Redwood Wealth Management Group, LLC

CIK 0001963839 · Q1 2026

13F Equity AUM

$231.5M

-3.1% QoQ

Positions

169

-18 QoQ

AUM Rank

#6,839

Top 55%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,256 · Top 40%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 26.8%Top 10: 36.9%Top 20: 52.5%

SWVXX9.6%

SNVXX6.8%

BPTRX6.0%

NVDA2.3%

GOOG2.1%

AVGO2.1%

GRNY2.0%

IBM2.0%

MSFT2.0%

HON HAI PRECISION ORDF1.9%

Others (159)63.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.3%

Technology18.7%

Fund13.8%

Energy6.7%

Communication Services5.7%

Healthcare4.1%

Consumer Cyclical3.6%

Unclassified3.0%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 169Median: 0.25%Avg: 0.59%

0–0.5%

123(25.3%)

0.5–1%

20(15.2%)

1–3%

23(37.2%)

3–5%

0(0.0%)

5%+

3(22.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 129Unique: 40vs 20 funds

1.8%Low

169

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

BANK OF AMERICA CORP /DE/

2.6%

2.5%

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased48Decreased89Exited28

New Positions

SM0.3%

+21K

NG0.2%

+45K

GDMA0.1%

+8K

T 1.375 11/15/310.1%

+350K

INFLEQTION INC …0.1%

+28K

PAA0.1%

+10K

MO0.1%

+3K

VWIUX0.1%

+15K

STM0.1%

+6K

PSX0.1%

+1K

Increased

SWVXX9.6%

+1.9M(+9%)

SNVXX6.8%

+1.4M(+9%)

NVTS0.2%

+15K(+50%)

BPTRX6.0%

+13K(+28%)

HYMIX0.6%

+8K(+7%)

VWAHX0.1%

+8K(+39%)

PATH0.1%

+8K(+63%)

HYPD0.3%

+4K(+2%)

XLE0.3%

+3K(+37%)

ZETA0.4%

+2K(+4%)

Decreased

SNAXX1.0%

-427,546(-15%)

LAUYX0.3%

-38,847(-11%)

HON HAI PRECISION …1.9%

-19,212(-2%)

HIMX0.1%

-11,310(-21%)

SLV0.3%

-8,250(-50%)

GRNY2.0%

-8,068(-4%)

NIO0.1%

-6,283(-10%)

FSSL0.1%

-5,929(-18%)

TLT1.0%

-5,813(-18%)

GDX0.1%

-4,470(-61%)

Exited

-20,513

-23,823

-400,000

-13,686

-5,301

-29,165

-7,380

-9,400

-723

-17,385

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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