REDW Wealth LLC
CIK 1688931 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $279.1M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#5.391 dari 9.443 berdasarkan nilai 13F · top 57.1%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,26%
- Bobot 25 kepemilikan teratas
- 76,39%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 27,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,34% Perkiraan pembelian $15.339.385 · penjualan $11.486.722
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 41
- Menurun
- 40
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,5%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $24.273.530 | 8,70% | 65.597 | $2.540.191 | Turun ×6 | ||
| JQUA | $19.502.747 | 6,99% | 269.822 | $1.591.700 | Turun ×6 | ||
| AVUS | $18.673.377 | 6,69% | 145.795 | $3.384.306 | Naik ×1 | ||
| VEA | $18.279.262 | 6,55% | 256.551 | $1.149.080 | Turun ×6 | ||
| IVV | $14.661.213 | 5,25% | 19.577 | $1.686.534 | Turun ×4 | ||
| JPST | $12.284.979 | 4,40% | 242.930 | $-582.769 | Turun ×5 | ||
| BSV | $10.842.383 | 3,88% | 139.165 | $-1.645.842 | Turun ×2 | ||
| AVDE | $9.840.100 | 3,53% | 110.315 | $1.886.673 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9.382.529 | 3,36% | 91.716 | $1.596.369 | Turun ×6 | ||
| AVEM | $8.115.618 | 2,91% | 84.108 | $1.575.584 | Naik ×5 | ||
| USTB VictoryShares Short-Term Bond ETF | $7.972.161 | 2,86% | 157.490 | $1.867.889 | Naik ×6 | ||
| AGG | $6.736.777 | 2,41% | 68.062 | $-157.425 | Turun ×5 | ||
| DUHP | $6.359.443 | 2,28% | 152.395 | $-500.852 | Turun ×6 | ||
| VTV | $5.959.908 | 2,14% | 27.348 | $2.222.649 | Naik ×5 | ||
| IEFA | $4.428.386 | 1,59% | 45.852 | $105.578 | Turun ×5 | ||
| VNQ | $4.307.567 | 1,54% | 44.670 | $49.065 | Turun ×6 | ||
| VWO | $4.219.331 | 1,51% | 70.687 | $-582.019 | Turun ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.107.106 | 1,47% | 32.134 | $1.072.861 | Naik ×4 | ||
| TCHP | $3.920.845 | 1,40% | 78.276 | $1.068.231 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.408.812 | 1,22% | 11.781 | $622.413 | Naik ×1 | ||
| IWM | $3.367.744 | 1,21% | 11.209 | $554.184 | Turun ×4 | ||
| EQWL | $3.259.176 | 1,17% | 25.261 | $670.213 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.218.632 | 1,15% | 38.943 | $-10.748 | Turun ×6 | ||
| PAVE | $3.083.814 | 1,10% | 52.339 | $423.199 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.982.046 | 1,07% | 50.560 | $-184.394 | Turun ×4 | ||
| VO | $2.750.519 | 0,99% | 34.138 | $453.256 | Naik ×2 | ||
| RSP | $2.673.242 | 0,96% | 12.564 | $256.010 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.497.191 | 0,89% | 2.345 | $839.395 | Naik ×2 | ||
| IEMG | $2.350.834 | 0,84% | 28.378 | $298.370 | Turun ×4 | ||
| FDEM | $2.348.847 | 0,84% | 64.653 | $595.778 | Naik ×3 | ||
| IVW | $2.262.781 | 0,81% | 16.453 | $401.782 | |||
| VUG | $2.155.912 | 0,77% | 25.028 | $321.383 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.073.015 | 0,74% | 28.239 | $-119.312 | Turun ×6 | ||
| SPY SPY | $1.999.999 | 0,72% | 2.678 | $258.388 | |||
| SCHB | $1.761.347 | 0,63% | 60.820 | $229.218 | Turun ×2 | ||
| SCHD | $1.698.419 | 0,61% | 53.561 | $82.626 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.674.705 | 0,60% | 28.775 | $-35.717 | Turun ×6 | ||
| SPYV | $1.566.496 | 0,56% | 25.769 | $141.328 | Naik ×6 | ||
| FESM | $1.564.197 | 0,56% | 32.392 | $580.563 | Naik ×3 | ||
