REDW Wealth LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, REDW Wealth LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 36.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 27.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
105
Quarter
2026 Q1
Top Holding
VTI (8.7%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 8.67% 9.41% #1
Prev: #1
6.0 -5,907 -8.0%
P
S
67,745 $21,733,339 2016 Q4 13F Filing 2026-03-31 2026-05-08
JQUA
J P MORGAN EXCH...
ETF 7.14% 8.18% #2
Prev: #2
4.9 -47,706 -14.0%
P
S
292,091 $17,911,047 2020 Q3 13F Filing 2026-03-31 2026-05-08
VEA
VANGUARD TAX-MA...
ETF 6.83% 7.31% #3
Prev: #3
4.2 -39,527 -12.9%
P
S
267,325 $17,130,182 2016 Q4 13F Filing 2026-03-31 2026-05-08
AVUS
AMERICAN CENTY ...
ETF 6.10% 6.27% #4
Prev: #4
3.4 -9,697 -6.6%
P
S
137,516 $15,289,071 2022 Q3 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 5.17% 5.45% #5
Prev: #5
3.1 -1,014 -4.9%
P
S
19,863 $12,974,679 2018 Q3 13F Filing 2026-03-31 2026-05-08
JPST
J P MORGAN EXCH...
ETF 5.13% 5.16% #6
Prev: #6
2.6 -13,291 -5.0%
P
S
254,253 $12,867,748 2018 Q3 13F Filing 2026-03-31 2026-05-08
BSV
VANGUARD BD IND...
Bond/Debt 4.98% 5.02% #7
Prev: #7
2.5 -7,749 -4.6%
P
S
159,268 $12,488,225 2016 Q4 13F Filing 2026-03-31 2026-05-08
AVDE
AMERICAN CENTY ...
Bond/Debt 3.17% 2.16% #8 3
Prev: #11
3.8 24,851 36.1%
P
S
93,746 $7,953,427 2022 Q4 13F Filing 2026-03-31 2026-05-08
EMXC
ISHARES INC
ETF 3.11% 3.00% #9
Prev: #9
1.7 -9,454 -8.7%
P
S
98,985 $7,786,160 2022 Q2 13F Filing 2026-03-31 2026-05-08
AGG
ISHARES TR
ETF 2.75% 2.73% #10
Prev: #10
1.6 -2,134 -3.0%
P
S
69,449 $6,894,202 2016 Q4 13F Filing 2026-03-31 2026-05-08
DUHP
DIMENSIONAL ETF...
ETF 2.74% 3.54% #11 3
Prev: #8
1.1 -57,272 -23.5%
P
S
186,624 $6,860,295 2022 Q1 13F Filing 2026-03-31 2026-05-08
AVEM
AMERICAN CENTY ...
Bond/Debt 2.61% 2.11% #12
Prev: #12
3.0 9,402 13.1%
P
S
81,162 $6,540,034 2022 Q4 13F Filing 2026-03-31 2026-05-08
USTB
VICTORY PORTFOL...
ETF 2.43% 1.23% #13 6
Prev: #19
4.0 57,389 90.7%
P
S
120,685 $6,104,272 2024 Q1 13F Filing 2026-03-31 2026-05-08
VWO
VANGUARD INTL E...
ETF 1.91% 1.91% #14 1
Prev: #13
1.3 -4,518 -4.8%
P
S
88,832 $4,801,350 2016 Q4 13F Filing 2026-03-31 2026-05-08
IEFA
ISHARES TR
ETF 1.72% 1.75% #15
Prev: #15
1.2 -3,488 -6.8%
P
S
47,750 $4,322,808 2023 Q3 13F Filing 2026-03-31 2026-05-08
VNQ
VANGUARD INDEX ...
ETF 1.70% 1.80% #16 2
Prev: #14
1.2 -5,349 -10.0%
P
S
48,010 $4,258,502 2016 Q4 13F Filing 2026-03-31 2026-05-08
VTV
VANGUARD INDEX ...
ETF 1.49% 1.17% #17 4
Prev: #21
2.6 3,037 19.0%
P
S
19,048 $3,737,259 2016 Q4 13F Filing 2026-03-31 2026-05-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.29% 1.28% #18
Prev: #18
1.0 -1,022 -2.6%
P
S
39,026 $3,229,380 2022 Q2 13F Filing 2026-03-31 2026-05-08
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.26% 1.30% #19 2
Prev: #17
1.0 -3,796 -6.7%
P
S
53,173 $3,166,440 2022 Q2 13F Filing 2026-03-31 2026-05-08
VONG
VANGUARD SCOTTS...
ETF 1.21% 0.89% #20 5
Prev: #25
3.0 8,439 43.9%
P
S
27,662 $3,034,245 2024 Q4 13F Filing 2026-03-31 2026-05-08
TCHP
T ROWE PRICE ET...
ETF 1.14% 0.87% #21 7
Prev: #28
3.0 19,036 41.8%
P
S
64,568 $2,852,614 2025 Q1 13F Filing 2026-03-31 2026-05-08
IWM
ISHARES TR
ETF 1.12% 1.12% #22
Prev: #22
0.9 -569 -4.8%
P
S
11,345 $2,813,560 2016 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 1.11% 1.40% #23 7
Prev: #16
0.9 -2,525 -18.7%
P
S
10,979 $2,786,399 2016 Q4 13F Filing 2026-03-31 2026-05-08
PAVE
GLOBAL X FDS
ETF 1.06% 0.92% #24
Prev: #24
0.9 2,049 4.1%
P
S
52,364 $2,660,615 2022 Q2 13F Filing 2026-03-31 2026-05-08
EQWL
INVESCO EXCHANG...
