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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$704,000 0.28% of portfolio
7,206
Q2 2025 Added 1.11%
$0
$660,000 0.26% of portfolio
19,162
Q3 2024 Reduced 15.37%
$1.78T
$523,000 0.21% of portfolio
709
Q2 2025 Added 0.57%
$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%
$456B
$486,000 0.19% of portfolio
3,078
Q2 2025 Added 1.68%
$0
$452,000 0.18% of portfolio
8,896
Q2 2025 Added 9.77%
$0
$457,000 0.18% of portfolio
10,084
Q2 2025 Added 7.31%
$0
$460,000 0.18% of portfolio
17,324
Q2 2025 Reduced 0.6%
$1.21T
$457,000 0.18% of portfolio
2,598
Q2 2025 Added 0.35%
$0
$417,000 0.17% of portfolio
8,656
Q2 2025 Reduced 92.97%
$1.24T
$427,000 0.17% of portfolio
2,410
Q2 2025 Added 2.29%
$0
$388,000 0.16% of portfolio
8,892
Q2 2025 Reduced 9.49%
$0
$367,000 0.15% of portfolio
4,000
Q4 2024 Reduced 35.44%
$3.94B
$359,000 0.14% of portfolio
10,000
Q3 2023 New
$442B
$347,000 0.14% of portfolio
3,221
Q2 2025 Added 1.45%
$0
$344,000 0.14% of portfolio
3,852
Q1 2025 Reduced 4.04%
$0
$313,000 0.13% of portfolio
13,420
Q4 2024 Reduced 27.48%
$0
$326,000 0.13% of portfolio
577
Q2 2025 Reduced 15.64%
$439B
$294,000 0.12% of portfolio
297
Q2 2025 Added 0.34%
$0
$300,000 0.12% of portfolio
10,496
Q1 2025 Reduced 2.14%
$153B
$306,000 0.12% of portfolio
603
Q2 2025 Added 0.17%
$0
$307,000 0.12% of portfolio
4,124
Q2 2025 Reduced 10.15%
$0
$311,000 0.12% of portfolio
5,514
Q2 2025 Added 10.48%
$0
$289,000 0.12% of portfolio
7,158
Q4 2024 Reduced 12.12%
$0
$303,000 0.12% of portfolio
1,277
Q4 2023 New
$684B
$297,000 0.12% of portfolio
1,359
Q2 2025 Reduced 30.06%
$0
$298,000 0.12% of portfolio
6,600
Q1 2025 Reduced 4.71%
$0
$299,000 0.12% of portfolio
10,248
Q1 2025 Reduced 32.63%
$78.6B
$278,000 0.11% of portfolio
663
Q2 2025 Added 0.15%
$229B
$264,000 0.11% of portfolio
1,947
Q2 2025 Reduced 5.76%
$0
$262,000 0.11% of portfolio
12,401
Q2 2025 Reduced 40.74%
$0
$264,000 0.11% of portfolio
8,019
Q1 2025 New
$0
$248,000 0.1% of portfolio
1,866
Q4 2024 Reduced 79.82%
$0
$246,000 0.1% of portfolio
2,260
Q2 2025 Reduced 2.8%
$0
$239,000 0.1% of portfolio
1,780
Q1 2025 Reduced 8.72%
$551B
$247,000 0.1% of portfolio
698
Q2 2025 Added 1.6%
$351B
$246,000 0.1% of portfolio
1,326
Q2 2025 Added 2.08%
$124B
$213,000 0.09% of portfolio
692
Q2 2025 Added 1.47%
$37.5B
$214,000 0.09% of portfolio
4,358
Q2 2025 New
$106B
$236,000 0.09% of portfolio
776
Q2 2025 Added 11.65%
$3.17B
$235,000 0.09% of portfolio
25,049
Q1 2025 New
$0
$217,000 0.09% of portfolio
7,218
Q2 2025 New
$0
$208,000 0.08% of portfolio
752
Q2 2025 New
$545B
$202,000 0.08% of portfolio
151
Q2 2025 New
$859B
$209,000 0.08% of portfolio
723
Q2 2025 New

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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