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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
-1.05%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$6.54M
Cap. Flow
-$5.53M
Cap. Flow %
-10.78%
Top 10 Hldgs %
56.7%
Holding
182
New
119
Increased
9
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$576K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$575K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$435K
5
CHRD icon
Chord Energy
CHRD
+$358K

Top Sells

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
VOXP
Vox Populi ETF
VOXP
+$538K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 5.26%
3 Consumer Discretionary 4.14%
4 Communication Services 1.75%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$450K 0.88%
3,491
+150
+4% +$19.6K
PATK icon
27
Patrick Industries
PATK
$2.74B
$449K 0.88%
5,314
-2,271
-30% -$204K
AB icon
28
AllianceBernstein
AB
$3.43B
$436K 0.85%
11,373
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$419K 0.82%
2,100
– –
OZK icon
30
Bank OZK
OZK
$5.6B
$415K 0.81%
9,545
-2,952
-24% -$140K
FSTR icon
31
Foster
FSTR
$430M
$410K 0.8%
20,815
-4,448
-18% -$112K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$403K 0.79%
860
-1,237
-59% -$628K
ANDE icon
33
Andersons Inc
ANDE
$2.41B
$389K 0.76%
9,055
+785
+9% +$33.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$384K 0.75%
7,587
+2,348
+45% +$119K
ALCO icon
35
Alico
ALCO
$280M
$384K 0.75%
12,870
-5,744
-31% -$171K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$359K 0.7%
8,736
+1,341
+18% +$55.8K
CHRD icon
37
Chord Energy
CHRD
$7.9B
$355K 0.69%
+3,150
New +$358K
BCO icon
38
Brink's
BCO
$4.88B
$350K 0.68%
4,063
-1,064
-21% -$96.5K
AL
39
DELISTED
Air Lease Corp
AL
$345K 0.67%
7,137
-4,755
-40% -$223K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.51B
$343K 0.67%
+18,081
New +$435K
FITB
41
Fifth Third Bancorp
FITB
$51.2B
$330K 0.64%
8,427
– –
RELL icon
42
Richardson Electronics
RELL
$267M
$324K 0.63%
29,049
-14,238
-33% -$185K
CION icon
43
CION Investment
CION
$297M
$322K 0.63%
31,151
-12,950
-29% -$150K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$321K 0.63%
1,936
-116
-6% -$18.1K
BUSE icon
45
First Busey Corp
BUSE
$2.57B
$318K 0.62%
+14,721
New +$342K
UHAL icon
46
U-Haul Holding Co
UHAL
$13.9B
$318K 0.62%
4,864
-2,530
-34% -$175K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.87B
$306K 0.6%
7,390
– –
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$299K 0.58%
10,605
-8,222
-44% -$249K
MCFT icon
49
MasterCraft Boat Holdings
MCFT
$579M
$290K 0.56%
16,844
-7,309
-30% -$133K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.26B
$290K 0.56%
7,238
-4,412
-38% -$172K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Redmont Wealth Advisors held 182 positions worth $51.3M, down 11% from $57.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Redmont Wealth Advisors withdrew a net $5.53M in Q1 2025, closing 6 positions and reducing 36 holdings. Its most notable exit was Vox Populi ETF, an estimated $538K position sold in full.

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.

Against the trend, Redmont Wealth Advisors opened a new position in VanEck IG Floating Rate ETF worth $576K.

  • Redmont Wealth Advisors's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 22,562 shares worth $576K.
  • Redmont Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $1.52M increase.
  • Redmont Wealth Advisors's biggest Q1 2025 reduction was Avantis International Large Cap Value ETF, cutting an estimated $2.69M.
  • Redmont Wealth Advisors fully exited Vox Populi ETF in Q1 2025, selling an estimated $538K.
  • Redmont Wealth Advisors's ten largest holdings make up 57% of its $51.3M portfolio in Q1 2025.
  • Redmont Wealth Advisors opened 119 new positions and closed 6 in Q1 2025.
  • Redmont Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $51.3M.

Based on Redmont Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.