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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
+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
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 |
DFAI
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 | |
|---|---|---|---|---|---|---|
301
iShares Global REIT ETF
REET
$4.99B
| $449 | ﹤0.01% |
18
| – | – |
|
|
TDAY
302
USA Today Co
TDAY
$931M
| $412 | ﹤0.01% |
+80
| New | +$376 |
|
303
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $371 | ﹤0.01% |
8
-2,782
| -100% | -$124K |
|
|
SOLS
304
Solstice Advanced Materials
SOLS
$10.1B
| $243 | ﹤0.01% |
+5
| New | +$235 |
|
305
Resideo Technologies
REZI
$2.98B
| $105 | ﹤0.01% |
3
| – | – |
|
306
Hasbro
HAS
$13.3B
| $82 | ﹤0.01% |
1
| – | – |
|
307
NVIDIA
NVDA
$5.25T
| – | – |
-2,410
| Closed | -$449K |
|
308
Accenture
ACN
$116B
| – | – |
-48
| Closed | -$11.8K |
|
309
Ares Management
ARES
$32.1B
| – | – |
-252
| Closed | -$40.3K |
|
|
BNY
310
Bank of New York Mellon
BNY
$110B
| – | – |
-56
| Closed | -$6.1K |
|
311
Booking.com
BKNG
$155B
| – | – |
-25
| Closed | -$5.4K |
|
312
Dominion Energy
D
$57.7B
| – | – |
-22
| Closed | -$1.35K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$49.5B
| – | – |
-8,427
| Closed | -$375K |
|
314
Blue Owl Capital
OBDC
$5.57B
| – | – |
-9,664
| Closed | -$123K |
|
315
UnitedHealth
UNH
$353B
| – | – |
-58
| Closed | -$20K |
|
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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.