Redw Wealth LLC Portfolio Holdings

Redw Wealth LLC

$267 Million
Q1 2025

Redw Wealth LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $267 Million distributed in 103 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 $39.8M, J P Morgan ETF Tr U S Quality with a value of $23M, Vanguard Ftse Developed Market with a value of $22.3M, American Centy ETF Tr Avantis with a value of $16.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $14.1M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $287M to 267M.

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

Portfolio value $267 Million

ETFs: $249 Million

Technology: $5.19 Million

Consumer Cyclical: $2 Million

Financial Services: $1.74 Million

Consumer Defensive: $1.32 Million

Industrials: $1.29 Million

Communication Services: $1.17 Million

Healthcare: $940,000

Other: $807,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTI Vanguard Total Stock Market Et ETFs	$0	$39.8 Million 14.92% of portfolio	144,927	Q1 2025 Reduced 7.8%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$23 Million 8.62% of portfolio	407,496	Q1 2025 Reduced 6.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$22.3 Million 8.35% of portfolio	438,326	Q1 2025 Reduced 7.11%
AVUS American Centy ETF Tr Avantis ETFs	$0	$16.1 Million 6.02% of portfolio	174,083	Q1 2025 Reduced 4.59%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.1 Million 5.3% of portfolio	279,252	Q1 2025 Added 0.06%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$12.2 Million 4.56% of portfolio	155,608	Q1 2025 Reduced 2.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12 Million 4.48% of portfolio	21,305	Q1 2025 Added 19.69%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$9.24 Million 3.46% of portfolio	278,942	Q1 2025 Reduced 9.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.25 Million 3.09% of portfolio	83,355	Q1 2025 Added 15.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.46 Million 2.8% of portfolio	82,434	Q1 2025 Reduced 3.9%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.12 Million 2.67% of portfolio	129,190	Q1 2025 Reduced 5.47%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.38 Million 2.02% of portfolio	123,183	Q1 2025 Reduced 1.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.44 Million 1.66% of portfolio	98,087	Q1 2025 Reduced 4.43%
IEFA Ishares Tr ETFs	$0	$4.27 Million 1.6% of portfolio	56,440	Q1 2025 Added 12.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.88 Million 1.45% of portfolio	22,376	Q1 2025 Reduced 19.3%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.64 Million 1.36% of portfolio	44,522	Q1 2025 Reduced 0.44%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.46 Million 1.3% of portfolio	58,322	Q1 2025 Reduced 2.58%
HYGV Flexshares Tr High Yield Value ETFs	$0	$3.34 Million 1.25% of portfolio	82,684	Q1 2025 Reduced 20.3%
AAPL Apple Inc. Technology	$3.2T	$3.09 Million 1.16% of portfolio	13,918	Q1 2025 Reduced 15.3%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.73 Million 1.02% of portfolio	41,165	Q1 2025 Added 23.69%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.74 Million 1.02% of portfolio	45,467	Q1 2025 Reduced 4.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.67 Million 1.0% of portfolio	4,772	Q1 2025 Reduced 23.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.61 Million 0.98% of portfolio	35,527	Q1 2025 Reduced 9.69%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.5 Million 0.94% of portfolio	12,556	Q1 2025 Added 16.66%
VO Vanguard Mid Cap ETF ETFs	$0	$2.48 Million 0.93% of portfolio	9,607	Q1 2025 Reduced 3.47%
VUG Vanguard Growth ETF ETFs	$0	$2.19 Million 0.82% of portfolio	5,904	Q1 2025 Added 29.99%
VGSH Vanguard ETFs	$0	$2.14 Million 0.8% of portfolio	36,522	Q1 2025 Reduced 2.39%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.87 Million 0.7% of portfolio	49,685	Q1 2025 Added 46.93%
VTV Vanguard Value ETF ETFs	$0	$1.75 Million 0.65% of portfolio	10,113	Q1 2025 Reduced 26.42%
IEMG Ishares Inc ETFs	$0	$1.68 Million 0.63% of portfolio	31,299	Q1 2025 Added 12.8%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.67 Million 0.62% of portfolio	80,271	Q1 2025 Reduced 30.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.53 Million 0.57% of portfolio	16,453	Q1 2025 Added 5.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.5 Million 0.56% of portfolio	2,821	Q4 2024 Reduced 57.93%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.35 Million 0.51% of portfolio	48,274	Q1 2025 Reduced 0.47%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.32 Million 0.49% of portfolio	61,309	Q1 2025 Reduced 54.2%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.26 Million 0.47% of portfolio	24,705	Q1 2025 Added 0.0%
MSFT Microsoft Corp Technology	$3.25T	$1.21 Million 0.45% of portfolio	3,214	Q1 2025 Reduced 58.58%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.12 Million 0.42% of portfolio	5,896	Q1 2025 Reduced 16.45%
IBDV Ishares Tr Technology	$0	$1.06 Million 0.4% of portfolio	49,014	Q1 2025 Reduced 1.88%
QDEF Flexshares Quality Div Defensi ETFs	$0	$1.07 Million 0.4% of portfolio	15,365	Q3 2024 Added 0.14%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.03 Million 0.38% of portfolio	41,027	Q1 2025 Reduced 16.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.03 Million 0.38% of portfolio	2,187	Q1 2025 Reduced 2.02%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$991,000 0.37% of portfolio	12,556	Q1 2025 Reduced 1.54%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$871,000 0.33% of portfolio	9,391	Q1 2025 Reduced 0.02%
TSLA Tesla, Inc. Consumer Cyclical	$885B	$878,000 0.33% of portfolio	3,388	Q1 2025 Reduced 3.37%
CAT Caterpillar Inc Industrials	$171B	$797,000 0.3% of portfolio	2,418	Q1 2025 Added 3.47%
AVUV American Centy ETF Tr Avantis ETFs	$0	$805,000 0.3% of portfolio	9,239	Q1 2025 Reduced 2.24%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$791,000 0.3% of portfolio	28,120	Q1 2025 Reduced 6.56%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$704,000 0.26% of portfolio	11,086	Q1 2025 Added 12.03%
XT Ishares Tr Exponential Technol ETFs	$0	$638,000 0.24% of portfolio	11,094	Q1 2025 Reduced 1.3%

Summary

Portfolio
No. of Stocks 103
Current Value $267 Million
Prior Value $287 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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