REDW Wealth LLC

CIK

1688931

Location

ALBUQUERQUE, NM

Portfolio Value

Micro $18,247,351

Diversification

Diversified

Filing Date

Global Rank

#7,433 / 8,232 ▲ 145

Top Industry

Consumer Electronics 18.2%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

−2.5 pts

Top 5

48.0%

−1.6 pts

Top 10

72.6%

−2.2 pts

HHI

686

Diversified−70

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$5,416,352	5
Unclassified	16.1%	$2,932,269	4
Consumer Cyclical	12.7%	$2,313,252	2
Industrials	12.5%	$2,288,976	3
Financial Services	8.7%	$1,583,332	2
Consumer Defensive	7.5%	$1,374,308	3
Communication Services	5.9%	$1,074,744	2
Energy	4.1%	$752,124	2
Healthcare	2.8%	$511,994	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+258	4,355	$759,512
GLD	Spdr Gold Trust	+101	798	$343,371
AMZN	Amazon Com Inc	+95	5,297	$1,103,206
BRK-B	Berkshire Hathaway Inc	+72	2,850	$1,365,720
MSI	Motorola Solutions, Inc.	+46	812	$352,383
WMT	Walmart Inc.	+41	6,553	$814,406
XOM	Exxon Mobil Corp	+33	2,799	$474,878
V	Visa Inc.	+21	720	$217,612
PG	PROCTER & GAMBLE Co	+13	2,269	$327,734
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+11	1,079	$364,648
CVX	Chevron Corp	+11	1,340	$277,246
DE	Deere & Co	+3	605	$340,796
CAT	Caterpillar Inc	+3	2,340	$1,657,796
MDY	Spdr S&P Midcap 400 ETF Trust	+2	583	$359,571
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,525	10,979	$2,786,360
QQQ	Invesco Qqq Trust, Series 1	−1,040	845	$487,717
SPY	Spdr S&P 500 ETF Trust	−459	2,678	$1,741,610
GOOGL	Alphabet Inc.	−103	2,295	$659,950
MSFT	Microsoft Corp	−87	3,116	$1,153,449
META	Meta Platforms, Inc.	−60	725	$414,794
TSLA	Tesla, Inc.	−32	3,255	$1,210,046
LLY	ELI LILLY & Co	−6	245	$225,343
ABBV	AbbVie Inc.	−3	1,318	$286,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
COST	Costco Wholesale Corp /New	233	$232,168
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	1,935	$242,436
VST	Vistra Corp.	1,266	$204,243
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $18,247,351 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,979	-2,525	$2,786,360	−24.1%	15.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,678	-459	$1,741,610	−18.6%	9.54%
CAT	Caterpillar Inc Industrials	Added	2,340	+3	$1,657,796	+23.8%	9.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,850	+72	$1,365,720	−2.2%	7.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,255	-32	$1,210,046	−18.1%	6.63%
MSFT	Microsoft Corp Technology	Reduced	3,116	-87	$1,153,449	−25.5%	6.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,297	+95	$1,103,206	−8.1%	6.05%
WMT	Walmart Inc. Consumer Defensive	Added	6,553	+41	$814,406	+12.3%	4.46%
NVDA	Nvidia Corp Technology	Added	4,355	+258	$759,512	−0.6%	4.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,295	-103	$659,950	−12.1%	3.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	845	-1,040	$487,717	−57.9%	2.67%
XOM	Exxon Mobil Corp Energy	Added	2,799	+33	$474,878	+42.7%	2.60%
META	Meta Platforms, Inc. Communication Services	Reduced	725	-60	$414,794	−20.0%	2.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,079	+11	$364,648	+12.4%	2.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	583	+2	$359,571	+2.6%	1.97%
MSI	Motorola Solutions, Inc. Technology	Added	812	+46	$352,383	+20.0%	1.93%
GLD	Spdr Gold Trust	Added	798	+101	$343,371	+24.3%	1.88%
DE	Deere & Co Industrials	Added	605	+3	$340,796	+21.6%	1.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,269	+13	$327,734	+1.4%	1.80%
DAL	Delta Air Lines, Inc. Industrials	Held	4,368	0	$290,384	−4.2%	1.59%
ABBV	AbbVie Inc. Healthcare	Reduced	1,318	-3	$286,651	−5.0%	1.57%
CVX	Chevron Corp Energy	Added	1,340	+11	$277,246	+36.9%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	233	NEW	$232,168	NEW	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	245	-6	$225,343	−16.5%	1.23%
V	Visa Inc. Financial Services	Added	720	+21	$217,612	−11.2%	1.19%