RW

REDW Wealth LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$250.7M

Reporting period: 2026-03-31 · Number of holdings: 99

REDW Wealth LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.7M and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
14.77
Portfolio Stability
14.6
Momentum/Contrarian
100
Sector conviction
56.29
Diversification
100
Sizing Uniformity
83.62

Recent moves

  • Add USTB

    +90.7%　$2.9M

  • Trim JQUA

    -14.0%　-$3.6M

  • Add AVDE

    +36.1%　$2.3M

  • Trim DUHP

    -23.5%　-$2.4M

  • Trim VTI

    -8.0%　-$3.0M

  • Add EQWL

    +150.6%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other8.67%-0.74%-8.02%
2JQUAJpmorgan US Quality FactorETF-Other7.14%-1.04%-14.04%
3VEAVanguard Ftse Developed ETFETF-Other6.83%-0.48%-12.88%
4AVUSAvantis U.s. Equity ETFETF-Other6.10%-0.17%-6.59%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.17%-0.28%-4.86%
6JPSTJpmorgan Ultra-short IncomeETF-Other5.13%-0.03%-4.97%
7BSVVanguard Short-term Bond ETFETF-Other4.98%-0.04%-4.64%
8AVDEAvantis International EquityETF-Other3.17%+1.01%+36.07%
9EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.11%—-8.72%
10AGGIshares Core U.s. AggregateETF-Other2.75%+0.02%-2.98%
11DUHPDimensional US High Profi EtETF-Other2.74%-0.80%-23.48%
12AVEMAvantis Emerging Markets EqETF-Emerging Markets2.61%+0.50%+13.10%
13USTBVictoryshares Short-term BonETF-Other2.43%+1.20%+90.67%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.91%+0.01%-4.84%
15IEFAIshares Core Msci Eafe ETFETF-Other1.72%-0.03%-6.81%
16VNQVanguard Real Estate ETFETF-Other1.70%-0.10%-10.02%
17VTVVanguard Value ETFETF-Other1.49%+0.32%+18.97%
18VCITVanguard Int-term CorporateETF-Corp Bonds1.29%+0.01%-2.55%
19VGITVanguard Intermediate-term TETF-Other1.26%-0.04%-6.66%
20VONGVanguard Russell 1000 GrowthETF-Other1.21%+0.32%+43.90%
21TCHPT Rowe Price Blue Chip GrowtETF-Other1.14%+0.27%+41.81%
22IWMIshares Russell 2000 ETFETF-Small Cap1.12%—-4.78%
23AAPLApple INCStock-Tech1.11%-0.29%-18.70%
24PAVEGlobal X US InfrastructureETF-Other1.06%+0.14%+4.07%
25EQWLInvesco S&p 100 Equal WeightETF-Other1.03%+0.63%+150.62%
26RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.96%-0.21%-21.63%
27VOVanguard Mid-cap ETFETF-Other0.92%—+0.06%
28BNDVanguard Total Bond MarketETF-Other0.87%—-3.42%
29IEMGIshares Core Msci EmergingETF-Emerging Markets0.82%—-3.09%
30IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.74%-0.03%—
31VUGVanguard Growth ETFETF-Other0.73%-0.34%-26.97%
32FDEMFidelity Emrg Mrkt MultifactETF-Other0.70%+0.19%+28.43%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.69%-0.13%-14.63%
34VGSHVanguard Short-term TreasuryETF-Gov Bonds0.68%—-4.31%
35CATCaterpillar INCStock-Industrials0.66%+0.15%+0.13%
36SCHDSchwab US Dvd Equity ETFETF-Other0.64%+0.07%-4.22%
37IBDWIshares Ibonds Dec 2031 CORPETF-Other0.64%—-3.31%
38SCHBSchwab US Broad Market ETFETF-Other0.61%—-0.20%
39SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.57%—+0.01%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%—+2.59%
41QDEFFlexshares Quality DividendETF-Other0.51%—+0.23%
42TSLATesla INCStock-Consumer Disc0.48%-0.08%-0.97%
43MSFTMicrosoft CORPStock-Tech0.46%-0.13%-2.72%
44AMZNAmazon.com INCStock-Consumer Disc0.44%—+1.83%
45HYGVFlexshares High Yield ValueETF-High Yield0.43%—-5.55%
46AVUVAvantis US Small Cap ValueETF-Small Cap0.41%——
47IBDXIshares Ibonds Dec 2032 TcETF-Other0.40%—-4.70%
48IBDVIshares Ibonds Dec 2030 CORPETF-Other0.40%—-5.07%
49FESMFidelity Enhanced Small CapETF-Small Cap0.39%+0.16%+64.03%
50ICSHIshares Ultra Short DurationETF-Other0.35%—+6.05%
1–50 of 99

Holding changes this quarter

REDW Wealth LLC's most significant position changes for 2026-03-31: New buy: Ishares Ustechnology ETF (IYW); Sold out: Ishares Emerging Markets Div (DVYE); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST).

