REDW Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), REDW Wealth LLC reported 103 stock positions worth $268.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 8.6%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 24 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −8%).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0001688931
Portfolio Value
$268.7M (Q1 2025)
SEC Filing
0001688931-25-000005 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $371.1M Q1 2024 Q2 2024: $381.7M Q2 2024 Q3 2024: $390.2M Q3 2024 Q4 2024: $288.0M Q4 2024 Q1 2025: $268.7M $268.7M Q1 2025 Q2 2025: $251.4M Q2 2025 Q3 2025: $264.6M Q3 2025 Q4 2025: $262.3M Q4 2025 Q1 2026: $250.7M Q1 2026 Q2 2026: $279.1M Q2 2026

Holdings 103 stocks · $268.7M
VTI VG Morningstar TS MKT ETF-US 14.83% 144,927 $39.8M Reduce -7.8%
JQUA JPMorgan US Quality Factor 8.56% 407,496 $23.0M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 8.29% 438,326 $22.3M Reduce -7.1%
AVUS Avantis U.S. Equity ETF 5.99% 174,083 $16.1M Reduce -4.6%
JPST JPMorgan Ultra-Short Income 5.26% 279,252 $14.1M Add +0.1%
BSV Vanguard Short-Term Bond ETF 4.53% 155,608 $12.2M Reduce -2.1%
IVV iShares Core S&P 500 ETF 4.46% 21,305 $12.0M Add +19.7%
DUHP Dimensional US High Profi Et 3.44% 278,942 $9.2M Reduce -9.6%
AGG iShares Core U.S. Aggregate 3.07% 83,355 $8.2M Add +15.1%
VNQ Vanguard Real Estate ETF 2.78% 82,434 $7.5M Reduce -3.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.65% 129,190 $7.1M Reduce -5.5%
EEM iShares MSCI Emerging Market 2.00% 123,183 $5.4M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 1.65% 98,087 $4.4M Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 1.59% 56,440 $4.3M Add +12.2%
RSP Invesco S&P 500 Equal Weight 1.44% 22,376 $3.9M Reduce -19.3%
VCIT Vanguard Int-Term Corporate 1.35% 44,522 $3.6M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 1.29% 58,322 $3.5M Reduce -2.6%
HYGV NT HY Val-SCRD BD ETF 1.24% 82,684 $3.3M Reduce -20.3%
AAPL Apple Inc. 1.15% 13,918 $3.1M Reduce -15.3%
AVEM Avantis Emerging Markets Eq 1.02% 45,467 $2.7M Reduce -4.7%
AVDE Avantis International Equity 1.02% 41,165 $2.7M Add +23.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 4,772 $2.7M Reduce -23.1%
BND Vanguard Total Bond Market 0.97% 35,527 $2.6M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.93% 12,556 $2.5M Add +16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 9,607 $2.5M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 5,904 $2.2M Add +30.0%
VGSH Vanguard Short-Term Treasury 0.80% 36,522 $2.1M Reduce -2.4%
PAVE Global X US Infrastructure 0.70% 49,685 $1.9M Add +46.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 10,113 $1.7M Reduce -26.4%
IEMG iShares Core MSCI Emerging 0.63% 31,299 $1.7M Add +12.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.62% 80,271 $1.7M Reduce -30.0%
IVW iShares S&P 500 Growth ETF 0.57% 16,453 $1.5M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,821 $1.5M No change
SCHD Schwab US DVD Equity ETF 0.50% 48,274 $1.3M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.49% 61,309 $1.3M Reduce -54.2%
SPYV SS SPDR P S&P 500 Value ETF 0.47% 24,705 $1.3M Add +0.0%
MSFT Microsoft Corp. 0.45% 3,214 $1.2M Reduce -58.6%
AMZN Amazon.com Inc. 0.42% 5,896 $1.1M Reduce -16.4%
QDEF NT Qual Div Def ETF 0.40% 15,365 $1.1M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.40% 49,014 $1.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.38% 2,187 $1.0M Reduce -2.0%
IBDX iShares Ibonds Dec 2032 TC 0.38% 41,027 $1.0M Reduce -16.6%
AGNG GLB X Aging Population ETF 0.38% 32,557 $1.0M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 12,556 $991K Reduce -1.5%
TSLA Tesla Inc. 0.33% 3,388 $878K Reduce -3.4%
VONG Vanguard Russell 1000 Growth 0.32% 9,391 $871K Reduce -0.0%
AVUV Avantis US Small Cap Value 0.30% 9,239 $805K Reduce -2.2%
CAT Caterpillar Inc. 0.30% 2,418 $797K Add +3.5%
DFSV Dimensional US Small Cap Val 0.29% 28,120 $792K Reduce -6.6%
