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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
Cap. Flow
-$6.26M
Cap. Flow %
-9.48%
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
2
GT icon
Goodyear
GT
+$612K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
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
VOXP
26
Vox Populi ETF
VOXP
$6.01M
$627K 0.95%
17,713
– –
NCLH icon
27
Norwegian Cruise Line
NCLH
$7.65B
$580K 0.88%
26,002
+631
+2% +$13.3K
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.24B
$574K 0.87%
14,558
+990
+7% +$39.1K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$569K 0.86%
6,461
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$559K 0.85%
911
-1,243
-58% -$763K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$538K 0.82%
1,720
– –
PSQO
32
Palmer Square Credit Opportunities ETF
PSQO
$286M
$537K 0.81%
26,056
-3,097
-11% -$64.1K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$3.08B
$529K 0.8%
20,767
-12,183
-37% -$311K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$508K 0.77%
6,287
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$506K 0.77%
3,529
– –
BUSE icon
36
First Busey Corp
BUSE
$2.5B
$494K 0.75%
20,757
+156
+0.8% +$3.67K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$475K 0.72%
11,513
+3,372
+41% +$139K
SGC icon
38
Superior Group of Companies
SGC
$194M
$469K 0.71%
48,431
-9,700
-17% -$94.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$468K 0.71%
1,903
– –
MLR icon
40
Miller Industries
MLR
$644M
$467K 0.71%
12,486
+739
+6% +$28.8K
AL
41
DELISTED
Air Lease Corp
AL
$465K 0.7%
7,242
-4,644
-39% -$296K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$452K 0.68%
13,733
+518
+4% +$16.7K
AB icon
43
AllianceBernstein
AB
$3.43B
$438K 0.66%
11,373
– –
SSO icon
44
ProShares Ultra S&P500
SSO
$8.49B
$429K 0.65%
7,400
-2
-0% -$114
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$401K 0.61%
16,933
+8,504
+101% +$202K
CHRD icon
46
Chord Energy
CHRD
$7.99B
$338K 0.51%
3,650
-12
-0.3% -$1.11K
MSFT icon
47
Microsoft
MSFT
$3.81T
$314K 0.48%
649
-434
-40% -$217K
BCO icon
48
Brink's
BCO
$4.57B
$269K 0.41%
2,308
-1,942
-46% -$222K
VEGN icon
49
US Vegan Climate ETF
VEGN
$184M
$260K 0.39%
4,281
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$260K 0.39%
3,105
-119
-4% -$10K
1
2
3 4 5

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BBW
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YCM
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RRCP
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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.