RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M Turnover 5.4%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$5.75M
Cap. Flow
-$6.26M
Cap. Flow %
-9.48%
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9
Avg Time Held
1 year
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
2
GT icon
Goodyear
GT
+$612K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Financials 12.04%
3 Industrials 5.95%
4 Consumer Discretionary 4.89%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
226
eBay
EBAY
$52B
$6.18K 0.01%
71
– –
2025 Q1
3 quarters
MRSH icon
227
Marsh
MRSH
$85.1B
$6.12K 0.01%
33
– –
2025 Q2
2 quarters
TMUS icon
228
T-Mobile US
TMUS
$169B
$6.09K 0.01%
30
– –
2025 Q2
2 quarters
COP icon
229
ConocoPhillips
COP
$171B
$6.08K 0.01%
65
– –
2025 Q2
2 quarters
TTE icon
230
TotalEnergies
TTE
$198B
$5.89K 0.01%
90
– –
2025 Q2
2 quarters
KR icon
231
Kroger
KR
$37.3B
$5.75K 0.01%
92
– –
2025 Q2
2 quarters
MSCI icon
232
MSCI
MSCI
$40.7B
$5.74K 0.01%
10
– –
2025 Q2
2 quarters
KKR icon
233
KKR & Co
KKR
$76.8B
$5.61K 0.01%
44
– –
2025 Q2
2 quarters
MET icon
234
MetLife
MET
$63.4B
$5.61K 0.01%
71
– –
2025 Q2
2 quarters
INTC icon
235
Intel
INTC
$519B
$5.46K 0.01%
148
– –
2025 Q1
3 quarters
DKNG icon
236
DraftKings
DKNG
$9.38B
$5.45K 0.01%
+158
New +$5.2K
2025 Q4
0 quarters
WDAY icon
237
Workday
WDAY
$45.5B
$5.37K 0.01%
25
– –
2025 Q2
2 quarters
MCFT icon
238
MasterCraft Boat Holdings
MCFT
$465M
$5.28K 0.01%
279
-27,516
-99% -$543K
2024 Q1
7 quarters
SPGI icon
239
S&P Global
SPGI
$120B
$5.23K 0.01%
10
– –
2025 Q2
2 quarters
FCX icon
240
Freeport-McMoran
FCX
$100B
$5.18K 0.01%
102
– –
2025 Q2
2 quarters
GGAL icon
241
Galicia Financial Group
GGAL
$5.71B
$5.18K 0.01%
96
– –
2025 Q1
3 quarters
HMC icon
242
Honda
HMC
$43.4B
$5.13K 0.01%
174
– –
2025 Q2
2 quarters
GWW icon
243
W.W. Grainger
GWW
$62.7B
$5.04K 0.01%
5
– –
2025 Q2
2 quarters
KMB icon
244
Kimberly-Clark
KMB
$33.1B
$5.04K 0.01%
50
– –
2025 Q2
2 quarters
DHI icon
245
D.R. Horton
DHI
$37.4B
$5.04K 0.01%
35
– –
2025 Q2
2 quarters
RELL icon
246
Richardson Electronics
RELL
$301M
$4.9K 0.01%
450
-140
-24% -$1.49K
2023 Q3
9 quarters
ROST icon
247
Ross Stores
ROST
$73.7B
$4.5K 0.01%
25
– –
2025 Q2
2 quarters
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.6B
$4.37K 0.01%
148
– –
2025 Q1
3 quarters
TRV icon
249
Travelers Companies
TRV
$78.8B
$4.35K 0.01%
15
– –
2025 Q2
2 quarters
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$112B
$4.32K 0.01%
158
+2
+1% +$54
2025 Q1
3 quarters
8 9
10
11 12

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Redmont Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Redmont Wealth Advisors held 315 positions worth $66M, down 8% from $71.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redmont Wealth Advisors withdrew a net $6.26M in Q4 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was NVIDIA, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redmont Wealth Advisors opened a new position in Goodyear worth $680K.

  • Redmont Wealth Advisors's largest Q4 2025 buy was Goodyear: 77,668 shares worth $680K.
  • Redmont Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.48M increase.
  • Redmont Wealth Advisors's biggest Q4 2025 reduction was Capital Southwest, cutting an estimated $1.43M.
  • Redmont Wealth Advisors fully exited NVIDIA in Q4 2025, selling an estimated $449K.
  • Redmont Wealth Advisors's ten largest holdings make up 51% of its $66M portfolio in Q4 2025.
  • Redmont Wealth Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Redmont Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $66M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.