REDW Wealth
REDW Wealth reported 104 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (8.5%), AVUS (7.1%) and JQUA (7.0%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and XOM, added to AVUS, AVDE and USTB, trimmed VTI, JQUA and VEA and sold out of XOM and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $23.2M | 8.5% | 62K | −3,546 (−5%) | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $19.5M | 7.1% | 152K | +6,506 (+4%) | 8 of 8 | |
| 3 |  JQUA J P Morgan Exchange Traded F | $19.2M | 7.0% | 260K | −9,649 (−4%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $17.7M | 6.5% | 250K | −6,344 (−2%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $14M | 5.1% | 18K | −1,250 (−6%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $11.6M | 4.3% | 231K | −12K (−5%) | 8 of 8 | |
| 7 |  AVDE American Centy ETF TR | $11.2M | 4.1% | 125K | +14K (+13%) | 8 of 8 | |
| 8 |  USTB Victory Portfolios II | $9.8M | 3.6% | 197K | +39K (+25%) | 8 of 8 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $8.5M | 3.1% | 85K | −6,284 (−7%) | 8 of 8 | |
| 10 |  BSV Vanguard Short-Term Bond ETF | $7.9M | 2.9% | 104K | −36K (−26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →REDW Wealth 13F FAQ
What does REDW Wealth own?
REDW Wealth reported 104 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (8.5%), AVUS (7.1%) and JQUA (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did REDW Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 29 added to, 50 trimmed and 4 sold out. New positions include DUHP, DFSV and XOM. It sold all of XOM and CSCO.
When will REDW Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is REDW Wealth's portfolio worth?
The Q3 2026 filing reports $274M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.