REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- −1 vs. Q4 2024
- Portfolio value
- $268.7M
- −$19.4M (−6.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,927 | $39.8M | 14.8% | −12,257−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 407,496 | $23.0M | 8.6% | −29,495−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,326 | $22.3M | 8.3% | −33,540−7.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 174,083 | $16.1M | 6.0% | −8,366−4.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,252 | $14.1M | 5.3% | +159+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,608 | $12.2M | 4.5% | −3,305−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,305 | $12.0M | 4.5% | +3,505+19.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 278,942 | $9.24M | 3.4% | −29,452−9.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,355 | $8.25M | 3.1% | +10,906+15.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,434 | $7.46M | 2.8% | −3,341−3.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,190 | $7.12M | 2.6% | −7,473−5.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 123,183 | $5.38M | 2.0% | −1,632−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,087 | $4.44M | 1.7% | −4,549−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,440 | $4.27M | 1.6% | +6,146+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,376 | $3.88M | 1.4% | −5,353−19.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,522 | $3.64M | 1.4% | −198−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,322 | $3.46M | 1.3% | −1,546−2.6% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 82,684 | $3.34M | 1.2% | −21,066−20.3% | Reduced | – |
| AAPLApple Inc. | Stock | 13,918 | $3.09M | 1.2% | −2,514−15.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,467 | $2.74M | 1.0% | −2,254−4.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,165 | $2.73M | 1.0% | +7,885+23.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,772 | $2.67M | 1.0% | −1,431−23.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,527 | $2.61M | 1.0% | −3,813−9.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,556 | $2.50M | 0.9% | +1,793+16.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,607 | $2.48M | 0.9% | −345−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,904 | $2.19M | 0.8% | +1,362+30.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,522 | $2.14M | 0.8% | −895−2.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,685 | $1.87M | 0.7% | +15,870+46.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,113 | $1.75M | 0.7% | −3,632−26.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,299 | $1.69M | 0.6% | +3,552+12.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 80,271 | $1.67M | 0.6% | −34,441−30.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $1.53M | 0.6% | +915+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,821 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,274 | $1.35M | 0.5% | −229−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,309 | $1.32M | 0.5% | −72,549−54.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,705 | $1.26M | 0.5% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,214 | $1.21M | 0.4% | −4,545−58.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,896 | $1.12M | 0.4% | −1,161−16.5% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,365 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 49,014 | $1.06M | 0.4% | −941−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,187 | $1.03M | 0.4% | −45−2.0% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 41,027 | $1.03M | 0.4% | −8,159−16.6% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 32,557 | $1.02M | 0.4% | +178+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,556 | $991.1K | 0.4% | −196−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,388 | $878.0K | 0.3% | −118−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,391 | $871.4K | 0.3% | −20.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,239 | $805.4K | 0.3% | −212−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,418 | $797.5K | 0.3% | +81+3.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,120 | $791.6K | 0.3% | −1,973−6.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,086 | $704.3K | 0.3% | +1,190+12.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,094 | $638.6K | 0.2% | −146−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,127 | $625.7K | 0.2% | −177−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,198 | $615.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,225 | $609.3K | 0.2% | −19,526−44.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,162 | $591.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,995 | $511.0K | 0.2% | −315−1.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,721 | $492.9K | 0.2% | −1,104−10.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,429 | $475.1K | 0.2% | +2,302+15.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $473.7K | 0.2% | −1,437−40.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,925 | $450.1K | 0.2% | −25,206−54.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,014 | $415.7K | 0.2% | −9,344−30.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,431 | $414.3K | 0.2% | +241+11.0% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,104 | $410.5K | 0.2% | +2,305+39.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 705 | $406.3K | 0.2% | −435−38.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,589 | $400.4K | 0.1% | −408−13.6% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $394.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,175 | $377.6K | 0.1% | +106+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,356 | $368.1K | 0.1% | −745−24.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 684 | $364.9K | 0.1% | −9−1.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 9,397 | $357.9K | 0.1% | +9,397 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,824 | $357.4K | 0.1% | +453+4.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,027 | $328.1K | 0.1% | −1,750−36.6% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,590 | $320.1K | 0.1% | +245+5.6% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $319.0K | 0.1% | +20,000 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,852 | $314.8K | 0.1% | −162−4.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,420 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 14,251 | $310.2K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 662 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,991 | $287.5K | 0.1% | −122−2.4% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,496 | $286.4K | 0.1% | −229−2.1% | Reduced | – |
| DEDeere & Co | Stock | 602 | $282.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 296 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,600 | $277.7K | 0.1% | −326−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,066 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,299 | $272.2K | 0.1% | +72+5.9% | Added | History |
| ORCLOracle Corp | Stock | 1,943 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,780 | $259.9K | 0.1% | −170−8.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $256.6K | 0.1% | −4,964−32.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,019 | $247.0K | 0.1% | +8,019 | New | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,261 | $246.2K | 0.1% | +348+8.9% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,325 | $243.1K | 0.1% | +385+19.8% | Added | – |
| CVXChevron Corp | Stock | 1,443 | $241.4K | 0.1% | +59+4.3% | Added | History |
| VVisa Inc. | Stock | 687 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,866 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,500 | $216.4K | 0.1% | +2,500 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,485 | $214.3K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 682 | $208.4K | 0.1% | +682 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,752 | $346.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $337.9K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,632 | $280.2K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,130 | $269.8K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 619 | $248.7K | 0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 8,686 | $218.0K | 0.1% | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 10,608 | $215.7K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752 | $210.6K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,155 | $207.6K | 0.1% | – |