	$26,458	Down ×4
WMT Walmart Inc. - Common Stock	$749,555	0.27%	6,618	$-64,852	Up ×2
IYW	$710,345	0.25%	2,816	$199,552
XSOE	$676,815	0.24%	13,762	$124,959
VCSH Vanguard Short-Term Corporate Bond ETF	$665,927	0.24%	8,426	$-1,502	Up ×1
XT iShares Future Exponential Technologies ETF	$612,867	0.22%	7,417	$107,404
QQQ Invesco QQQ Trust, Series 1	$607,530	0.22%	825	$119,813	Down ×4
EEM	$565,888	0.20%	8,272	$74,314	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$514,343	0.18%	1,077	$149,695	Down ×1
SDSI American Century Short Duration Strategic Income ETF	$510,881	0.18%	9,949		Up ×1
XNTK	$498,860	0.18%	1,277	$172,867
SCHO	$481,183	0.17%	19,933	$-3,222	Down ×1
VB	$478,930	0.17%	1,580	$65,096
NFRA	$461,602	0.17%	7,199	$1,226
IWR	$446,906	0.16%	4,051	$57,986	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$424,721	0.15%	754	$9,927	Up ×1
SCHF	$417,356	0.15%	15,067	$17,841	Down ×1
DAL Delta Air Lines, Inc. Common Stock	$412,479	0.15%	4,404	$122,094	Up ×1
MDY	$410,891	0.15%	584	$51,405	Up ×4
PWRD TCW Transform Systems ETF	$410,318	0.15%	3,337	$84,073
XOM Exxon Mobil Corporation Common Stock	$397,582	0.14%	2,908	$-77,296	Up ×2
DE Deere & Company Common Stock	$386,941	0.14%	610	$46,144	Up ×2
EFA	$381,759	0.14%	3,675	$24,806
USRT	$366,973	0.13%	5,523	$40,198	Up ×5
SPDW	$360,692	0.13%	7,158	$33,929
HDEF	$355,790	0.13%	11,070	$-2,989
SPTL	$347,075	0.12%	13,232	$-37,405	Down ×5
SCHG	$346,792	0.12%	10,248	$48,268
ABBV AbbVie Inc. Common Stock	$342,734	0.12%	1,362	$56,082	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$340,188	0.12%	5,185	$76,549	Down ×5
PG Procter & Gamble Company (The) Common Stock	$339,618	0.12%	2,316	$11,884	Up ×2
FNDE	$327,400	0.12%	8,251	$-26,543	Down ×2
MSI Motorola Solutions, Inc. Common Stock	$326,115	0.12%	785	$-26,148	Down ×1
LLY Eli Lilly and Company Common Stock	$319,282	0.11%	266	$93,852	Up ×1
IBDU	$318,705	0.11%	13,761	$-1,376
IJR	$301,811	0.11%	2,035	$23,357	Down ×3
GLD	$295,072	0.11%	801	$-48,299	Up ×2
XLV XLV	$282,541	0.10%	1,781	$21,498
VBK	$275,006	0.10%	752	$47,714
AGNG Global X Aging Population ETF	$272,965	0.10%	7,579	$-418,779	Down ×4
V Visa Inc.	$256,288	0.09%	747	$38,675	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$240,915	0.09%	736
JBND JPMorgan Active Bond ETF	$238,343	0.09%	4,455		Up ×1
CVX Chevron Corporation Common Stock	$238,067	0.09%	1,436	$-39,150	Up ×2
UBND VictoryShares Core Plus Bond ETF	$231,393	0.08%	10,651		Up ×1
COST Costco Wholesale Corporation - Common Stock	$229,782	0.08%	246	$-2,884	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVDE	$9,840,100	3.53%	up ×6