Position changes disclosed by REDW Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USTBVictoryshares Short-term Bon+1.2%+90.67%Add
2AVDEAvantis International Equity+1%+36.07%Add
3EQWLInvesco S&p 100 Equal Weight+0.6%+150.62%Add
4AVEMAvantis Emerging Markets Eq+0.5%+13.10%Add
5VONGVanguard Russell 1000 Growth+0.3%+43.90%Add
6VTVVanguard Value ETF+0.3%+18.97%Add
7TCHPT Rowe Price Blue Chip Growt+0.3%+41.81%Add
8FDEMFidelity Emrg Mrkt Multifact+0.2%+28.43%Add
9FESMFidelity Enhanced Small Cap+0.2%+64.03%Add
10CATCaterpillar INC+0.2%+0.13%Add
11PAVEGlobal X US Infrastructure+0.1%+4.07%Add
12SCHDSchwab US Dvd Equity ETF+0.1%-4.22%Trim
13XOMExxon Mobil CORP+0.1%+1.19%Add
14AGGIshares Core U.s. Aggregate0%-2.98%Trim
15VWOVanguard Ftse Emerging Marke0%-4.84%Trim
16VCITVanguard Int-term Corporate0%-2.55%Trim
17IWMIshares Russell 2000 ETF—-4.78%Trim
18JPSTJpmorgan Ultra-short Income0%-4.97%Trim
19IEFAIshares Core Msci Eafe ETF0%-6.81%Trim
20IVWIshares S&p 500 Growth ETF0%—Unchanged
21AIQGlobal X Art Intel & Tech0%-22.31%Trim
22METAMeta Platforms Inc-class A0%-7.64%Trim
23BSVVanguard Short-term Bond ETF0%-4.64%Trim
24VGITVanguard Intermediate-term T0%-6.66%Trim
25XSOEWisdmtree Emerg Mkt Ex-st Ow-0.1%-23.89%Trim
26XTIshar Fture Exp Tech Etf-usd-0.1%-19.85%Trim
27AGNGGlb X Aging Population ETF-0.1%-23.44%Trim
28TSLATesla INC-0.1%-0.97%Trim
29VNQVanguard Real Estate ETF-0.1%-10.02%Trim
30SPYSs Spdr S&p 500 ETF Trust-us-0.1%-14.63%Trim
31MSFTMicrosoft CORP-0.1%-2.72%Trim
32AVUSAvantis U.s. Equity ETF-0.2%-6.59%Trim
33RSPInvesco S&p 500 Equal Weight-0.2%-21.63%Trim
34QQQInvesco Qqq Trust Series 1-0.3%-55.17%Trim
35IVVIshares Core S&p 500 ETF-0.3%-4.86%Trim
36AAPLApple INC-0.3%-18.70%Trim
37VUGVanguard Growth ETF-0.3%-26.97%Trim
38VEAVanguard Ftse Developed ETF-0.5%-12.88%Trim
39VTIVanguard Total Stock Mkt ETF-0.7%-8.02%Trim
40DUHPDimensional US High Profi Et-0.8%-23.48%Trim
41JQUAJpmorgan US Quality Factor-1%-14.04%Trim
42IYWIshares Ustechnology ETF—NEWNew buy
43DVYEIshares Emerging Markets Div—EXITSold out
44VYMVanguard High Dvd Yield ETF—EXITSold out
45ABTAbbott Laboratories—EXITSold out
46COSTCostco Wholesale CORP—NEWNew buy
47SCHHSchwab US Reit ETF—EXITSold out
48VSTVistra CORP—EXITSold out
49IYKIshares US Consumer Staples—NEWNew buy
50XLKSs Technology Select Sector—EXITSold out

FAQ

What is REDW Wealth LLC and what type of investor is it?
REDW Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.7M, spread across 99 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) — $21.7M (8.7%) 2. Jpmorgan US Quality Factor (JQUA) — $17.9M (7.1%) 3. Vanguard Ftse Developed ETF (VEA) — $17.1M (6.8%) 4. Avantis U.s. Equity ETF (AVUS) — $15.3M (6.1%) 5. Ishares Core S&p 500 ETF (IVV) — $13.0M (5.2%)
What changes did REDW Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, REDW Wealth LLC made 49 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 28 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Ustechnology ETF (IYW); Sold out: Ishares Emerging Markets Div (DVYE); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST)
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: 33.7% • Consumer Discretionary: 14.4% • Industrials: 14.2% • Communication Services: 11.5% • Financials: 9.8% • Consumer Staples: 8.6%