Redwood Wealth Management Group, LLC
Long book
$231.5M
Q1 2026
Positions
169
Top-10 weight
37%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRedwood Wealth Management Group, LLC is an institutional manager, running a $231.5M US long book across 169 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWA PRIME ADV MONEY FD-INV, SCHWAB GOVT MNY FND-INV, BARON PARTNERS FUND-RTL, NVIDIA CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.8%
Q3 2024
+2.1%
Q4 2024
-2.8%
Q1 2025
+9.6%
Q2 2025
+8.0%
Q3 2025
+2.3%
Q4 2025
-2.2%
Q1 2026
+13.4%
Sector allocation
Technology 48%
Healthcare 8%
Industrials 8%
Utilities 8%
Energy 7%
Other 6%
Consumer discretionary 5%
Financials 3%
Long book by quarter
What does Redwood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 31.0K | $5.4M | 2.3% | -3.5% |
| GOOG ALPHABET INC-CL C | Technology | 17.2K | $4.9M | 2.1% | -0.3% |
| AVGO BROADCOM INC | Technology | 15.7K | $4.9M | 2.1% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.1K | $4.6M | 2.0% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 12.4K | $4.6M | 2.0% | +2.3% |
| 2317 HON HAI PRECISION INDUSTRY | — | 756.1K | $4.4M | 1.9% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 14.3K | $4.1M | 1.8% | +0.6% |
| AAPL APPLE INC | Technology | 15.7K | $4.0M | 1.7% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.1K | $4.0M | 1.7% | +5.4% |
| XOM EXXON MOBIL CORP | Energy | 20.7K | $3.5M | 1.5% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.4K | $3.3M | 1.4% | +4.5% |
| ET ENERGY TRANSFER LP | Utilities | 161.8K | $3.1M | 1.3% | -2.2% |
| KMI KINDER MORGAN INC | Utilities | 89.2K | $3.0M | 1.3% | -0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 7.5K | $2.5M | 1.1% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.9% | -2.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 20.6K | $2.0M | 0.9% | +5.8% |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 0.8% | +1.6% |
| MRK MERCK & CO. INC. | Healthcare | 12.9K | $1.5M | 0.7% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.4M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.6% | -10.1% |
| RTX RTX CORP | Industrials | 5.9K | $1.1M | 0.5% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $1.1M | 0.5% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.0K | $1.0M | 0.4% | -1.3% |
| SCCO SOUTHERN COPPER CORP | Materials | 5.9K | $1.0M | 0.4% | -1.7% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 64.0K | $1.0M | 0.4% | +4.0% |
| S SENTINELONE INC -CLASS A | Technology | 76.3K | $982K | 0.4% | -2.4% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $963K | 0.4% | -1.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 703 | $929K | 0.4% | Held |
| IOT SAMSARA INC-CL A | Technology | 29.3K | $929K | 0.4% | +7.4% |
| ENB ENBRIDGE INC | Energy | 16.5K | $895K | 0.4% | +0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.5K | $877K | 0.4% | -1.5% |
| CSX CSX CORP | Industrials | 21.1K | $867K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $847K | 0.4% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.5K | $826K | 0.4% | -2.7% |
| AMGN AMGEN INC | Healthcare | 2.1K | $753K | 0.3% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $710K | 0.3% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.9K | $693K | 0.3% | -1.5% |
| ETN EATON CORP PLC | Industrials | 1.9K | $692K | 0.3% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $662K | 0.3% | -3.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 17.1K | $648K | 0.3% | -2.0% |
| SM SM ENERGY CO | Energy | 20.6K | $643K | 0.3% | New |
| T AT&T INC | Communications | 22.1K | $640K | 0.3% | -3.5% |
| TRP TC ENERGY CORP | Utilities | 10.1K | $635K | 0.3% | -2.9% |
| HYPD HYPERION DEFI INC | Healthcare | 183.3K | $632K | 0.3% | +2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $627K | 0.3% | +0.2% |
| AON AON PLC-CLASS A | Financials | 1.9K | $613K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $594K | 0.3% | 0.0% |
| OKTA OKTA INC | Technology | 7.3K | $578K | 0.2% | -2.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 8.0K | $576K | 0.2% | -11.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 745 | $576K | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 179 | $231.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 196 | $239.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 179 | $235.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 179 | $222.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 157 | $196.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 159 | $205.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 156 | $201.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1199 | $132.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 111 | $94.4M | canonical | SEC ↗ |
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