RW
Redwood Wealth Management Group, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Redwood Wealth Management Group, LLCCIK: 0001963839
High-turnover trader
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Redwood Wealth Management Group, LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govSold out SWVXX
Sold out SNVXX
Sold out BPTRX
Sold out NVDA
Sold out GOOG
Sold out AVGO
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 9.63% | -9.63% | EXIT | |
| 2 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 6.75% | -6.75% | EXIT | |
| 3 | BPTRX | Baron Partners Fund-rtl | Stock-Other | 6.01% | -6.01% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -2.33% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -2.13% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | -2.10% | EXIT | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.04% | -2.04% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | -1.99% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.98% | EXIT | |
| 10 | ✓ | Hon Hai Precision Co | Stock-Other | 1.92% | -1.92% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -1.78% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | -1.72% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -1.72% | EXIT | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | -1.64% | EXIT | |
| 15 | FGSIX | Fed Her Mdt Mid Cap Grwth-in | Stock-Other | 1.55% | -1.55% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -1.52% | EXIT | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -1.51% | EXIT | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -1.43% | EXIT | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -1.42% | EXIT | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.35% | -1.35% | EXIT | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 22 | MDIJX | Mfs Intl Diversificat-i | Stock-Other | 1.29% | -1.29% | EXIT | |
| 23 | FAGCX | Fidelity Adv Grwth Opprt-i | Stock-Other | 1.28% | -1.28% | EXIT | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 25 | LBNYX | Lord Abbett Bnd Debentur-i | Stock-Other | 1.07% | -1.07% | EXIT | |
| 26 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.01% | -1.01% | EXIT | |
| 27 | ✓ | Columbia Div Income Cl R5 | Stock-Other | 0.99% | -0.99% | EXIT | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.96% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.83% | EXIT | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | -0.80% | EXIT | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.79% | EXIT | |
| 34 | GIBLX | Guggenheim Tot Ret Bnd-p | Stock-Other | 0.77% | -0.77% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.76% | EXIT | |
| 36 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.74% | -0.74% | EXIT | |
| 37 | VSIAX | Vanguard S/c Val Indx-adm | Stock-Other | 0.74% | -0.74% | EXIT | |
| 38 | LCRDX | Lord Abbett Credit Opp-inst | Stock-Other | 0.73% | -0.73% | EXIT | |
| 39 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.72% | -0.72% | EXIT | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 41 | FIXIX | Fidelity Adv Intl Sm Cap-i | Stock-Other | 0.71% | -0.71% | EXIT | |
| 42 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.70% | -0.70% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.67% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.58% | EXIT | |
| 46 | HYMIX | Lord Abbett H/i Muni Bnd-i | Stock-Other | 0.55% | -0.55% | EXIT | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 48 | RSIGX | Victory Rs International-y | Stock-Other | 0.46% | -0.46% | EXIT | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.46% | EXIT | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | -0.44% | EXIT |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+24.4%
- Stdev
- +12.1%
- Beta
- +0.89
- Alpha
- +1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.38
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +3.88
- Information Ratio
- -0.29
- Tracking Error
- +4%
- Stdev Down
- +5.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.55
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- -0.7
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 100 | ||
| 2026 Q1 | 179 | $231.5M | 17 | ||
| 2025 Q4 | 196 | $239.1M | 14 | ||
| 2025 Q3 | 179 | $235.8M | 30 | ||
| 2025 Q2 | 179 | $222.6M | 0 | ||
| 2025 Q1 | 157 | $196.6M | 0 | ||
| 2024 Q4 | 159 | $205.1M | 0 | ||
| 2024 Q3 | 156 | $201.7M | 0 | ||
| 2024 Q2 | 1199 | $132.8M | 0 | ||
| 2024 Q1 | 111 | $94.4M | 0 | ||
