REDW Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), REDW Wealth LLC reported 106 stock positions worth $251.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.8% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 9.4%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 43 and reduced 36. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −44%).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0001688931
Portfolio Value
$251.4M (Q2 2025)
SEC Filing
0001688931-25-000007 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $251.4M $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 106 stocks · $251.4M
VTI VG Morningstar TS MKT ETF-US 9.76% 80,771 $24.5M Reduce -44.3%
JQUA JPMorgan US Quality Factor 9.45% 395,647 $23.8M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 7.58% 334,305 $19.1M Reduce -23.7%
AVUS Avantis U.S. Equity ETF 7.03% 175,387 $17.7M Add +0.8%
JPST JPMorgan Ultra-Short Income 5.61% 278,321 $14.1M Reduce -0.3%
IVV iShares Core S&P 500 ETF 5.30% 21,447 $13.3M Add +0.7%
BSV Vanguard Short-Term Bond ETF 5.01% 159,933 $12.6M Add +2.8%
DUHP Dimensional US High Profi Et 3.79% 267,625 $9.5M Reduce -4.1%
AGG iShares Core U.S. Aggregate 3.10% 78,461 $7.8M Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.80% 111,509 $7.0M Reduce -13.7%
VNQ Vanguard Real Estate ETF 2.27% 63,962 $5.7M Reduce -22.4%
VWO Vanguard Ftse Emerging Marke 1.88% 95,482 $4.7M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 1.85% 55,824 $4.7M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 1.45% 43,910 $3.6M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 1.42% 19,618 $3.6M Reduce -12.3%
VGIT Vanguard Intermediate-Term T 1.39% 58,633 $3.5M Add +0.5%
AVDE Avantis International Equity 1.37% 46,416 $3.4M Add +12.8%
AVEM Avantis Emerging Markets Eq 1.29% 47,505 $3.3M Add +4.5%
AAPL Apple Inc. 1.15% 14,090 $2.9M Add +1.2%
IWM iShares Russell 2000 ETF 1.09% 12,672 $2.7M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 6,045 $2.7M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 4,110 $2.5M Reduce -13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 8,496 $2.4M Reduce -11.6%
BND Vanguard Total Bond Market 0.94% 32,009 $2.4M Reduce -9.9%
PAVE Global X US Infrastructure 0.86% 49,333 $2.1M Reduce -0.7%
HYGV NT HY Val-SCRD BD ETF 0.82% 50,196 $2.1M Reduce -39.3%
VGSH Vanguard Short-Term Treasury 0.80% 34,354 $2.0M Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.75% 31,525 $1.9M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 10,279 $1.8M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.72% 16,453 $1.8M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.67% 80,242 $1.7M Reduce -0.0%
MSFT Microsoft Corp. 0.62% 3,136 $1.6M Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.58% 61,309 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,914 $1.4M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.55% 52,324 $1.4M Add +8.4%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 24,706 $1.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.51% 2,338 $1.3M Add +6.9%
QDEF NT Qual Div Def ETF 0.48% 16,187 $1.2M Add +5.3%
AMZN Amazon.com Inc. 0.46% 5,214 $1.1M Reduce -11.6%
TSLA Tesla Inc. 0.43% 3,393 $1.1M Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.43% 49,014 $1.1M No change
IBDX iShares Ibonds Dec 2032 TC 0.42% 41,744 $1.1M Add +1.8%
AGNG GLB X Aging Population ETF 0.41% 32,557 $1.0M No change
VONG Vanguard Russell 1000 Growth 0.41% 9,391 $1.0M No change
CAT Caterpillar Inc. 0.37% 2,418 $939K No change
VCSH Vanguard S/T Corp. Bond ETF 0.35% 11,193 $890K Reduce -10.9%
DFSV Dimensional US Small Cap Val 0.34% 28,702 $845K Add +2.1%
AVUV Avantis US Small Cap Value 0.33% 9,186 $837K Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.32% 32,256 $812K Add +33.1%
SCZ iShares MSCI Eafe Small-Cap 0.32% 11,167 $812K Add +0.7%
XT Ishar Fture Exp Tech ETF-Usd 0.29% 11,013 $719K Reduce -0.7%
WMT Walmart Inc. 0.28% 7,206 $705K Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.26% 19,162 $661K No change
