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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
(-8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.48M |
| 2 |
Goodyear
GT
|
+$612K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$329K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$1.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$763K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Textron
TXT
$12.7B
| $3.23K | ﹤0.01% |
37
| – | – |
2025 Q2
2 quarters
|
|
277
PepsiCo
PEP
$176B
| $3.16K | ﹤0.01% |
22
| – | – |
2025 Q1
3 quarters
|
|
278
Comcast
CMCSA
$74.7B
| $3.11K | ﹤0.01% |
104
-115
| -53% | -$3.28K |
2025 Q1
3 quarters
|
|
279
Qnity Electronics Inc
Q
$25.4B
| $3.02K | ﹤0.01% |
+37
| New | +$3.14K |
2025 Q4
0 quarters
|
|
280
DuPont de Nemours
DD
$17.4B
| $3.02K | ﹤0.01% |
25
-35
| -58% | -$3.94K |
2025 Q2
2 quarters
|
|
281
Enbridge
ENB
$106B
| $3.01K | ﹤0.01% |
63
| – | – |
2025 Q1
3 quarters
|
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.94K | ﹤0.01% |
40
| – | – |
2025 Q1
3 quarters
|
|
283
Becton Dickinson
BDX
$51.5B
| $2.91K | ﹤0.01% |
15
| – | – |
2025 Q1
3 quarters
|
|
284
State Street Ultra Short Term Bond ETF
ULST
$505M
| $2.75K | ﹤0.01% |
68
| – | – |
2025 Q1
3 quarters
|
|
285
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.4K | ﹤0.01% |
+42
| New | +$2.4K |
2025 Q4
0 quarters
|
|
286
LyondellBasell Industries
LYB
$19.8B
| $2.04K | ﹤0.01% |
47
| – | – |
2025 Q1
3 quarters
|
|
287
GE HealthCare
GEHC
$30.9B
| $1.89K | ﹤0.01% |
23
| – | – |
2025 Q2
2 quarters
|
|
288
Otis Worldwide
OTIS
$26.3B
| $1.66K | ﹤0.01% |
19
| – | – |
2025 Q1
3 quarters
|
|
289
Omnicom Group
OMC
$21.5B
| $1.61K | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
290
CarMax
KMX
$7.07B
| $1.55K | ﹤0.01% |
40
| – | – |
2025 Q1
3 quarters
|
|
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $859 | ﹤0.01% |
15
| – | – |
2025 Q1
3 quarters
|
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $806 | ﹤0.01% |
15
| – | – |
2025 Q1
3 quarters
|
|
293
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $774 | ﹤0.01% |
3
| – | – |
2025 Q1
3 quarters
|
|
294
The Magnum Ice Cream Company N.V.
MICC
$11B
| $729 | ﹤0.01% |
+46
| New | +$721 |
2025 Q4
0 quarters
|
|
295
Aimco
AIV
$241M
| $665 | ﹤0.01% |
112
| – | – |
2025 Q1
3 quarters
|
|
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $660 | ﹤0.01% |
8
| – | – |
2025 Q1
3 quarters
|
|
297
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $613 | ﹤0.01% |
15
| – | – |
2025 Q1
3 quarters
|
|
298
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $569 | ﹤0.01% |
17
| – | – |
2025 Q1
3 quarters
|
|
299
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $564 | ﹤0.01% |
10
| – | – |
2025 Q1
3 quarters
|
|
300
Schwab US Broad Market ETF
SCHB
$44.7B
| $496 | ﹤0.01% |
19
-1
| -5% | -$26 |
2025 Q1
3 quarters
|
|
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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.