| IBDW | $1.508.524 | 0,54% | 72.386 | $-89.063 | Turun ×6 | ||
| BRKB | $1.437.620 | 0,52% | 2.873 | $71.900 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.399.336 | 0,50% | 3.327 | $189.290 | Naik ×1 | ||
| QDEF | $1.395.216 | 0,50% | 16.033 | $116.659 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.322.549 | 0,47% | 5.549 | $219.343 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.233.983 | 0,44% | 3.308 | $80.369 | Naik ×1 | ||
| AVUV | $1.022.537 | 0,37% | 8.196 | $6.713 | Turun ×1 | ||
| HYGV | $996.757 | 0,36% | 24.758 | $-77.652 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $988.445 | 0,35% | 4.940 | $228.933 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $962.936 | 0,35% | 2.725 | $190.929 | Naik ×1 | ||
| IBDX | $948.983 | 0,34% | 37.673 | $-45.063 | Turun ×3 | ||
| IBDV | $916.581 | 0,33% | 42.045 | $-76.306 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $915.939 | 0,33% | 2.563 | $255.989 | Naik ×1 | ||
| DFSV | $899.889 | 0,32% | 23.199 | $44.703 | Turun ×4 | ||
| ICSH | $791.982 | 0,28% | 15.658 | $-84.250 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $769.471 | 0,28% | 9.353 | $26.458 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $749.555 | 0,27% | 6.618 | $-64.852 | Naik ×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 | Naik ×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 | Turun ×4 | ||
| EEM | $565.888 | 0,20% | 8.272 | $74.314 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $514.343 | 0,18% | 1.077 | $149.695 | Turun ×1 | ||
| SDSI American Century Short Duration Strategic Income ETF | $510.881 | 0,18% | 9.949 | Naik ×1 | |||
| XNTK | $498.860 | 0,18% | 1.277 | $172.867 | |||
| SCHO | $481.183 | 0,17% | 19.933 | $-3.222 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $424.721 | 0,15% | 754 | $9.927 | Naik ×1 | ||
| SCHF | $417.356 | 0,15% | 15.067 | $17.841 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $412.479 | 0,15% | 4.404 | $122.094 | Naik ×1 | ||
| MDY | $410.891 | 0,15% | 584 | $51.405 | Naik ×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 | Naik ×2 | ||
| DE Deere & Company Common Stock | $386.941 | 0,14% | 610 | $46.144 | Naik ×2 | ||
| EFA | $381.759 | 0,14% | 3.675 | $24.806 | |||
| USRT | $366.973 | 0,13% | 5.523 | $40.198 | Naik ×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 | Turun ×5 | ||
| SCHG | $346.792 | 0,12% | 10.248 | $48.268 | |||
| ABBV AbbVie Inc. Common Stock | $342.734 | 0,12% | 1.362 | $56.082 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $340.188 | 0,12% | 5.185 | $76.549 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $339.618 | 0,12% | 2.316 | $11.884 | Naik ×2 | ||
| FNDE | $327.400 | 0,12% | 8.251 | $-26.543 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $326.115 | 0,12% | 785 | $-26.148 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $319.282 | 0,11% | 266 | $93.852 | Naik ×1 | ||
| IBDU | $318.705 | 0,11% | 13.761 | $-1.376 | |||
| IJR | $301.811 | 0,11% | 2.035 | $23.357 | Turun ×3 | ||
| GLD | $295.072 | 0,11% | 801 | $-48.299 | Naik ×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 | Turun ×4 | ||
| V Visa Inc. | $256.288 | 0,09% | 747 | $38.675 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $240.915 | 0,09% | 736 | ||||