ICSH iShares Ultra Short Duration 0.21% 10,529 $534K Add +8.3%
META Meta Platforms Inc. Class A 0.21% 709 $523K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,182 $517K Add +2.1%
SCHO Schwab Short-Term US Treas 0.20% 21,014 $512K Add +0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.20% 20,000 $502K No change
NVDA Nvidia Corp. 0.19% 3,078 $486K Add +1.7%
SCHF Schwab Intl Equity ETF 0.18% 20,990 $464K Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 17,324 $460K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.18% 2,598 $458K Add +0.3%
TCHP T Rowe Price Blue Chip Growt 0.18% 10,084 $457K Add +7.3%
USTB Victoryshares Short-Term Bon 0.18% 8,896 $452K Add +9.8%
GOOG Alphabet Inc. Class C 0.17% 2,410 $428K Add +2.3%
EEM iShares MSCI Emerging Market 0.17% 8,656 $418K Reduce -93.0%
AIQ Global X Art Intel & Tech 0.15% 8,892 $388K Reduce -9.5%
PG The Procter & Gamble Co. 0.15% 2,375 $378K Reduce -2.3%
PWRD TCW Transform Systems ETF 0.15% 4,124 $372K Reduce -10.2%
IWR iShares Russell Mid-Cap ETF 0.15% 4,000 $368K No change
TGTX TG Therapeutics Inc. 0.14% 10,000 $360K No change
XOM Exxon Mobil Corp. 0.14% 3,221 $347K Add +1.4%
EFA iShares MSCI Eafe ETF 0.14% 3,852 $344K No change
MDY State Street SPDR S&P Midcap 0.13% 577 $327K Reduce -15.6%
IBDU iShares Ibonds Dec 2029 Term 0.12% 13,420 $313K No change
USRT iShares Core US REIT ETF 0.12% 5,514 $312K Add +10.5%
DE Deere & Co. 0.12% 603 $307K Add +0.2%
XNTK SS SPDR Nyse Tech ETF 0.12% 1,277 $303K No change
DVYE iShares Emerging Markets Div 0.12% 10,496 $301K No change
SCHG Schwab US Large-Cap Growth 0.12% 10,248 $299K No change
DEM Wisdomtree Emerging Markets 0.12% 6,600 $299K No change
ORCL Oracle Corp. 0.12% 1,359 $297K Reduce -30.1%
COST Costco Wholesale Corp. 0.12% 297 $294K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,158 $290K No change
MSI Motorola Solutions Inc. 0.11% 663 $279K Add +0.1%
OCSL Oaktree Specialty Lending Co. 0.11% 20,000 $273K Add +53.9%
ABT Abbott Laboratories 0.11% 1,947 $265K Reduce -5.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.11% 8,019 $265K No change
SCHH Schwab US REIT ETF 0.10% 12,401 $262K Reduce -40.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.10% 3,000 $260K Add +20.0%
SUPP TCW Transform Supply Chain E 0.10% 3,727 $252K Reduce -12.5%
VYM Vanguard High DVD Yield ETF 0.10% 1,866 $249K No change
V Visa Inc. Class A 0.10% 698 $248K Add +1.6%
IJR iShares Core S&P Small-Cap E 0.10% 2,260 $247K Reduce -2.8%
ABBV Abbvie Inc. 0.10% 1,326 $246K Add +2.1%
XLV SS Health Care Select Sector 0.10% 1,780 $240K No change
GLD SPDR Gold Shares 0.09% 776 $237K Add +11.7%
SAND Sandstorm Gold Ltd. 0.09% 25,049 $235K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 7,218 $218K New
DAL Delta Air Lines Inc. 0.09% 4,358 $214K New
ADP Automatic Data Processing 0.08% 692 $213K Add +1.5%
CVX Chevron Corp. 0.08% 1,469 $210K Add +1.8%
JPM JPMorgan Chase & Co. 0.08% 723 $210K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 752 $208K New
NFLX Netflix Inc. 0.08% 151 $202K New
KEY Keycorp 0.07% 10,025 $175K New

Portfolio Sells Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Reduce -44.3% 9.76% −5.06
EEM iShares MSCI Emerging Market Reduce -93.0% 0.17% −1.84
VEA Vanguard Ftse Developed ETF Reduce -23.7% 7.58% −0.71
VNQ Vanguard Real Estate ETF Reduce -22.4% 2.27% −0.51
HYGV NT HY Val-SCRD BD ETF Reduce -39.3% 0.82% −0.42
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.23
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −0.12
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.08
SCHH Schwab US REIT ETF Reduce -40.7% 0.10% −0.06
BND Vanguard Total Bond Market Reduce -9.9% 0.94% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -12.3% 1.42% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.9% 0.35% −0.01
MDY State Street SPDR S&P Midcap Reduce -15.6% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -2.3% 0.15% −0.00
ABT Abbott Laboratories Reduce -5.8% 0.11% +0.00
