Titelia

Holdings of Redwood Wealth Management Group, LLC

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Net assets
-
Positions
132 in 7 countries
Top ten
31.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Crowdstrike Holdings Inc 803313.5K $
102Hesai Group 16,340312.4K $
103Berkshire Hathaway Inc 651312K $
104Netflix Inc 3,195307.2K $
105Burning Rock Biotech Ltd 18,278294.8K $
106Astera Labs Inc 2,610286.1K $
107Novartis AG 1,815277.2K $
108Cirrus Logic Inc 1,909276.1K $
109Blackstone Inc 2,385274.3K $
110INFLEQTION INC 27,800272.7K $
111VanEck Gold Miners ETF/USA 2,830259.7K $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,204258.9K $
113Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,421257.2K $
114Analog Devices Inc 805256.2K $
115J P Morgan Exchange Traded Fund Trust 4,600255.4K $
116Visa Inc 844254.9K $
117DT Midstream Inc 1,850249.1K $
118JD.COM INC 8,284245K $
119Strategy Inc 1,890235.9K $
120Duke Energy Corp 1,760230.5K $
121PNC Financial Services Group Inc/The 1,106230.2K $
122Plains All American Pipeline L 10,300230K $
123Walt Disney Co/The 2,347226.2K $
124UiPath Inc 20,004222K $
125Super Micro Computer Inc 9,725221.4K $
126Colgate-Palmolive Co 2,550217.3K $
127Phillips 66 1,184215.6K $
128Morgan Stanley 1,300214K $
129First Trust Exchange-Traded Fund IV 3,559212.8K $
130Altria Group, Inc. 3,223212.7K $
131STMicroelectronics NV 5,980206.6K $
132Constellation Energy Corp. 720201.1K $

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Sector breakdown

  • Technology 26.3 %
  • Communication 9.1 %
  • Funds 7.6 %
  • Health care 6.0 %
  • Energy 5.9 %
  • Consumer discretionary 5.2 %
  • Industrials 3.8 %
  • Consumer staples 1.9 %
  • Financials 1.3 %
  • Materials 1.2 %
  • Utilities 0.8 %
  • Unattributed 30.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.0 %
  • Cayman Islands 1.1 %
  • Netherlands 0.8 %
  • Taiwan 0.3 %
  • Australia 0.3 %
  • Norway 0.3 %
  • Chile 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States121137.5M $97.02 %
2Cayman Islands51.5M $1.07 %
3Netherlands21.1M $0.80 %
4Taiwan1454.5K $0.32 %
5Australia1428.1K $0.30 %
6Norway1354.5K $0.25 %
7Chile1334.6K $0.24 %
Cite this page

Titelia. "Holdings of Redwood Wealth Management Group, LLC". https://titelia.com/en/funds/US13F1963839