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The Analysis of REDW Wealth LLC's Holdings & P&L

Currently, REDW Wealth LLC holds 99 types of securities in its portfolio with a total value $250.7M. In the most recent quarter, they have increased their positions in USTB (+57.4K shares, valued at $2.9M), AVDE (+24.9K shares, valued at $2.1M), EQWL (+13.5K shares, valued at $1.6M); decreased their positions in JQUA (-47.7K shares, valued at $2.9M), VEA (-39.5K shares, valued at $2.5M), DUHP (-57.3K shares, valued at $2.1M); initiated new positions in IYW (+2.8K shares, valued at $510.8K), COST (+233 shares, valued at $232.7K), IYK (+2.9K shares, valued at $202.1K).

1M P&L

+8.9M+3.43%

3M P&L

-6.3M-2.29%

HY P&L

+9.3M+3.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A231.7M

94.6%

2Consumer Electronics2.8M

1.1%

3Farm & Heavy Construction Machinery2.0M

0.8%

Top Industries by Stock Count

1N/A75 stocks

79.8%

2Drug Manufacturers - General2 stocks

2.1%

3Farm & Heavy Construction Machinery2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS67.7K shares-8.02%2026-03-312026-05-08

JQUA J P MORGAN EXCHANGE TRADED F292.1K shares-14.04%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS267.3K shares-12.88%2026-03-312026-05-08

AVUS AMERICAN CENTY ETF TR137.5K shares-6.59%2026-03-312026-05-08

IVV ISHARES TR19.9K shares-4.86%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F254.3K shares-4.97%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS159.3K shares-4.64%2026-03-312026-05-08

AVDE AMERICAN CENTY ETF TR93.7K shares36.07%2026-03-312026-05-08

Sponsored

EMXC ISHARES INC99.0K shares-8.72%2026-03-312026-05-08

AGG ISHARES TR69.4K shares-2.98%2026-03-312026-05-08

DUHP DIMENSIONAL ETF TRUST186.6K shares-23.48%2026-03-312026-05-08

AVEM AMERICAN CENTY ETF TR81.2K shares13.10%2026-03-312026-05-08

USTB VICTORY PORTFOLIOS II120.7K shares90.67%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F88.8K shares-4.84%2026-03-312026-05-08

IEFA ISHARES TR47.8K shares-6.81%2026-03-312026-05-08

VNQ VANGUARD INDEX FDS48.0K shares-10.02%2026-03-312026-05-08

Sponsored

VTV VANGUARD INDEX FDS19.0K shares18.97%2026-03-312026-05-08

VCIT VANGUARD SCOTTSDALE FDS39.0K shares-2.55%2026-03-312026-05-08

VGIT VANGUARD SCOTTSDALE FDS53.2K shares-6.66%2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS27.7K shares43.90%2026-03-312026-05-08

TCHP T ROWE PRICE ETF INC64.6K shares41.81%2026-03-312026-05-08

IWM ISHARES TR11.3K shares-4.78%2026-03-312026-05-08

AAPL APPLE INC11.0K shares-18.70%2026-03-312026-05-08

PAVE GLOBAL X FDS52.4K shares4.07%2026-03-312026-05-08

Sponsored

EQWL INVESCO EXCHANGE TRADED FD T22.5K shares150.62%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.6K shares-21.63%2026-03-312026-05-08

VO VANGUARD INDEX FDS8.0K shares0.06%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS29.8K shares-3.42%2026-03-312026-05-08

IEMG ISHARES INC29.4K shares-3.09%2026-03-312026-05-08

IVW ISHARES TR16.5K shares0.00%2026-03-312026-05-08

VUG VANGUARD INDEX FDS4.2K shares-26.97%2026-03-312026-05-08

FDEM FIDELITY COVINGTON TRUST55.5K shares28.43%2026-03-312026-05-08

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-14.63%2026-03-312026-05-08

VGSH VANGUARD SCOTTSDALE FDS29.2K shares-4.31%2026-03-312026-05-08

CAT CATERPILLAR INC2.3K shares0.13%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR52.7K shares-4.22%2026-03-312026-05-08

IBDW ISHARES TR76.3K shares-3.31%2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR61.0K shares-0.20%2026-03-312026-05-08

SPYV SPDR SERIES TRUST25.2K shares0.01%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares2.59%2026-03-312026-05-08

