Institutional Manager · CIK 0001688931
REDW Wealth LLC
ALBUQUERQUE, NM · File #028-17601
Latest AUM
$262.3M
Positions
102
Top-10 Concentration
61.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $264.6M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $251.4M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $288.0M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $390.2M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $381.7M
- 13F HOLDINGS REPORTQ/E Mar 2024194 pos · $371.1M
- 13F HOLDINGS REPORTQ/E Dec 2023176 pos · $324.5M
- 13F HOLDINGS REPORTQ/E Sep 2023171 pos · $333.9M
- 13F HOLDINGS REPORTQ/E Jun 2023144 pos · $314.3M
- 13F HOLDINGS REPORTQ/E Mar 2023134 pos · $289.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 73,652 | $24.7M | 10.25% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 339,797 | $21.5M | 8.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,852 | $19.2M | 7.96% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 147,213 | $16.5M | 6.83% |
| 5 | ISHARES TR | 464287200 | 20,877 | $14.3M | 5.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 267,544 | $13.5M | 5.62% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 167,017 | $13.2M | 5.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 243,896 | $9.3M | 3.85% |
| 9 | ISHARES INC | 46434G764 | 108,439 | $7.9M | 3.27% |
| 10 | ISHARES TR | 464287226 | 71,583 | $7.1M | 2.97% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 68,895 | $5.7M | 2.35% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 71,760 | $5.5M | 2.29% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,350 | $5.0M | 2.08% |
| 14 | VANGUARD INDEX FDS | 922908553 | 53,359 | $4.7M | 1.96% |
| 15 | ISHARES TR | 46432F842 | 51,238 | $4.6M | 1.90% |
| 16 | APPLE INC | AAPL | 13,504 | $3.7M | 1.52% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,969 | $3.4M | 1.42% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,048 | $3.4M | 1.39% |
| 19 | VICTORY PORTFOLIOS II | 92647N535 | 63,296 | $3.2M | 1.34% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,072 | $3.1M | 1.28% |