| JBND JPMorgan Active Bond ETF | $238.343 | 0,09% | 4.455 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $238.067 | 0,09% | 1.436 | $-39.150 | Naik ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $231.393 | 0,08% | 10.651 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $229.782 | 0,08% | 246 | $-2.884 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVDE | $9.840.100 | 3,53% | naik ×6 |
| AVEM | $8.115.618 | 2,91% | naik ×5 |
| USTB | $7.972.161 | 2,86% | naik ×6 |
| VTV | $5.959.908 | 2,14% | naik ×5 |
| VONG | $4.107.106 | 1,47% | naik ×4 |
| TCHP | $3.920.845 | 1,40% | naik ×5 |
| EQWL | $3.259.176 | 1,17% | naik ×3 |
| FDEM | $2.348.847 | 0,84% | naik ×3 |
| SPYV | $1.566.496 | 0,56% | naik ×6 |
| FESM | $1.564.197 | 0,56% | naik ×3 |
| BRKB | $1.437.620 | 0,52% | naik ×3 |
| AMZN | $1.322.549 | 0,47% | naik ×3 |
| NVDA | $988.445 | 0,35% | naik ×5 |
| MDY | $410.891 | 0,15% | naik ×4 |
| USRT | $366.973 | 0,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +8K | +$3.4M |
| VTI | Dipangkas | -2K | +$2.5M |
| VTV | Beli lebih banyak | +8K | +$2.2M |
| AVDE | Beli lebih banyak | +17K | +$1.9M |
| USTB | Beli lebih banyak | +37K | +$1.9M |
| IVV | Dipangkas | -286 | +$1.7M |
| BSV | Dipangkas | -20K | -$1.6M |
| EMXC | Dipangkas | -7K | +$1.6M |
| JQUA | Dipangkas | -22K | +$1.6M |
| AVEM | Beli lebih banyak | +3K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOXL | 31 Des. 2025 | 20.000 | $696.800 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 1.198 | $615.664 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 21.094 | $531.358 | Tidak lagi dilacak |
| KTOS | 31 Des. 2025 | 4.000 | $365.480 | -21,4% |
| TGTX | 31 Des. 2025 | 10.000 | $361.250 | 71,4% |
| TSM | 31 Maret 2025 | 1.752 | $346.002 | 146,2% |
| XLK | 31 Maret 2025 | 1.453 | $337.948 | Tidak lagi dilacak |
| DVYE | 31 Maret 2026 | 10.497 | $327.087 | Tidak lagi dilacak |
| IBTJ | 30 Juni 2025 | 14.251 | $310.244 | -1,5% |
| VXUS | 31 Des. 2025 | 4.204 | $308.826 | |
| DPST | 31 Des. 2025 | 3.000 | $300.150 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 4.632 | $280.236 | 95,0% |
| COST | 31 Des. 2025 | 297 | $275.139 | 13,0% |
| SCHE | 31 Maret 2025 | 10.130 | $269.751 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 1.874 | $268.956 | Tidak lagi dilacak |
| OCSL | 31 Des. 2025 | 20.000 | $261.000 | 3,0% |
| SUPP | 30 Sep. 2025 | 3.727 | $251.610 | |
| IWF | 31 Maret 2025 | 619 | $248.668 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.935 | $242.421 | 11,8% |
| SAND | 30 Sep. 2025 | 25.049 | $235.461 | Tidak lagi dilacak |
| DEM | 30 Juni 2026 | 4.500 | $223.605 | Tidak lagi dilacak |
| SCHH | 31 Maret 2026 | 10.506 | $219.470 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 776 | $218.242 | -28,6% |
| IBDY | 31 Maret 2025 | 8.686 | $218.019 | Tidak lagi dilacak |
| JPM | 31 Des. 2025 | 687 | $216.701 | 12,2% |
| IQDE | 31 Maret 2025 | 10.608 | $215.744 | Tidak lagi dilacak |
| IBDT | 30 Juni 2025 | 8.485 | $214.331 | Tidak lagi dilacak |
| VBK | 31 Maret 2025 | 752 | $210.605 | Tidak lagi dilacak |
| SPTS | 31 Maret 2025 | 7.155 | $207.567 | Tidak lagi dilacak |
| SCHE | 30 Juni 2026 | 6.284 | $207.058 | Tidak lagi dilacak |
| VST | 31 Maret 2026 | 1.266 | $204.244 | -8,0% |
| NFLX | 30 Sep. 2025 | 151 | $202.209 | -93,3% |
| XLK | 31 Maret 2026 | 1.394 | $200.754 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 682 | $200.167 | 7,6% |
| KEY | 31 Des. 2025 | 10.025 | $187.367 | 10,1% |