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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
SLB icon
276
SLB Ltd
SLB
$72.7B
$3.38K 0.01%
+100
New +$3.47K
WDS icon
277
Woodside Energy
WDS
$44.2B
$3.35K ﹤0.01%
+217
New +$3.04K
INTC icon
278
Intel
INTC
$413B
$3.31K ﹤0.01%
148
– –
ROST icon
279
Ross Stores
ROST
$80.8B
$3.19K ﹤0.01%
+25
New +$3.47K
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.15K ﹤0.01%
42
– –
TXT icon
281
Textron
TXT
$14.7B
$2.97K ﹤0.01%
+37
New +$2.68K
ENB icon
282
Enbridge
ENB
$120B
$2.85K ﹤0.01%
63
– –
ULST icon
283
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.77K ﹤0.01%
68
– –
LYB icon
284
LyondellBasell Industries
LYB
$19.5B
$2.72K ﹤0.01%
47
– –
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.69K ﹤0.01%
40
– –
KMX icon
286
CarMax
KMX
$8.39B
$2.69K ﹤0.01%
40
– –
BDX icon
287
Becton Dickinson
BDX
$46.4B
$2.58K ﹤0.01%
15
– –
OTIS icon
288
Otis Worldwide
OTIS
$27.9B
$1.88K ﹤0.01%
19
– –
GEHC icon
289
GE HealthCare
GEHC
$32.5B
$1.7K ﹤0.01%
+23
New +$1.6K
OMC icon
290
Omnicom Group
OMC
$22.7B
$1.44K ﹤0.01%
20
– –
D icon
291
Dominion Energy
D
$62.1B
$1.24K ﹤0.01%
22
– –
AIV
292
Aimco
AIV
$377M
$969 ﹤0.01%
112
– –
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$829 ﹤0.01%
15
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$742 ﹤0.01%
15
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$711 ﹤0.01%
3
– –
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$599 ﹤0.01%
8
– –
WPP icon
297
WPP
WPP
$4.67B
$595 ﹤0.01%
17
– –
GWX icon
298
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$558 ﹤0.01%
15
– –
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$540 ﹤0.01%
17
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$536 ﹤0.01%
10
– –
9 10 11
12
13

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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.