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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
TTE icon
251
TotalEnergies
TTE
$195B
$5.37K 0.01%
90
– –
HMC icon
252
Honda
HMC
$39.1B
$5.36K 0.01%
174
– –
INTC icon
253
Intel
INTC
$455B
$4.96K 0.01%
148
– –
SPGI icon
254
S&P Global
SPGI
$121B
$4.87K 0.01%
10
– –
GWW icon
255
W.W. Grainger
GWW
$65.3B
$4.76K 0.01%
5
– –
HUBS icon
256
HubSpot
HUBS
$12.2B
$4.68K 0.01%
10
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.1B
$4.65K 0.01%
15
– –
VMC icon
258
Vulcan Materials
VMC
$34.8B
$4.61K 0.01%
15
– –
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.38K 0.01%
148
– –
EOG icon
260
EOG Resources
EOG
$79.2B
$4.37K 0.01%
39
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$103B
$4.26K 0.01%
156
+1
+0.6% +$27
HON icon
262
Honeywell
HON
$77B
$4.21K 0.01%
21
– –
TRV icon
263
Travelers Companies
TRV
$78.1B
$4.19K 0.01%
15
– –
EQNR icon
264
Equinor
EQNR
$97.7B
$4.17K 0.01%
171
– –
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.02K 0.01%
50
– –
FCX icon
266
Freeport-McMoran
FCX
$90B
$4K 0.01%
102
– –
ED icon
267
Consolidated Edison
ED
$40.1B
$3.92K 0.01%
39
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$47.2B
$3.92K 0.01%
100
– –
AMT icon
269
American Tower
AMT
$80.8B
$3.85K 0.01%
20
– –
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.82K 0.01%
37
– –
BUD icon
271
AB InBev
BUD
$170B
$3.81K 0.01%
64
– –
ROST icon
272
Ross Stores
ROST
$80.5B
$3.81K 0.01%
25
– –
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.73K 0.01%
55
– –
MMM icon
274
3M
MMM
$90.9B
$3.72K 0.01%
24
– –
SMLF icon
275
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.72K 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 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.