ETF 1.03% 0.40% #25 21
Prev: #46
3.4 13,502 150.6%
P
S
22,466 $2,588,963 2025 Q3 13F Filing 2026-03-31 2026-05-08
RSP
INVESCO EXCHANG...
Unknown 0.96% 1.17% #26 6
Prev: #20
0.4 -3,477 -21.6%
P
S
12,595 $2,417,232 2018 Q2 13F Filing 2026-03-31 2026-05-08
VO
VANGUARD INDEX ...
ETF 0.92% 0.88% #27 1
Prev: #26
0.9 5 0.1%
P
S
7,999 $2,297,263 2016 Q4 13F Filing 2026-03-31 2026-05-08
BND
VANGUARD BD IND...
ETF 0.87% 0.87% #28 1
Prev: #27
0.8 -1,054 -3.4%
P
S
29,771 $2,192,327 2016 Q4 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 0.82% 0.78% #29 1
Prev: #30
0.8 -937 -3.1%
P
S
29,426 $2,052,464 2022 Q2 13F Filing 2026-03-31 2026-05-08
IVW
ISHARES TR
Warrant 0.74% 0.77% #30 1
Prev: #31
1.3 no change no change
P
S
16,453 $1,860,999 2016 Q4 13F Filing 2026-03-31 2026-05-08
VUG
VANGUARD INDEX ...
Warrant 0.73% 1.07% #31 8
Prev: #23
0.3 -1,551 -27.0%
P
S
4,200 $1,834,529 2016 Q4 13F Filing 2026-03-31 2026-05-08
FDEM
FIDELITY COVING...
ETF 0.70% 0.51% #32 9
Prev: #41
2.8 12,288 28.4%
P
S
55,512 $1,753,069 2025 Q3 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
ETF 0.69% 0.82% #33 4
Prev: #29
0.8 -459 -14.6%
P
S
2,678 $1,741,611 2016 Q4 13F Filing 2026-03-31 2026-05-08
VGSH
VANGUARD SCOTTS...
ETF 0.68% 0.68% #34 2
Prev: #32
0.8 -1,315 -4.3%
P
S
29,218 $1,710,422 2022 Q3 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.66% 0.51% #35 5
Prev: #40
0.8 3 0.1%
P
S
2,340 $1,657,796 2017 Q3 13F Filing 2026-03-31 2026-05-08
SCHD
SCHWAB STRATEGI...
ETF 0.64% 0.57% #36
Prev: #36
0.8 -2,320 -4.2%
P
S
52,666 $1,615,793 2024 Q4 13F Filing 2026-03-31 2026-05-08
IBDW
ISHARES TR
Bond/Debt 0.64% 0.64% #37 4
Prev: #33
0.8 -2,609 -3.3%
P
S
76,330 $1,597,587 2023 Q3 13F Filing 2026-03-31 2026-05-08
SCHB
SCHWAB STRATEGI...
ETF 0.61% 0.61% #38 4
Prev: #34
0.7 -122 -0.2%
P
S
61,041 $1,532,129 2016 Q4 13F Filing 2026-03-31 2026-05-08
SPYV
SPDR SERIES TRU...
Unknown 0.57% 0.55% #39 1
Prev: #38
0.7 2 0.0%
P
S
25,189 $1,425,168 2022 Q3 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.54% 0.53% #40 1
Prev: #39
0.7 72 2.6%
P
S
2,850 $1,365,720 2016 Q4 13F Filing 2026-03-31 2026-05-08
QDEF
FLEXSHARES TR
ETF 0.51% 0.49% #41 1
Prev: #42
0.7 36 0.2%
P
S
16,018 $1,278,557 2020 Q2 13F Filing 2026-03-31 2026-05-08
TSLA
TESLA INC
Consumer Cyclical 0.48% 0.56% #42 5
Prev: #37
0.7 -32 -1.0%
P
S
3,255 $1,210,046 2020 Q2 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.46% 0.59% #43 8
Prev: #35
0.7 -87 -2.7%
P
S
3,116 $1,153,614 2016 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.46% #44 1
Prev: #43
0.7 95 1.8%
P
S
5,297 $1,103,206 2016 Q4 13F Filing 2026-03-31 2026-05-08
HYGV
FLEXSHARES TR
ETF 0.43% 0.44% #45
Prev: #45
0.7 -1,577 -5.6%
P
S
26,820 $1,074,409 2020 Q3 13F Filing 2026-03-31 2026-05-08
AVUV
AMERICAN CENTY ...
ETF 0.41% 0.36% #46 3
Prev: #49
1.2 no change no change
P
S
9,195 $1,015,824 2023 Q1 13F Filing 2026-03-31 2026-05-08
IBDX
ISHARES TR
Bond/Debt 0.40% 0.40% #47 1
Prev: #48
0.7 -1,940 -4.7%
P
S
39,337 $994,046 2023 Q4 13F Filing 2026-03-31 2026-05-08
IBDV
ISHARES TR
Bond/Debt 0.40% 0.40% #48 1
Prev: #47
0.7 -2,422 -5.1%
P
S
45,358 $992,887 2023 Q2 13F Filing 2026-03-31 2026-05-08
FESM
FIDELITY COVING...
Unknown 0.39% 0.23% #49 12
Prev: #61
3.2 10,104 64.0%
P
S
25,885 $983,634 2025 Q3 13F Filing 2026-03-31 2026-05-08
ICSH
ISHARES TR
ETF 0.35% 0.31% #50 3
Prev: #53
2.1 987 6.0%
P
S
17,310 $876,232 2023 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 105 holdings

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