REDW Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
REDW Wealth LLC 13F Holdings
CIK 0001688931 · ALBUQUERQUE, NM
As of Sep 30, 2025, REDW Wealth LLC reported
112 positions worth $264.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 76,089 | $25.0M | 9.44% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 364,563 | $22.9M | 8.67% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 319,752 |
|
9.2M7.24% |
| AVANTIS US EQUITY ETF | AVUS | — | 160,838 |
7.5M | 6.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,345 |
4.3M | 5.40% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 276,419 |
4.0M | 5.30% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 159,386 |
2.6M | 4.75% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 244,975 | $9.3M | 3.50% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 78,414 | $7.9M | 2.97% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 109,849 | $7.4M | 2.80% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 94,636 | $5.1M | 1.94% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 64,846 | $5.1M | 1.93% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 54,209 | $5.0M | 1.87% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 55,315 | $4.8M | 1.83% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 60,144 | $4.5M | 1.71% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 19,498 | $3.7M | 1.40% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 42,654 | $3.6M | 1.36% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 57,205 | $3.4M | 1.30% |
| APPLE INC | AAPL | Technology | 13,304 | $3.4M | 1.28% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 12,527 | $3.0M | 1.15% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,017 | $2.9M | 1.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,804 | $2.5M | 0.96% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,525 | $2.5M | 0.95% |
| VANGUARD VALUE INDEX FUND | VTV | — | 12,779 | $2.4M | 0.90% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 49,221 | $2.3M | 0.89% |