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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$3.63M
Cap. Flow
+$153K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.3%
Holding
311
New
7
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$602K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.7K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.1K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$596K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$298K
4
UHAL icon
U-Haul Holding Co
UHAL
+$156K
5
BCO icon
Brink's
BCO
+$152K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 6.64%
3 Consumer Discretionary 4.71%
4 Technology 2.8%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
226
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$6.5K 0.01%
75
-478
-86% -$40.3K
EBAY icon
227
eBay
EBAY
$50.6B
$6.46K 0.01%
71
– –
DE icon
228
Deere & Co
DE
$160B
$6.4K 0.01%
14
– –
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$6.39K 0.01%
10
– –
CMI icon
230
Cummins
CMI
$87.5B
$6.34K 0.01%
15
– –
JPXN
231
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$6.22K 0.01%
73
– –
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$6.22K 0.01%
50
– –
KR icon
233
Kroger
KR
$35.4B
$6.2K 0.01%
92
– –
NVS icon
234
Novartis
NVS
$297B
$6.16K 0.01%
48
– –
COP icon
235
ConocoPhillips
COP
$147B
$6.15K 0.01%
65
– –
BNY
236
Bank of New York Mellon
BNY
$106B
$6.1K 0.01%
56
– –
WDAY icon
237
Workday
WDAY
$39.6B
$6.02K 0.01%
25
– –
MAR icon
238
Marriott International
MAR
$98.3B
$5.99K 0.01%
23
– –
DHI icon
239
D.R. Horton
DHI
$40B
$5.93K 0.01%
35
– –
AIG icon
240
American International
AIG
$41.7B
$5.89K 0.01%
75
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$5.88K 0.01%
15
– –
MET icon
242
MetLife
MET
$61.9B
$5.85K 0.01%
71
– –
DD icon
243
DuPont de Nemours
DD
$18.5B
$5.84K 0.01%
60
– –
RELL icon
244
Richardson Electronics
RELL
$267M
$5.78K 0.01%
590
– –
KKR icon
245
KKR & Co
KKR
$91.1B
$5.72K 0.01%
44
– –
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$5.71K 0.01%
22
– –
MSCI icon
247
MSCI
MSCI
$41.6B
$5.67K 0.01%
10
– –
ADI icon
248
Analog Devices
ADI
$179B
$5.65K 0.01%
23
– –
UAL icon
249
United Airlines
UAL
$39.4B
$5.6K 0.01%
58
– –
BKNG icon
250
Booking.com
BKNG
$149B
$5.4K 0.01%
25
-25
-50% -$5.58K
8 9
10
11 12

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YCM
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RRCP
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BCPEMI
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Redmont Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Redmont Wealth Advisors held 311 positions worth $71.8M, up 5.3% from $68.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Redmont Wealth Advisors opened 7 new positions and exited 4, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmont Wealth Advisors's largest Q3 2025 buy was Palmer Square Credit Opportunities ETF: 29,153 shares worth $601K.
  • Redmont Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.2M increase.
  • Redmont Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $596K.
  • Redmont Wealth Advisors fully exited Adobe in Q3 2025, selling an estimated $66.2K.
  • Redmont Wealth Advisors's ten largest holdings make up 45% of its $71.8M portfolio in Q3 2025.
  • Redmont Wealth Advisors opened 7 new positions and closed 4 in Q3 2025.
  • Redmont Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $71.8M.

Based on Redmont Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.