Redw Wealth LLC Portfolio Holdings

Redw Wealth LLC

  • $249 Million
  • Q2 2025

Redw Wealth LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $249 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $24.5M, J P Morgan ETF Tr U S Quality with a value of $23.8M, Vanguard Ftse Developed Market with a value of $19.1M, American Centy ETF Tr Avantis with a value of $17.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $14.1M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $267M to 249M.

Below you can find more details about Redw Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $230 Million
Technology: $5.51 Million
Consumer Cyclical: $2.22 Million
Financial Services: $2.05 Million
Industrials: $1.67 Million
Communication Services: $1.61 Million
Consumer Defensive: $1.38 Million
Healthcare: $869,000
Other: $792,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 9.85% of portfolio
80,771
Q2 2025 Reduced 44.27%
$0
$23.8 Million 9.53% of portfolio
395,647
Q2 2025 Reduced 2.91%
$0
$19.1 Million 7.65% of portfolio
334,305
Q2 2025 Reduced 23.73%
$0
$17.7 Million 7.09% of portfolio
175,387
Q2 2025 Added 0.75%
$0
$14.1 Million 5.66% of portfolio
278,321
Q2 2025 Reduced 0.33%
$0
$13.3 Million 5.34% of portfolio
21,447
Q2 2025 Added 0.67%
$0
$12.6 Million 5.05% of portfolio
159,933
Q2 2025 Added 2.78%
$0
$9.52 Million 3.82% of portfolio
267,625
Q2 2025 Reduced 4.06%
$0
$7.78 Million 3.12% of portfolio
78,461
Q2 2025 Reduced 5.87%
$0
$7.04 Million 2.82% of portfolio
111,509
Q2 2025 Reduced 13.69%
$0
$5.7 Million 2.28% of portfolio
63,962
Q2 2025 Reduced 22.41%
$0
$4.72 Million 1.89% of portfolio
95,482
Q2 2025 Reduced 2.66%
$0
$4.66 Million 1.87% of portfolio
55,824
Q2 2025 Reduced 1.09%
$0
$3.64 Million 1.46% of portfolio
43,910
Q2 2025 Reduced 1.37%
$0
$3.57 Million 1.43% of portfolio
19,618
Q2 2025 Reduced 12.33%
$0
$3.51 Million 1.41% of portfolio
58,633
Q2 2025 Added 0.53%
$0
$3.26 Million 1.31% of portfolio
47,505
Q2 2025 Added 4.48%
$0
$2.73 Million 1.1% of portfolio
12,672
Q2 2025 Added 0.92%
$0
$2.65 Million 1.06% of portfolio
6,045
Q2 2025 Added 2.39%
$0
$2.54 Million 1.02% of portfolio
4,110
Q2 2025 Reduced 13.87%
$0
$2.36 Million 0.95% of portfolio
32,009
Q2 2025 Reduced 9.9%
$0
$2.38 Million 0.95% of portfolio
8,496
Q2 2025 Reduced 11.56%
$0
$2.15 Million 0.86% of portfolio
49,333
Q2 2025 Reduced 0.71%
$0
$2.06 Million 0.83% of portfolio
50,196
Q2 2025 Reduced 39.29%
$0
$2.02 Million 0.81% of portfolio
34,354
Q2 2025 Reduced 5.94%
$0
$1.82 Million 0.73% of portfolio
10,279
Q2 2025 Added 1.64%
$0
$1.81 Million 0.73% of portfolio
16,453
Q1 2025 Added 5.89%
$0
$1.69 Million 0.68% of portfolio
80,242
Q2 2025 Reduced 0.04%
$0
$1.69 Million 0.68% of portfolio
31,525
Q2 2025 Added 0.72%
$0
$1.46 Million 0.59% of portfolio
61,309
Q1 2025 Reduced 54.2%
$0
$1.39 Million 0.56% of portfolio
52,324
Q2 2025 Added 8.39%
$0
$1.29 Million 0.52% of portfolio
24,706
Q2 2025 Added 0.0%
$0
$1.29 Million 0.52% of portfolio
2,338
Q2 2025 Added 6.9%
$0
$1.2 Million 0.48% of portfolio
16,187
Q2 2025 Added 5.35%
$0
$1.08 Million 0.43% of portfolio
49,014
Q1 2025 Reduced 1.88%
$0
$1.06 Million 0.42% of portfolio
41,744
Q2 2025 Added 1.75%
$0
$1.03 Million 0.41% of portfolio
9,391
Q1 2025 Reduced 0.02%
$0
$889,000 0.36% of portfolio
11,193
Q2 2025 Reduced 10.86%
$0
$844,000 0.34% of portfolio
28,702
Q2 2025 Added 2.07%
$0
$836,000 0.34% of portfolio
9,186
Q2 2025 Reduced 0.57%
$0
$812,000 0.33% of portfolio
32,256
Q2 2025 Added 33.15%
$0
$811,000 0.33% of portfolio
11,167
Q2 2025 Added 0.73%
$0
$718,000 0.29% of portfolio
11,013
Q2 2025 Reduced 0.73%
$0
$660,000 0.26% of portfolio
19,162
Q3 2024 Reduced 15.37%
$0
$517,000 0.21% of portfolio
2,182
Q2 2025 Added 2.15%
$0
$512,000 0.21% of portfolio
21,014
Q2 2025 Added 0.09%
$0
$533,000 0.21% of portfolio
10,529
Q2 2025 Added 8.31%
$0
$502,000 0.2% of portfolio
20,000
Q1 2025 New
$0
$463,000 0.19% of portfolio
20,990
Q2 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $249 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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