Institutional Manager · CIK 0001688931

REDW Wealth LLC

ALBUQUERQUE, NM · File #028-17601

Latest AUM

$262.3M

Positions

102

Top-10 Concentration

61.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VICTORY PORTFOLIOS II	92647N535	+31,800	+$1.6M	-$4,724
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q761	-24,766	-$1.6M	+$98,430
REDUCE	AMERICAN CENTY ETF TR	025072885	-13,625	-$1.5M	+$495,406
ADD	AMERICAN CENTY ETF TR	025072604	+11,616	+$894,664	+$114,875
REDUCE	VANGUARD INDEX FDS	922908769	-2,437	-$817,049	+$540,033
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-12,900	-$805,863	+$815,383
EXITED	DIREXION SHS ETF TR	25459W458	-20,000	-$696,800	$0
REDUCE	ISHARES TR	464287226	-6,831	-$682,280	-$29,014
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-3,426	-$656,284	+$36,265
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+5,178	+$630,421	+$17,556

Sector Allocation

Technology

3.5%$9.2M

Financials

2.5%$6.5M

Consumer Discretionary

1.0%$2.7M

0.7%$1.9M

0.3%$725,502

0.2%$571,557

0.2%$535,337

Communication Services

0.2%$518,171

Utilities

0.1%$204,244

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025102 pos · $262.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025112 pos · $264.6M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025106 pos · $251.4M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025103 pos · $268.7M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024104 pos · $288.0M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024162 pos · $390.2M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024156 pos · $381.7M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024194 pos · $371.1M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023176 pos · $324.5M

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%