SCZ iShares MSCI Eafe Small-Cap 0.26% 11,086 $704K Add +12.0%
XT Ishar Fture Exp Tech ETF-Usd 0.24% 11,094 $639K Reduce -1.3%
WMT Walmart Inc. 0.23% 7,127 $626K Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.23% 1,198 $616K No change
IBDQ iShares Ibonds Dec 2025 Term 0.23% 24,225 $609K Reduce -44.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.22% 19,162 $592K No change
SCHO Schwab Short-Term US Treas 0.19% 20,995 $511K Reduce -1.5%
ICSH iShares Ultra Short Duration 0.18% 9,721 $493K Reduce -10.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 17,429 $475K Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,136 $474K Reduce -40.2%
SCHH Schwab US REIT ETF 0.17% 20,925 $450K Reduce -54.6%
SCHF Schwab Intl Equity ETF 0.15% 21,014 $416K Reduce -30.8%
PG The Procter & Gamble Co. 0.15% 2,431 $414K Add +11.0%
USTB Victoryshares Short-Term Bon 0.15% 8,104 $410K Add +39.8%
META Meta Platforms Inc. Class A 0.15% 705 $406K Reduce -38.2%
GOOGL Alphabet Inc. Class A 0.15% 2,589 $400K Reduce -13.6%
TGTX TG Therapeutics Inc. 0.15% 10,000 $394K No change
XOM Exxon Mobil Corp. 0.14% 3,175 $378K Add +3.5%
GOOG Alphabet Inc. Class C 0.14% 2,356 $368K Reduce -24.0%
MDY State Street SPDR S&P Midcap 0.14% 684 $365K Reduce -1.3%
TCHP T Rowe Price Blue Chip Growt 0.13% 9,397 $358K New
AIQ Global X Art Intel & Tech 0.13% 9,824 $357K Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.13% 4,000 $340K No change
NVDA Nvidia Corp. 0.12% 3,027 $328K Reduce -36.6%
PWRD TCW Transform Systems ETF 0.12% 4,590 $320K Add +5.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.12% 20,000 $319K New
EFA iShares MSCI Eafe ETF 0.12% 3,852 $315K Reduce -4.0%
IBDU iShares Ibonds Dec 2029 Term 0.12% 13,420 $310K No change
IBTJ iShares Ibonds Dec 2029 Term 0.12% 14,251 $310K No change
MSI Motorola Solutions Inc. 0.11% 662 $290K No change
USRT iShares Core US REIT ETF 0.11% 4,991 $287K Reduce -2.4%
DVYE iShares Emerging Markets Div 0.11% 10,496 $286K Reduce -2.1%
DE Deere & Co. 0.11% 602 $283K No change
COST Costco Wholesale Corp. 0.10% 296 $280K No change
DEM Wisdomtree Emerging Markets 0.10% 6,600 $278K Reduce -4.7%
ABT Abbott Laboratories 0.10% 2,066 $274K No change
ABBV Abbvie Inc. 0.10% 1,299 $272K Add +5.9%
ORCL Oracle Corp. 0.10% 1,943 $272K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 7,158 $261K No change
XLV SS Health Care Select Sector 0.10% 1,780 $260K Reduce -8.7%
SCHG Schwab US Large-Cap Growth 0.10% 10,248 $257K Reduce -32.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 8,019 $247K New
SUPP TCW Transform Supply Chain E 0.09% 4,261 $246K Add +8.9%
XNTK SS SPDR Nyse Tech ETF 0.09% 1,277 $245K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,325 $243K Add +19.9%
CVX Chevron Corp. 0.09% 1,443 $241K Add +4.3%
V Visa Inc. Class A 0.09% 687 $241K No change
VYM Vanguard High DVD Yield ETF 0.09% 1,866 $241K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.08% 2,500 $216K New
IBDT iShares Ibonds Dec 2028 ETF 0.08% 8,485 $214K No change
ADP Automatic Data Processing 0.08% 682 $208K New

Show all 103 holdings

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -7.8% 14.83% −0.99
MSFT Microsoft Corp. Reduce -58.6% 0.45% −0.69
SCHB Schwab US Broad Market ETF Reduce -54.2% 0.49% −0.56
AAPL Apple Inc. Reduce -15.3% 1.15% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 0.99% −0.27
RSP Invesco S&P 500 Equal Weight Reduce -19.3% 1.44% −0.24
HYGV NT HY Val-SCRD BD ETF Reduce -20.3% 1.24% −0.22
IBDW iShares Ibonds Dec 2031 Corp. Reduce -30.0% 0.62% −0.19
DUHP Dimensional US High Profi Et Reduce -9.6% 3.44% −0.18
SCHH Schwab US REIT ETF Reduce -54.6% 0.17% −0.17
TSLA Tesla Inc. Reduce -3.4% 0.33% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -26.4% 0.65% −0.16
AVUS Avantis U.S. Equity ETF Reduce -4.6% 5.99% −0.15
IBDQ iShares Ibonds Dec 2025 Term Reduce -44.6% 0.23% −0.15
JQUA JPMorgan US Quality Factor Reduce -6.8% 8.56% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -40.2% 0.18% −0.12