Sponsored

QDEF FLEXSHARES TR16.0K shares0.23%2026-03-312026-05-08

TSLA TESLA INC3.3K shares-0.97%2026-03-312026-05-08

MSFT MICROSOFT CORP3.1K shares-2.72%2026-03-312026-05-08

AMZN AMAZON COM INC5.3K shares1.83%2026-03-312026-05-08

HYGV FLEXSHARES TR26.8K shares-5.55%2026-03-312026-05-08

AVUV AMERICAN CENTY ETF TR9.2K shares0.00%2026-03-312026-05-08

IBDX ISHARES TR39.3K shares-4.70%2026-03-312026-05-08

IBDV ISHARES TR45.4K shares-5.07%2026-03-312026-05-08

Sponsored

FESM FIDELITY COVINGTON TRUST25.9K shares64.03%2026-03-312026-05-08

ICSH ISHARES TR17.3K shares6.05%2026-03-312026-05-08

DFSV DIMENSIONAL ETF TRUST24.4K shares-1.23%2026-03-312026-05-08

WMT WALMART INC6.6K shares0.63%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.7K shares-1.93%2026-03-312026-05-08

NVDA NVIDIA CORPORATION4.4K shares6.30%2026-03-312026-05-08

SCZ ISHARES TR9.5K shares-11.33%2026-03-312026-05-08

AGNG GLOBAL X FDS19.4K shares-23.44%2026-03-312026-05-08

Sponsored

VCSH VANGUARD SCOTTSDALE FDS8.4K shares-3.31%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.3K shares-4.30%2026-03-312026-05-08

XSOE WISDOMTREE TR13.8K shares-23.89%2026-03-312026-05-08

IYW ISHARES TR2.8K sharesnew addition2026-03-312026-05-08

XT ISHARES TR7.4K shares-19.85%2026-03-312026-05-08

EEM ISHARES TR8.7K shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR845 shares-55.17%2026-03-312026-05-08

SCHO SCHWAB STRATEGIC TR20.0K shares0.00%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP2.8K shares1.19%2026-03-312026-05-08

NFRA FLEXSHARES TR7.2K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC725 shares-7.64%2026-03-312026-05-08

VB VANGUARD INDEX FDS1.6K shares-14.87%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR16.1K shares0.00%2026-03-312026-05-08

IWR ISHARES TR4.0K shares0.00%2026-03-312026-05-08

SPTL SPDR SERIES TRUST14.6K shares-9.57%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares1.03%2026-03-312026-05-08

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40583 shares0.34%2026-03-312026-05-08

HDEF DBX ETF TR11.1K shares-6.66%2026-03-312026-05-08

EFA ISHARES TR3.7K shares-7.59%2026-03-312026-05-08

FNDE SCHWAB STRATEGIC TR9.3K shares-11.66%2026-03-312026-05-08

MSI MOTOROLA SOLUTIONS INC812 shares6.01%2026-03-312026-05-08

GLD SPDR GOLD TR798 shares14.49%2026-03-312026-05-08

DE DEERE & CO605 shares0.50%2026-03-312026-05-08

PG PROCTER & GAMBLE CO2.3K shares0.58%2026-03-312026-05-08

Sponsored

USRT ISHARES TR5.5K shares0.02%2026-03-312026-05-08

SPDW SPDR INDEX SHS FDS7.2K shares0.00%2026-03-312026-05-08

PWRD TCW ETF TRUST3.3K shares0.00%2026-03-312026-05-08

XNTK SPDR SERIES TRUST1.3K shares0.00%2026-03-312026-05-08

IBDU ISHARES TR13.8K shares2.54%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR10.2K shares0.00%2026-03-312026-05-08

DAL DELTA AIR LINES INC4.4K shares0.00%2026-03-312026-05-08

ABBV ABBVIE INC1.3K shares-0.23%2026-03-312026-05-08

Sponsored

IJR ISHARES TR2.2K shares-1.58%2026-03-312026-05-08

CVX CHEVRON CORPORATION1.3K shares0.83%2026-03-312026-05-08

AIQ GLOBAL X FDS5.6K shares-22.31%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR1.8K shares0.06%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION233 sharesnew addition2026-03-312026-05-08

