REDW Wealth LLC

Name: REDW Wealth LLC 13F holdings, Q1 2025
Creator: REDW Wealth LLC
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
GLD SPDR Gold Shares	0.07%	695	$200K	New
OCSL Oaktree Specialty Lending Co.	0.07%	13,000	$200K	New
SAND Sandstorm Gold Ltd.	0.07%	25,049	$189K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	104	$279.1M	VTI, JQUA, AVUS, VEA, IVV
Q1 2026	99	$250.7M	VTI, JQUA, VEA, AVUS, IVV
Q4 2025	102	$262.3M	VTI, JQUA, VEA, AVUS, IVV
Q3 2025	112	$264.6M	VTI, JQUA, VEA, AVUS, IVV
Q2 2025	106	$251.4M	VTI, JQUA, VEA, AVUS, JPST
Q1 2025	103	$268.7M	VTI, JQUA, VEA, AVUS, JPST
Q4 2024	104	$288.0M	VTI, JQUA, VEA, AVUS, JPST
Q3 2024	162	$390.2M	VTI, JQUA, VEA, AVUS, JPST
Q2 2024	156	$381.7M	VTI, JQUA, VEA, AVUS, BSV
Q1 2024	162	$371.1M	VTI, JQUA, VEA, AVUS, BSV