RW
REDW Wealth LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
REDW Wealth LLCCIK: 0001688931
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$279.1M
Reporting period: 2026-06-30 · Number of holdings: 104
REDW Wealth LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $279.1M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 14.45
- Portfolio Stability
- 14.76
- Momentum
- 100
- Sector conviction
- 64.91
- Diversification
- 100
- Sizing Uniformity
- 83.31
REDW Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSV
-12.6% -$1.6M
Trim JPST
-4.5% -$582.8K
Add VTV
+43.6% $2.2M
Add AVUS
+6.0% $3.4M
Trim DUHP
-18.3% -$500.9K
Add USTB
+30.5% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.70% | +0.03% | -3.17% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.99% | -0.15% | -7.62% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.69% | +0.59% | +6.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.55% | -0.28% | -4.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.08% | -1.44% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.40% | -0.73% | -4.45% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.88% | -1.10% | -12.62% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.53% | +0.36% | +17.67% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.36% | +0.25% | -7.34% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.91% | +0.30% | +3.63% | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.86% | +0.43% | +30.50% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.34% | -2.00% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.28% | -0.46% | -18.34% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.65% | +43.57% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.13% | -3.97% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.54% | -0.16% | -6.96% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.41% | -20.43% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.47% | +0.26% | +16.17% | |
| 19 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.40% | +0.26% | +21.23% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.11% | +7.30% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | +0.09% | -1.20% | |
| 22 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.17% | +0.14% | +12.44% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | -0.14% | -0.21% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.10% | +0.04% | -0.05% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.07% | -0.19% | -4.91% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | +0.07% | +326.78% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | -0.25% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.23% | +0.21% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | +0.02% | -3.56% | |
| 30 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.84% | +0.14% | +16.47% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.07% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.04% | +495.90% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.13% | -5.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.03% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | +0.02% | -0.36% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.03% | +1.70% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.08% | -1.52% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | +2.30% | |
| 39 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.56% | +0.17% | +25.14% | |
| 40 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.54% | -0.10% | -5.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | +0.81% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.02% | +2.21% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.50% | -0.01% | +0.09% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | +4.76% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | +6.16% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | -0.04% | -10.86% | |
| 47 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.36% | -0.07% | -7.69% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.05% | +13.43% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.03% | +1.26% | |
| 50 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.34% | -0.06% | -4.23% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.4%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +1.2%
- Max Drawdown
- -5%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +3.4
- Information Ratio
- -0.82
- Tracking Error
- +4.4%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.6
- Stdev Sectors
- +10.7%
- Skewness
- -0.15
- Kurtosis
- -0.12
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $279.1M | 15 | ||
| 2026 Q1 | 99 | $250.7M | 15 | ||
| 2025 Q4 | 102 | $262.3M | 9 | ||
| 2025 Q3 | 112 | $264.6M | 22 | ||
| 2025 Q2 | 106 | $251.4M | 0 | ||
| 2025 Q1 | 103 | $268.7M | 100 | ||
| 2024 Q4 | 104 | $288.0M | 0 | ||
| 2024 Q3 | 162 | $390.2M | 0 | ||
| 2024 Q2 | 156 | $381.7M | 0 | ||
| 2024 Q1 | 194 | $371.1M | 0 | ||
| 2023 Q4 | 184 | $348.8M | 0 | ||
| 2023 Q3 | 176 | $324.5M | 0 | ||
| 2023 Q2 | 171 | $333.9M | 0 | ||
| 2023 Q1 | 144 | $314.3M | 0 | ||
| 2022 Q4 | 134 | $289.4M | 0 | ||
| 2022 Q3 | 110 | $260.0M | 0 | ||
| 2022 Q2 | 114 | $272.6M | 0 | ||
| 2022 Q1 | 123 | $336.7M | 0 | ||
| 2021 Q4 | 118 | $344.2M | 0 | ||
| 2021 Q3 | 114 | $314.4M | 0 | ||
| 2021 Q2 | 117 | $316.2M | 100 | ||
| 2021 Q1 | 110 | $297.8M | 12 | ||
| 2020 Q4 | 99 | $270.2M | 15 | ||
| 2020 Q3 | 88 | $237.8M | 23 | ||
| 2020 Q2 | 86 | $201.9M | 27 | ||
| 2020 Q1 | 74 | $159.2M | 24 | ||
| 2019 Q4 | 82 | $179.5M | 9 | ||
| 2019 Q3 | 84 | $170.1M | 6 | ||
| 2019 Q2 | 99 | $167.2M | 5 | ||
| 2019 Q1 | 99 | $163.0M | 12 | ||
| 2018 Q4 | 92 | $145.3M | 27 | ||
| 2018 Q3 | 97 | $150.9M | 48 | ||
| 2018 Q2 | 95 | $139.5M | 20 | ||
| 2018 Q1 | 95 | $134.1M | 11 | ||
| 2017 Q4 | 97 | $128.8M | 10 | ||
| 2017 Q3 | 95 | $120.8M | 20 | ||
| 2017 Q2 | 86 | $102.2M | 9 | ||
| 2017 Q1 | 83 | $98.3M | 16 | ||
| 2016 Q4 | 79 | $88.5M | — |
Holding changes this quarter
REDW Wealth LLC's most significant position changes for 2026-06-30: New buy: Amer Cent Sh Dur Strat Inc (SDSI); New buy: Jpmorgan Chase & Co (JPM); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Victoryshares Core Plus Bond (UBND); Sold out: Wisdomtree Emerging Markets (DEM).
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Filing History
FAQ
What is REDW Wealth LLC and what type of investor is it?
REDW Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $279.1M, spread across 104 disclosed positions.
What are REDW Wealth LLC's largest equity positions?
Based on the latest 13F filing, REDW Wealth LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $24.3M (8.7%)
2. Jpmorgan US Quality Factor (JQUA) — $19.5M (7.0%)
3. Avantis U.s. Equity ETF (AVUS) — $18.7M (6.7%)
4. Vanguard Ftse Developed ETF (VEA) — $18.3M (6.5%)
5. Ishares Core S&p 500 ETF (IVV) — $14.7M (5.3%)
What changes did REDW Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, REDW Wealth LLC made 90 notable position adjustments: 7 new positions were initiated, 41 existing holdings were added to, 40 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Amer Cent Sh Dur Strat Inc (SDSI); New buy: Jpmorgan Chase & Co (JPM); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Victoryshares Core Plus Bond (UBND); Sold out: Wisdomtree Emerging Markets (DEM)
What sectors does REDW Wealth LLC focus on?
REDW Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.9%
• Industrials: 18.2%
• Consumer Discretionary: 15.0%
• Communication Services: 12.7%
• Consumer Staples: 7.3%
• Health Care: 3.7%
Investment Profile
REDW Wealth LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.9% of the portfolio concentrated in Information Technology.
It has added to its USTB position over the past two quarters (+$4.8M, now $8.0M), while trimming DUHP over the same stretch (-$2.9M, still holding $6.4M).
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Developer Access
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