AVEM	$8,115,618	2.91%	up ×5
USTB	$7,972,161	2.86%	up ×6
VTV	$5,959,908	2.14%	up ×5
VONG	$4,107,106	1.47%	up ×4
TCHP	$3,920,845	1.40%	up ×5
EQWL	$3,259,176	1.17%	up ×3
FDEM	$2,348,847	0.84%	up ×3
SPYV	$1,566,496	0.56%	up ×6
FESM	$1,564,197	0.56%	up ×3
BRKB	$1,437,620	0.52%	up ×3
AMZN	$1,322,549	0.47%	up ×3
NVDA	$988,445	0.35%	up ×5
MDY	$410,891	0.15%	up ×4
USRT	$366,973	0.13%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SDSI	$510,881	9,949	0.18%
JPM	$240,915	736	0.09%
JBND	$238,343	4,455	0.09%
UBND	$231,393	10,651	0.08%
VYM	$212,392	1,344	0.08%
VXUS	$207,057	2,422	0.07%
CSCO	$203,088	1,729	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUS	Bought more	+8K	+$3.4M
VTI	Trimmed	-2K	+$2.5M
VTV	Bought more	+8K	+$2.2M
AVDE	Bought more	+17K	+$1.9M
USTB	Bought more	+37K	+$1.9M
IVV	Trimmed	-286	+$1.7M
BSV	Trimmed	-20K	-$1.6M
EMXC	Trimmed	-7K	+$1.6M
JQUA	Trimmed	-22K	+$1.6M
AVEM	Bought more	+3K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SOXL	Dec. 31, 2025	20,000	$696,800	No longer tracked
VOO	June 30, 2025	1,198	$615,664	No longer tracked
IBDQ	Dec. 31, 2025	21,094	$531,358	No longer tracked
KTOS	Dec. 31, 2025	4,000	$365,480	-21.4%
TGTX	Dec. 31, 2025	10,000	$361,250	71.4%
TSM	March 31, 2025	1,752	$346,002	146.2%
XLK	March 31, 2025	1,453	$337,948	No longer tracked
DVYE	March 31, 2026	10,497	$327,087	No longer tracked
IBTJ	June 30, 2025	14,251	$310,244	-1.5%
VXUS	Dec. 31, 2025	4,204	$308,826
DPST	Dec. 31, 2025	3,000	$300,150	No longer tracked
DAL	March 31, 2025	4,632	$280,236	95.0%
COST	Dec. 31, 2025	297	$275,139	13.0%
SCHE	March 31, 2025	10,130	$269,751	No longer tracked
VYM	March 31, 2026	1,874	$268,956	No longer tracked
OCSL	Dec. 31, 2025	20,000	$261,000	3.0%
SUPP	Sept. 30, 2025	3,727	$251,610
IWF	March 31, 2025	619	$248,668	No longer tracked
ABT	March 31, 2026	1,935	$242,421	11.8%
SAND	Sept. 30, 2025	25,049	$235,461	No longer tracked
DEM	June 30, 2026	4,500	$223,605	No longer tracked
SCHH	March 31, 2026	10,506	$219,470	No longer tracked
ORCL	Dec. 31, 2025	776	$218,242	-28.6%
IBDY	March 31, 2025	8,686	$218,019	No longer tracked
JPM	Dec. 31, 2025	687	$216,701	12.2%
IQDE	March 31, 2025	10,608	$215,744	No longer tracked
IBDT	June 30, 2025	8,485	$214,331	No longer tracked
VBK	March 31, 2025	752	$210,605	No longer tracked
SPTS	March 31, 2025	7,155	$207,567	No longer tracked
SCHE	June 30, 2026	6,284	$207,058	No longer tracked
VST	March 31, 2026	1,266	$204,244	-8.0%
NFLX	Sept. 30, 2025	151	$202,209	-93.3%
XLK	March 31, 2026	1,394	$200,754	No longer tracked
ADP	Dec. 31, 2025	682	$200,167	7.6%
KEY	Dec. 31, 2025	10,025	$187,367	10.1%