VBK VANGUARD INDEX FDS752 shares0.00%2026-03-312026-05-08

LLY ELI LILLY & CO245 shares-2.39%2026-03-312026-05-08

DEM WISDOMTREE TR4.5K shares0.00%2026-03-312026-05-08

Sponsored

V VISA INC720 shares3.00%2026-03-312026-05-08

SCHE SCHWAB STRATEGIC TR6.3K shares0.00%2026-03-312026-05-08

IYK ISHARES TR2.9K sharesnew addition2026-03-312026-05-08

VTI

VANGUARD INDEX FDS

-8.02%

Shares67.7K

Event2026-03-31

Filed2026-05-08

JQUA

J P MORGAN EXCHANGE TRADED F

-14.04%

Shares292.1K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

-12.88%

Shares267.3K

Event2026-03-31

Filed2026-05-08

AVUS

AMERICAN CENTY ETF TR

-6.59%

Shares137.5K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-4.86%

Shares19.9K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

-4.97%

Shares254.3K

Event2026-03-31

Filed2026-05-08

BSV

VANGUARD BD INDEX FDS

-4.64%

Shares159.3K

Event2026-03-31

Filed2026-05-08

AVDE

AMERICAN CENTY ETF TR

36.07%

Shares93.7K

Event2026-03-31

Filed2026-05-08

EMXC

ISHARES INC

-8.72%

Shares99.0K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

-2.98%

Shares69.4K

Event2026-03-31

Filed2026-05-08

DUHP

DIMENSIONAL ETF TRUST

-23.48%

Shares186.6K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

13.10%

Shares81.2K

Event2026-03-31

Filed2026-05-08

USTB

VICTORY PORTFOLIOS II

90.67%

Shares120.7K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

-4.84%

Shares88.8K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

-6.81%

Shares47.8K

Event2026-03-31

Filed2026-05-08

VNQ

VANGUARD INDEX FDS

-10.02%

Shares48.0K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

18.97%

Shares19.0K

Event2026-03-31

Filed2026-05-08

VCIT

VANGUARD SCOTTSDALE FDS

-2.55%

Shares39.0K

Event2026-03-31

Filed2026-05-08

VGIT

VANGUARD SCOTTSDALE FDS

-6.66%

Shares53.2K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

43.90%

Shares27.7K

Event2026-03-31

Filed2026-05-08

TCHP

T ROWE PRICE ETF INC

41.81%

Shares64.6K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

-4.78%

Shares11.3K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-18.70%

Shares11.0K

Event2026-03-31

Filed2026-05-08

PAVE

GLOBAL X FDS

4.07%

Shares52.4K

Event2026-03-31

Filed2026-05-08

EQWL

INVESCO EXCHANGE TRADED FD T

150.62%

Shares22.5K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

-21.63%

Shares12.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.06%

Shares8.0K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD BD INDEX FDS

-3.42%

Shares29.8K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-3.09%

Shares29.4K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

-26.97%

Shares4.2K

Event2026-03-31

Filed2026-05-08

FDEM

FIDELITY COVINGTON TRUST

28.43%

Shares55.5K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-14.63%

Shares2.7K

Event2026-03-31

Filed2026-05-08

VGSH

VANGUARD SCOTTSDALE FDS

-4.31%

Shares29.2K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

0.13%

Shares2.3K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-4.22%

Shares52.7K

Event2026-03-31

Filed2026-05-08

IBDW

ISHARES TR

-3.31%

Shares76.3K

Event2026-03-31

Filed2026-05-08

SCHB

SCHWAB STRATEGIC TR

-0.20%

Shares61.0K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

0.01%

Shares25.2K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

2.59%

Shares2.9K

Event2026-03-31

Filed2026-05-08

QDEF

FLEXSHARES TR

0.23%

Shares16.0K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-0.97%

Shares3.3K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-2.72%

Shares3.1K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

1.83%

Shares5.3K

Event2026-03-31

Filed2026-05-08

HYGV

FLEXSHARES TR

-5.55%

Shares26.8K

Event2026-03-31

Filed2026-05-08

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-08

IBDX

ISHARES TR

-4.70%

Shares39.3K

Event2026-03-31

Filed2026-05-08

IBDV

ISHARES TR

-5.07%

Shares45.4K

Event2026-03-31

Filed2026-05-08

FESM

FIDELITY COVINGTON TRUST

64.03%

Shares25.9K

Event2026-03-31

Filed2026-05-08

ICSH

ISHARES TR

6.05%

Shares17.3K

Event2026-03-31

Filed2026-05-08

DFSV

DIMENSIONAL ETF TRUST

-1.23%

Shares24.4K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.63%

Shares6.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-1.93%

Shares2.7K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

6.30%

Shares4.4K

Event2026-03-31

Filed2026-05-08

SCZ

ISHARES TR

-11.33%

Shares9.5K

Event2026-03-31

Filed2026-05-08

AGNG

GLOBAL X FDS

-23.44%

Shares19.4K

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

-3.31%

Shares8.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-4.30%

Shares2.3K

Event2026-03-31

Filed2026-05-08

XSOE

WISDOMTREE TR

-23.89%

Shares13.8K

Event2026-03-31

Filed2026-05-08

IYW

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-08

ISHARES TR

-19.85%

Shares7.4K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-55.17%

Shares845

Event2026-03-31

Filed2026-05-08

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

1.19%

Shares2.8K

Event2026-03-31

Filed2026-05-08

NFRA

FLEXSHARES TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-08