| 2023 Q4 | 143 | $90.2M | 0 | ||
| 2023 Q3 | 144 | $85.5M | 0 | ||
| 2023 Q2 | 150 | $90.2M | 0 | ||
| 2023 Q1 | 158 | $88.2M | 0 | ||
| 2022 Q4 | 146 | $80.1M | 0 |
Holding changes this quarter
Redwood Wealth Management Group, LLC's most significant position changes for 2026-06-30: Sold out: Schwa Prime Adv Money Fd-inv (SWVXX); Sold out: Schwab Govt Mny Fnd-inv (SNVXX); Sold out: Baron Partners Fund-rtl (BPTRX); Sold out: Nvidia CORP (NVDA); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | — | EXIT | Sold out |
| 2 | SNVXX | Schwab Govt Mny Fnd-inv | — | EXIT | Sold out |
| 3 | BPTRX | Baron Partners Fund-rtl | — | EXIT | Sold out |
| 4 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 6 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | — | EXIT | Sold out |
| 8 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | ✓ | Hon Hai Precision Co | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | AAPL | Apple Inc | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 14 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 15 | FGSIX | Fed Her Mdt Mid Cap Grwth-in | — | EXIT | Sold out |
| 16 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 17 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 20 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 21 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 22 | MDIJX | Mfs Intl Diversificat-i | — | EXIT | Sold out |
| 23 | FAGCX | Fidelity Adv Grwth Opprt-i | — | EXIT | Sold out |
| 24 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 25 | LBNYX | Lord Abbett Bnd Debentur-i | — | EXIT | Sold out |
| 26 | SNAXX | Schwa Prime Adv Money Fd-ult | — | EXIT | Sold out |
| 27 | ✓ | Columbia Div Income Cl R5 | — | EXIT | Sold out |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 30 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 31 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 32 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 34 | GIBLX | Guggenheim Tot Ret Bnd-p | — | EXIT | Sold out |
| 35 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 36 | JMBS | Janus Henderson Mortg Backed | — | EXIT | Sold out |
| 37 | VSIAX | Vanguard S/c Val Indx-adm | — | EXIT | Sold out |
| 38 | LCRDX | Lord Abbett Credit Opp-inst | — | EXIT | Sold out |
| 39 | VWILX | Vanguard Intl Growth-adm | — | EXIT | Sold out |
| 40 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 41 | FIXIX | Fidelity Adv Intl Sm Cap-i | — | EXIT | Sold out |
| 42 | VDIGX | Vanguard Dividend Growth-inv | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | HYMIX | Lord Abbett H/i Muni Bnd-i | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | RSIGX | Victory Rs International-y | — | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
1–50 of 169
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Redwood Wealth Management Group, LLC and what type of investor is it?
Redwood Wealth Management Group, 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 —, spread across 0 disclosed positions.
What are Redwood Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Redwood Wealth Management Group, LLC's top holdings by market value are:
1. Schwa Prime Adv Money Fd-inv (SWVXX) — $22.3M (9.6%)
2. Schwab Govt Mny Fnd-inv (SNVXX) — $15.6M (6.8%)
3. Baron Partners Fund-rtl (BPTRX) — $13.9M (6.0%)
4. Nvidia CORP (NVDA) — $5.4M (2.3%)
5. Alphabet Inc-cl C (GOOG) — $4.9M (2.1%)
What changes did Redwood Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest quarter, Redwood Wealth Management Group, LLC took a more defensive posture — trimming 0 positions and completely exiting 169 holdings. The largest of these moves: Sold out: Schwa Prime Adv Money Fd-inv (SWVXX); Sold out: Schwab Govt Mny Fnd-inv (SNVXX); Sold out: Baron Partners Fund-rtl (BPTRX); Sold out: Nvidia CORP (NVDA); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does Redwood Wealth Management Group, LLC focus on?
Sector breakdown data is not yet available for Redwood Wealth Management Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
Redwood Wealth Management Group, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its BPTRX position over the past two quarters (+$4.7M, now $13.9M), while trimming MSFT over the same stretch (-$1.7M, still holding $4.6M).
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Developer Access
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REST API
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