VGSH Vanguard Short-Term Treasury Reduce -5.9% 0.80% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.6% 0.18% +0.01
IJR iShares Core S&P Small-Cap E Reduce -2.8% 0.10% +0.01
SUPP TCW Transform Supply Chain E Reduce -12.5% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.9% 1.01% +0.02
ORCL Oracle Corp. Reduce -30.1% 0.12% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.6% 0.95% +0.02
AIQ Global X Art Intel & Tech Reduce -9.5% 0.15% +0.02
AGG iShares Core U.S. Aggregate Reduce -5.9% 3.10% +0.03
PWRD TCW Transform Systems ETF Reduce -10.2% 0.15% +0.03
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.18% +0.03
AVUV Avantis US Small Cap Value Reduce -0.6% 0.33% +0.03
AMZN Amazon.com Inc. Reduce -11.6% 0.46% +0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -0.7% 0.29% +0.05
IBDW iShares Ibonds Dec 2031 Corp. Reduce -0.0% 0.67% +0.05
VCIT Vanguard Int-Term Corporate Reduce -1.4% 1.45% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.7% 2.80% +0.15
PAVE Global X US Infrastructure Reduce -0.7% 0.86% +0.16
MSFT Microsoft Corp. Reduce -2.4% 0.62% +0.17
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 1.88% +0.23
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 1.85% +0.26
DUHP Dimensional US High Profi Et Reduce -4.1% 3.79% +0.34
JPST JPMorgan Ultra-Short Income Reduce -0.3% 5.61% +0.35
JQUA JPMorgan US Quality Factor Reduce -2.9% 9.45% +0.88

Portfolio Buys Q1 2025 → Q2 2025
AVUS Avantis U.S. Equity ETF Add +0.8% 7.03% +1.05
IVV iShares Core S&P 500 ETF Add +0.7% 5.30% +0.84
BSV Vanguard Short-Term Bond ETF Add +2.8% 5.01% +0.47
AVDE Avantis International Equity Add +12.8% 1.37% +0.35
AVEM Avantis Emerging Markets Eq Add +4.5% 1.29% +0.28
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 1.05% +0.24
IWM iShares Russell 2000 ETF Add +0.9% 1.09% +0.16
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.51% +0.13
IEMG iShares Core MSCI Emerging Add +0.7% 0.75% +0.12
VGIT Vanguard Intermediate-Term T Add +0.5% 1.39% +0.11
TSLA Tesla Inc. Add +0.1% 0.43% +0.10
IBDQ iShares Ibonds Dec 2025 Term Add +33.1% 0.32% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF New 0.09% +0.09
DAL Delta Air Lines Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. New 0.08% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
NFLX Netflix Inc. New 0.08% +0.08
QDEF NT Qual Div Def ETF Add +5.3% 0.48% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 0.72% +0.07
NVDA Nvidia Corp. Add +1.7% 0.19% +0.07
KEY Keycorp New 0.07% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +0.7% 0.32% +0.06
META Meta Platforms Inc. Class A Add +0.6% 0.21% +0.06
SCHD Schwab US DVD Equity ETF Add +8.4% 0.55% +0.05
TCHP T Rowe Price Blue Chip Growt Add +7.3% 0.18% +0.05
WMT Walmart Inc. Add +1.1% 0.28% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.51% +0.04
DFSV Dimensional US Small Cap Val Add +2.1% 0.34% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +1.8% 0.42% +0.04
OCSL Oaktree Specialty Lending Co. Add +53.9% 0.11% +0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.18% +0.03
GOOG Alphabet Inc. Class C Add +2.3% 0.17% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 0.21% +0.03
ICSH iShares Ultra Short Duration Add +8.3% 0.21% +0.03
USTB Victoryshares Short-Term Bon Add +9.8% 0.18% +0.03
DPST Dirx DLY RGNL BNK B3X ETF-Ui Add +20.0% 0.10% +0.02
GLD SPDR Gold Shares Add +11.7% 0.09% +0.02
USRT iShares Core US REIT ETF Add +10.5% 0.12% +0.02
DE Deere & Co. Add +0.2% 0.12% +0.02
SCHO Schwab Short-Term US Treas Add +0.1% 0.20% +0.01
COST Costco Wholesale Corp. Add +0.3% 0.12% +0.01
V Visa Inc. Class A Add +1.6% 0.10% +0.01
ADP Automatic Data Processing Add +1.5% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 0.56% +0.00
MSI Motorola Solutions Inc. Add +0.1% 0.11% +0.00
AAPL Apple Inc. Add +1.2% 1.15% −0.00
XOM Exxon Mobil Corp. Add +1.4% 0.14% −0.00
ABBV Abbvie Inc. Add +2.1% 0.10% −0.00
CVX Chevron Corp. Add +1.8% 0.08% −0.01

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