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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
+6.59%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
+$13.8M
Cap. Flow %
20.3%
Top 10 Hldgs %
46.24%
Holding
306
New
130
Increased
80
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
2
MRP
Millrose Properties Inc
MRP
+$826K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VOXP
Vox Populi ETF
VOXP
+$528K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$349K
2
ANDE icon
Andersons Inc
ANDE
+$324K
3
CION icon
CION Investment
CION
+$322K
4
RELL icon
Richardson Electronics
RELL
+$259K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$222K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 6.91%
3 Consumer Discretionary 4.7%
4 Technology 2.79%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$83.6B
$4.91K 0.01%
+15
New +$4.64K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$69.1B
$4.8K 0.01%
+15
New +$4.95K
EOG icon
253
EOG Resources
EOG
$77.7B
$4.67K 0.01%
+39
New +$4.46K
HON icon
254
Honeywell
HON
$76.4B
$4.66K 0.01%
21
– –
UAL icon
255
United Airlines
UAL
$38.8B
$4.62K 0.01%
58
– –
DHI icon
256
D.R. Horton
DHI
$41.2B
$4.51K 0.01%
+35
New +$4.31K
FCX icon
257
Freeport-McMoran
FCX
$86.2B
$4.42K 0.01%
+102
New +$3.87K
AMT icon
258
American Tower
AMT
$83.5B
$4.42K 0.01%
20
– –
BUD icon
259
AB InBev
BUD
$164B
$4.4K 0.01%
+64
New +$4.3K
EQNR icon
260
Equinor
EQNR
$97.3B
$4.3K 0.01%
+171
New +$4.13K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$104B
$4.1K 0.01%
155
+2
+1% +$52
CGXU icon
262
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.01K 0.01%
148
– –
TRV icon
263
Travelers Companies
TRV
$81.1B
$4.01K 0.01%
+15
New +$3.95K
ED icon
264
Consolidated Edison
ED
$41.4B
$3.91K 0.01%
+39
New +$4.13K
VMC icon
265
Vulcan Materials
VMC
$36.8B
$3.91K 0.01%
+15
New +$3.86K
ODFL icon
266
Old Dominion Freight Line
ODFL
$46.3B
$3.9K 0.01%
+24
New +$3.83K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.81K 0.01%
37
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$72.9B
$3.67K 0.01%
+7
New +$3.91K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.66K 0.01%
50
-475
-90% -$31.3K
MMM icon
270
3M
MMM
$91.8B
$3.65K 0.01%
24
– –
PCAR icon
271
PACCAR
PCAR
$70.5B
$3.52K 0.01%
+37
New +$3.42K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.49K 0.01%
55
– –
DFGR icon
273
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.43K 0.01%
128
– –
FDX icon
274
FedEx
FDX
$73B
$3.41K 0.01%
+15
New +$3.29K
SMLF icon
275
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$3.4K 0.01%
50
– –
9 10
11
12 13

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YCM
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RRCP
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BCPEMI
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Redmont Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Redmont Wealth Advisors held 306 positions worth $68.2M, up 33% from $51.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Redmont Wealth Advisors deployed $13.8M of net new capital in Q2 2025, opening 130 new positions and adding to 80 existing holdings. Its largest new stake was Millrose Properties Inc: 31,247 shares worth $891K.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $349K trimmed.

  • Redmont Wealth Advisors's largest Q2 2025 buy was Millrose Properties Inc: 31,247 shares worth $891K.
  • Redmont Wealth Advisors added most to Avantis International Large Cap Value ETF in Q2 2025, an estimated $912K increase.
  • Redmont Wealth Advisors's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $349K.
  • Redmont Wealth Advisors fully exited CION Investment in Q2 2025, selling an estimated $322K.
  • Redmont Wealth Advisors's ten largest holdings make up 46% of its $68.2M portfolio in Q2 2025.
  • Redmont Wealth Advisors opened 130 new positions and closed 2 in Q2 2025.
  • Redmont Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $68.2M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2025, filed 17 Nov 2025.