REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 106
- +3 vs. Q1 2025
- Portfolio value
- $251.4M
- −$17.2M (−6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,771 | $24.5M | 9.8% | −64,156−44.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 395,647 | $23.8M | 9.4% | −11,849−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 334,305 | $19.1M | 7.6% | −104,021−23.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 175,387 | $17.7M | 7.0% | +1,304+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,321 | $14.1M | 5.6% | −931−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,447 | $13.3M | 5.3% | +142+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,933 | $12.6M | 5.0% | +4,325+2.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 267,625 | $9.52M | 3.8% | −11,317−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,461 | $7.78M | 3.1% | −4,894−5.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 111,509 | $7.04M | 2.8% | −17,681−13.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,962 | $5.70M | 2.3% | −18,472−22.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,482 | $4.72M | 1.9% | −2,605−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,824 | $4.66M | 1.9% | −616−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,910 | $3.64M | 1.4% | −612−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,618 | $3.57M | 1.4% | −2,758−12.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,633 | $3.51M | 1.4% | +311+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 46,416 | $3.44M | 1.4% | +5,251+12.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,505 | $3.26M | 1.3% | +2,038+4.5% | Added | – |
| AAPLApple Inc. | Stock | 14,090 | $2.89M | 1.1% | +172+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,672 | $2.73M | 1.1% | +116+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,045 | $2.65M | 1.1% | +141+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,110 | $2.54M | 1.0% | −662−13.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,496 | $2.38M | 0.9% | −1,111−11.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,009 | $2.36M | 0.9% | −3,518−9.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,333 | $2.15M | 0.9% | −352−0.7% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 50,196 | $2.06M | 0.8% | −32,488−39.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,354 | $2.02M | 0.8% | −2,168−5.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,525 | $1.89M | 0.8% | +226+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,279 | $1.82M | 0.7% | +166+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 80,242 | $1.69M | 0.7% | −290.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,136 | $1.56M | 0.6% | −78−2.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,309 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,914 | $1.42M | 0.6% | +93+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,324 | $1.39M | 0.6% | +4,050+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,706 | $1.29M | 0.5% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,338 | $1.29M | 0.5% | +151+6.9% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,187 | $1.20M | 0.5% | +822+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,214 | $1.14M | 0.5% | −682−11.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,393 | $1.08M | 0.4% | +5+0.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 49,014 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 41,744 | $1.06M | 0.4% | +717+1.7% | Added | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 32,557 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,391 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,418 | $938.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,193 | $889.8K | 0.4% | −1,363−10.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,702 | $844.7K | 0.3% | +582+2.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,186 | $836.8K | 0.3% | −53−0.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 32,256 | $812.2K | 0.3% | +8,031+33.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,167 | $811.6K | 0.3% | +81+0.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,013 | $718.6K | 0.3% | −81−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,206 | $704.6K | 0.3% | +79+1.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,162 | $660.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,529 | $533.9K | 0.2% | +808+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 709 | $523.3K | 0.2% | +4+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,182 | $517.1K | 0.2% | +46+2.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,014 | $512.3K | 0.2% | +19+0.1% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $502.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,078 | $486.3K | 0.2% | +51+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,990 | $463.9K | 0.2% | −24−0.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,324 | $460.5K | 0.2% | −105−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,598 | $457.8K | 0.2% | +9+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,084 | $457.3K | 0.2% | +687+7.3% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,896 | $452.1K | 0.2% | +792+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,410 | $427.5K | 0.2% | +54+2.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,656 | $417.6K | 0.2% | −114,527−93.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,892 | $388.5K | 0.2% | −932−9.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,375 | $378.4K | 0.2% | −56−2.3% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,124 | $371.9K | 0.1% | −466−10.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $367.9K | 0.1% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,221 | $347.2K | 0.1% | +46+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,852 | $344.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 577 | $327.1K | 0.1% | −107−15.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,420 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,514 | $311.9K | 0.1% | +523+10.5% | Added | – |
| DEDeere & Co | Stock | 603 | $306.6K | 0.1% | +1+0.2% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,496 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,600 | $298.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,359 | $297.1K | 0.1% | −584−30.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 297 | $294.1K | 0.1% | +1+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 663 | $278.8K | 0.1% | +1+0.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 20,000 | $273.2K | 0.1% | +7,000+53.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,947 | $264.9K | 0.1% | −119−5.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,019 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,401 | $262.4K | 0.1% | −8,524−40.7% | Reduced | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,000 | $260.4K | 0.1% | +500+20.0% | Added | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 3,727 | $251.6K | 0.1% | −534−12.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,866 | $248.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 698 | $247.8K | 0.1% | +11+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,260 | $247.0K | 0.1% | −65−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,326 | $246.1K | 0.1% | +27+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,780 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 776 | $236.5K | 0.1% | +81+11.7% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 25,049 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,218 | $217.6K | 0.1% | +7,218 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,358 | $214.3K | 0.1% | +4,358 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,198 | $615.7K | 0.2% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 14,251 | $310.2K | 0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,485 | $214.3K | 0.1% | – |