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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
PCAR icon
276
PACCAR
PCAR
$69.8B
$3.64K 0.01%
37
– –
DFGR icon
277
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.5K ﹤0.01%
128
– –
SLB icon
278
SLB Ltd
SLB
$73.6B
$3.44K ﹤0.01%
100
– –
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$3.38K ﹤0.01%
24
– –
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.34K ﹤0.01%
42
– –
WDS icon
281
Woodside Energy
WDS
$44.6B
$3.27K ﹤0.01%
217
– –
ENB icon
282
Enbridge
ENB
$119B
$3.18K ﹤0.01%
63
– –
TXT icon
283
Textron
TXT
$14.7B
$3.13K ﹤0.01%
37
– –
PEP icon
284
PepsiCo
PEP
$190B
$3.09K ﹤0.01%
22
-87
-80% -$12.4K
BAC icon
285
Bank of America
BAC
$435B
$3.08K ﹤0.01%
+60
New +$2.93K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85K ﹤0.01%
40
– –
BDX icon
287
Becton Dickinson
BDX
$45.6B
$2.81K ﹤0.01%
15
– –
ULST icon
288
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.77K ﹤0.01%
68
– –
GGAL icon
289
Galicia Financial Group
GGAL
$7.99B
$2.65K ﹤0.01%
96
-84
-47% -$3.61K
LYB icon
290
LyondellBasell Industries
LYB
$20B
$2.31K ﹤0.01%
47
– –
KMX icon
291
CarMax
KMX
$8.13B
$1.79K ﹤0.01%
40
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$1.74K ﹤0.01%
19
– –
GEHC icon
293
GE HealthCare
GEHC
$30.7B
$1.73K ﹤0.01%
23
– –
OMC icon
294
Omnicom Group
OMC
$21.6B
$1.63K ﹤0.01%
20
– –
D icon
295
Dominion Energy
D
$60.8B
$1.35K ﹤0.01%
22
– –
AIV
296
Aimco
AIV
$387M
$888 ﹤0.01%
112
– –
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$857 ﹤0.01%
15
– –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$813 ﹤0.01%
15
– –
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$763 ﹤0.01%
3
– –
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$645 ﹤0.01%
8
– –
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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PCM
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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.