Redw Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 103Value: $268.7MLatest: 2025Q1

REDW Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "TGTX",
  "VONG",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "AVDE",
  null,
  "AVEM",
  "SAND",
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "ORCL",
  null,
  "VGIT",
  null,
  "EEM",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SPDW",
  "GLD",
  null,
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VYM",
  "IWR",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "CVX",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 103
Total Value: 268672169
Accession Number: 0001688931-25-000005
Form Type: 13F-HR
CIK: redw-wealth
Manager Name: Redw-Wealth

Data Enrichment

62% identified

64 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $268.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908769

VTI|922908769

Shares:144.9K

Value:$39.8M

% of Portfolio:14.8% ($39.8M/$268.7M)

46641Q761

Shares:407.5K

Value:$23.0M

% of Portfolio:8.6% ($23.0M/$268.7M)

921943858

VEA|921943858

Shares:438.3K

Value:$22.3M

% of Portfolio:8.3% ($22.3M/$268.7M)

025072885

Shares:174.1K

Value:$16.1M

% of Portfolio:6.0% ($16.1M/$268.7M)

46641Q837

Shares:279.3K

Value:$14.1M

% of Portfolio:5.3% ($14.1M/$268.7M)

921937827

BSV|921937827

Shares:155.6K

Value:$12.2M

% of Portfolio:4.5% ($12.2M/$268.7M)

464287200

IVV|464287200

Shares:21.3K

Value:$12.0M

% of Portfolio:4.5% ($12.0M/$268.7M)

25434V831

Shares:278.9K

Value:$9.2M

% of Portfolio:3.4% ($9.2M/$268.7M)

464287226

Shares:83.4K

Value:$8.2M

% of Portfolio:3.1% ($8.2M/$268.7M)

922908553

VNQ|922908553

Shares:82.4K

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$268.7M)

46434G764

EMXC|46434G764

Shares:129.2K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$268.7M)

464287234

EEM|464287234

Shares:123.2K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$268.7M)

922042858

VWO|922042858

Shares:98.1K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$268.7M)

46432F842

IEFA|46432F842

Shares:56.4K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$268.7M)

46137V357

RSP|46137V357

Shares:22.4K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$268.7M)

92206C870

VCIT|92206C870

Shares:44.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$268.7M)

92206C706

VGIT|92206C706

Shares:58.3K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$268.7M)

33939L662

Shares:82.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.7M)

Apple Inc.

AAPL|037833100

Shares:13.9K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$268.7M)

025072604

AVEM|025072604

Shares:45.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	144.9K	QoQ -7.79% (-12.3K) YoY -23.66% (-44.9K)	All Managers (Combined)	$39.8M	14.8% ($39.8M/$268.7M)	QoQ -12.56% (-$5.7M) YoY -19.27% (-$9.5M)
(cusip46641Q761)✕	407.5K	QoQ -6.74% (-29.5K) YoY -32.52% (-196.5K)	All Managers (Combined)	$23.0M	8.6% ($23.0M/$268.7M)	QoQ -8.05% (-$2.0M) YoY -27.93% (-$8.9M)
(VEAcusip921943858)	438.3K	QoQ -7.10% (-33.5K) YoY -29.83% (-186.4K)	All Managers (Combined)	$22.3M	8.3% ($22.3M/$268.7M)	QoQ -1.26% (-$284.5K) YoY -28.91% (-$9.1M)
(cusip025072885)✕	174.1K	QoQ -4.58% (-8.4K) YoY -29.06% (-71.3K)	All Managers (Combined)	$16.1M	6.0% ($16.1M/$268.7M)	QoQ -9.06% (-$1.6M) YoY -26.78% (-$5.9M)
(cusip46641Q837)✕	279.3K	QoQ +0.05% (+159) YoY +58.39% (+103.0K)	All Managers (Combined)	$14.1M	5.3% ($14.1M/$268.7M)	QoQ +0.57% (+$80.6K) YoY +58.95% (+$5.2M)
(BSVcusip921937827)	155.6K	QoQ -2.07% (-3.3K) YoY -25.76% (-54.0K)	All Managers (Combined)	$12.2M	4.5% ($12.2M/$268.7M)	QoQ -0.80% (-$98.3K) YoY -24.20% (-$3.9M)
(IVVcusip464287200)	21.3K	QoQ +19.69% (+3.5K) YoY +756.31% (+18.8K)	All Managers (Combined)	$12.0M	4.5% ($12.0M/$268.7M)	QoQ +14.24% (+$1.5M) YoY +815.24% (+$10.7M)
(cusip25434V831)✕	278.9K	QoQ -9.55% (-29.5K) YoY -23.24% (-84.5K)	All Managers (Combined)	$9.2M	3.4% ($9.2M/$268.7M)	QoQ -11.28% (-$1.2M) YoY -19.53% (-$2.2M)
(cusip464287226)✕	83.4K	QoQ +15.05% (+10.9K) YoY +333.17% (+64.1K)	All Managers (Combined)	$8.2M	3.1% ($8.2M/$268.7M)	QoQ +17.45% (+$1.2M) YoY +337.50% (+$6.4M)
(VNQcusip922908553)	82.4K	QoQ -3.89% (-3.3K) YoY -36.35% (-47.1K)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$268.7M)	QoQ -2.32% (-$177.3K) YoY -33.37% (-$3.7M)
(EMXCcusip46434G764)	129.2K	QoQ -5.46% (-7.5K) YoY +10665.83% (+128.0K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$268.7M)	QoQ -6.08% (-$460.9K) YoY +10202.06% (+$7.0M)
(EEMcusip464287234)	123.2K	QoQ -1.30% (-1.6K) YoY -1.69% (-2.1K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$268.7M)	QoQ +3.12% (-$163.3K) YoY +4.57% (-$235.4K)
(VWOcusip922042858)	98.1K	QoQ -4.43% (-4.5K) YoY -44.71% (-79.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$268.7M)	QoQ -1.78% (-$80.7K) YoY -40.09% (-$3.0M)
(IEFAcusip46432F842)	56.4K	QoQ +12.22% (+6.1K) YoY NEW(+56.4K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$268.7M)	QoQ +20.79% (+$735.0K) YoY NEW(+$4.3M)
(RSPcusip46137V357)	22.4K	QoQ -19.30% (-5.4K) YoY +1880.17% (+21.2K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$268.7M)	QoQ -20.22% (-$982.8K) YoY +1925.29% (+$3.7M)
(VCITcusip92206C870)	44.5K	QoQ -0.44% (-198) YoY +15.64% (+6.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$268.7M)	QoQ +1.40% (-$50.4K) YoY +17.44% (+$540.6K)
(VGITcusip92206C706)	58.3K	QoQ -2.58% (-1.5K) YoY -29.06% (-23.9K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$268.7M)	QoQ -0.23% (-$8.0K) YoY -28.04% (-$1.3M)
(cusip33939L662)✕	82.7K	QoQ -20.30% (-21.1K) YoY -63.18% (-141.9K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.7M)	QoQ -20.89% (-$881.8K) YoY -63.83% (-$5.9M)
Apple Inc.(AAPLcusip037833100)	13.9K	QoQ -15.29% (-2.5K) YoY +4554.84% (+13.6K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$268.7M)	QoQ -24.87% (-$1.0M) YoY +5929.48% (+$3.0M)
(AVEMcusip025072604)	45.5K	QoQ -4.72% (-2.3K) YoY -25.56% (-15.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.7M)	QoQ -2.48% (-$69.8K) YoY -22.72% (-$804.6K)