REDW Wealth LLC
Long book
$250.7M
Q1 2026
Positions
99
Top-10 weight
53%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsREDW Wealth LLC is a wealth-management firm allocating client money, running a $250.7M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, JPMORGAN US QUALITY FACTOR, VANGUARD FTSE DEVELOPED ETF, AVANTIS U.S. EQUITY ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.4%
Q3 2024
-0.6%
Q4 2024
-1.1%
Q1 2025
+8.1%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
-0.6%
Q1 2026
+11.1%
Sector allocation
Technology 44%
Industrials 22%
Consumer discretionary 14%
Financials 9%
Energy 5%
Healthcare 3%
Other 2%
Services media 1%
Long book by quarter
What does REDW Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 1.1% | -18.7% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.7M | 0.7% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.5% | +2.6% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.5% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 0.5% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.3K | $1.1M | 0.4% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $814K | 0.3% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $772K | 0.3% | -1.9% |
| NVDA NVIDIA CORP | Technology | 4.4K | $760K | 0.3% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $660K | 0.3% | -4.3% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $475K | 0.2% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 725 | $415K | 0.2% | -7.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 812 | $352K | 0.1% | +6.0% |
| DE DEERE & CO | Industrials | 605 | $341K | 0.1% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $328K | 0.1% | +0.6% |
| DAL DELTA AIR LINES INC | Industrials | 4.4K | $290K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $287K | 0.1% | -0.2% |
| CVX CHEVRON CORP | Energy | 1.3K | $277K | 0.1% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 233 | $233K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 245 | $225K | 0.1% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 720 | $218K | 0.1% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 99 | $250.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 102 | $262.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 112 | $264.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 106 | $251.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 103 | $268.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 104 | $288.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 162 | $390.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 156 | $381.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 194 | $371.1M | canonical | SEC ↗ |