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
VMC icon
251
Vulcan Materials
VMC
$31.3B
$4.28K 0.01%
15
– –
2025 Q2
2 quarters
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$4.13K 0.01%
50
– –
2025 Q1
3 quarters
BUD icon
253
AB InBev
BUD
$157B
$4.1K 0.01%
64
– –
2025 Q2
2 quarters
EOG icon
254
EOG Resources
EOG
$80.9B
$4.09K 0.01%
39
– –
2025 Q2
2 quarters
UHAL icon
255
U-Haul Holding Co
UHAL
$10.9B
$4.08K 0.01%
81
-5,773
-99% -$307K
2023 Q2
10 quarters
PCAR icon
256
PACCAR
PCAR
$57.1B
$4.05K 0.01%
37
– –
2025 Q2
2 quarters
EQNR icon
257
Equinor
EQNR
$107B
$4.04K 0.01%
171
– –
2025 Q2
2 quarters
HUBS icon
258
HubSpot
HUBS
$11.3B
$4.01K 0.01%
10
– –
2025 Q2
2 quarters
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.93K 0.01%
55
– –
2025 Q1
3 quarters
HON icon
260
Honeywell
HON
$65.8B
$3.9K 0.01%
20
-1
-5% -$196
2025 Q1
3 quarters
AJG icon
261
Arthur J. Gallagher & Co
AJG
$60.8B
$3.88K 0.01%
15
– –
2025 Q2
2 quarters
ED icon
262
Consolidated Edison
ED
$40.5B
$3.87K 0.01%
39
– –
2025 Q2
2 quarters
MMM icon
263
3M
MMM
$84.8B
$3.84K 0.01%
24
– –
2025 Q1
3 quarters
SLB icon
264
SLB Ltd
SLB
$72B
$3.84K 0.01%
100
– –
2025 Q2
2 quarters
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.79K 0.01%
37
– –
2025 Q1
3 quarters
ODFL icon
266
Old Dominion Freight Line
ODFL
$38.2B
$3.76K 0.01%
24
– –
2025 Q2
2 quarters
SMLF icon
267
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$3.74K 0.01%
50
– –
2025 Q1
3 quarters
CMG icon
268
Chipotle Mexican Grill
CMG
$38.6B
$3.7K 0.01%
100
– –
2025 Q2
2 quarters
ADI icon
269
Analog Devices
ADI
$196B
$3.53K 0.01%
13
-10
-43% -$2.51K
2025 Q1
3 quarters
AMT icon
270
American Tower
AMT
$83.6B
$3.51K 0.01%
20
– –
2025 Q1
3 quarters
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.4K 0.01%
42
– –
2025 Q1
3 quarters
WDS icon
272
Woodside Energy
WDS
$43.8B
$3.38K 0.01%
217
– –
2025 Q2
2 quarters
DFGR icon
273
Dimensional Global Real Estate ETF
DFGR
$3.7B
$3.38K 0.01%
128
– –
2025 Q1
3 quarters
NVS icon
274
Novartis
NVS
$279B
$3.31K 0.01%
24
-24
-50% -$3.14K
2025 Q1
3 quarters
BAC icon
275
Bank of America
BAC
$359B
$3.3K 0.01%
60
– –
2025 Q3
1 quarter
9 10
11
12 13

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BBW
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YCM
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RRCP
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BCPEMI
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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.