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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,447 | $13.3M | 5.3% | +142+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,321 | $14.1M | 5.6% | −931−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 175,387 | $17.7M | 7.0% | +1,304+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 334,305 | $19.1M | 7.6% | −104,021−23.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 395,647 | $23.8M | 9.4% | −11,849−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,771 | $24.5M | 9.8% | −64,156−44.3% | Reduced | – |
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% | – |