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -16.4% 0.42% −0.12
XLK SS Technology Select Sector Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -36.6% 0.12% −0.10
DAL Delta Air Lines Inc. Sold out 0.00% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.09
IWF iShares Russell 1000 Growth Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -38.2% 0.15% −0.08
IBDY iShares Ibonds Dec 2033 Corp. Sold out 0.00% −0.08
IQDE Flexshares-Int Qual DVD Defe Sold out 0.00% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.07
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -24.0% 0.14% −0.07
SCHG Schwab US Large-Cap Growth Reduce -32.6% 0.10% −0.05
GOOGL Alphabet Inc. Class A Reduce -13.6% 0.15% −0.05
SCHF Schwab Intl Equity ETF Reduce -30.8% 0.15% −0.04
IBDX iShares Ibonds Dec 2032 TC Reduce -16.6% 0.38% −0.04
DFSV Dimensional US Small Cap Val Reduce -6.6% 0.29% −0.03
AVUV Avantis US Small Cap Value Reduce -2.2% 0.30% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 0.38% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.0% 0.32% −0.01
BND Vanguard Total Bond Market Reduce -9.7% 0.97% −0.01
ICSH iShares Ultra Short Duration Reduce -10.2% 0.18% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.14% −0.00
XLV SS Health Care Select Sector Reduce -8.7% 0.10% +0.00
WMT Walmart Inc. Reduce -2.4% 0.23% +0.00
XT Ishar Fture Exp Tech ETF-Usd Reduce -1.3% 0.24% +0.00
USRT iShares Core US REIT ETF Reduce -2.4% 0.11% +0.01
DEM Wisdomtree Emerging Markets Reduce -4.7% 0.10% +0.01
DVYE iShares Emerging Markets Div Reduce -2.1% 0.11% +0.01
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.12% +0.01
SCHO Schwab Short-Term US Treas Reduce -1.5% 0.19% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 0.92% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.5% 2.65% +0.02

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +19.7% 4.46% +0.82
AGG iShares Core U.S. Aggregate Add +15.1% 3.07% +0.63
JPST JPMorgan Ultra-Short Income Add +0.1% 5.26% +0.38
IEFA iShares Core MSCI Eafe ETF Add +12.2% 1.59% +0.36
AVDE Avantis International Equity Add +23.7% 1.02% +0.31
PAVE Global X US Infrastructure Add +46.9% 0.70% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +30.0% 0.81% +0.17
TCHP T Rowe Price Blue Chip Growt New 0.13% +0.13
IEMG iShares Core MSCI Emerging Add +12.8% 0.63% +0.13
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.12% +0.12
IWM iShares Russell 2000 ETF Add +16.7% 0.93% +0.11
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.09% +0.09
DPST Dirx DLY RGNL BNK B3X ETF-Ui New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
OCSL Oaktree Specialty Lending Co. New 0.07% +0.07
SAND Sandstorm Gold Ltd. New 0.07% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +12.0% 0.26% +0.05
USTB Victoryshares Short-Term Bon Add +39.8% 0.15% +0.05
AGNG GLB X Aging Population ETF Add +0.6% 0.38% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +15.2% 0.18% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.47% +0.03
PG The Procter & Gamble Co. Add +11.0% 0.15% +0.03
XOM Exxon Mobil Corp. Add +3.5% 0.14% +0.03
ABBV Abbvie Inc. Add +5.9% 0.10% +0.03
IVW iShares S&P 500 Growth ETF Add +5.9% 0.57% +0.02
CVX Chevron Corp. Add +4.3% 0.09% +0.02
IJR iShares Core S&P Small-Cap E Add +19.9% 0.09% +0.01
PWRD TCW Transform Systems ETF Add +5.6% 0.12% +0.01
AIQ Global X Art Intel & Tech Add +4.8% 0.13% +0.01
SUPP TCW Transform Supply Chain E Add +8.9% 0.09% +0.01
CAT Caterpillar Inc. Add +3.5% 0.30% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$279.1MVTI, JQUA, AVUS, VEA, IVV
Q1 2026 99$250.7MVTI, JQUA, VEA, AVUS, IVV
Q4 2025 102$262.3MVTI, JQUA, VEA, AVUS, IVV
Q3 2025 112$264.6MVTI, JQUA, VEA, AVUS, IVV
Q2 2025 106$251.4MVTI, JQUA, VEA, AVUS, JPST
Q1 2025 103$268.7MVTI, JQUA, VEA, AVUS, JPST
Q4 2024 104$288.0MVTI, JQUA, VEA, AVUS, JPST
Q3 2024 162$390.2MVTI, JQUA, VEA, AVUS, JPST
Q2 2024 156$381.7MVTI, JQUA, VEA, AVUS, BSV
Q1 2024 162$371.1MVTI, JQUA, VEA, AVUS, BSV