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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
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.94B
$671K 0.98%
26,298
+3,736
+17% +$94.8K
OZK icon
27
Bank OZK
OZK
$5.62B
$659K 0.97%
14,012
+4,467
+47% +$195K
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.86B
$657K 0.96%
19,222
+326
+2% +$10.2K
MLR icon
29
Miller Industries
MLR
$584M
$654K 0.96%
14,712
+3,467
+31% +$151K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$646K 0.95%
12,755
+5,168
+68% +$261K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.27B
$627K 0.92%
13,396
+6,158
+85% +$252K
ALCO icon
32
Alico
ALCO
$284M
$619K 0.91%
18,929
+6,059
+47% +$184K
FSTR icon
33
Foster
FSTR
$439M
$599K 0.88%
27,394
+6,579
+32% +$129K
SGC icon
34
Superior Group of Companies
SGC
$202M
$599K 0.88%
58,131
+14,043
+32% +$143K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$576K 0.84%
11,366
– –
VOXP
36
Vox Populi ETF
VOXP
$5.75M
$573K 0.84%
+17,713
New +$528K
MSFT icon
37
Microsoft
MSFT
$2.92T
$539K 0.79%
1,083
+938
+647% +$407K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$531K 0.78%
6,461
– –
MCFT icon
39
MasterCraft Boat Holdings
MCFT
$607M
$517K 0.76%
27,813
+10,969
+65% +$188K
UHAL icon
40
U-Haul Holding Co
UHAL
$14.3B
$515K 0.76%
8,507
+3,643
+75% +$228K
BCO icon
41
Brink's
BCO
$4.87B
$509K 0.75%
5,700
+1,637
+40% +$142K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.3B
$471K 0.69%
+6,287
New +$447K
NCLH icon
43
Norwegian Cruise Line
NCLH
$9.74B
$471K 0.69%
23,220
+5,139
+28% +$92K
BUSE icon
44
First Busey Corp
BUSE
$2.56B
$465K 0.68%
20,300
+5,579
+38% +$121K
AB icon
45
AllianceBernstein
AB
$3.49B
$464K 0.68%
11,373
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$453K 0.66%
2,100
– –
CHRD icon
47
Chord Energy
CHRD
$7.25B
$451K 0.66%
4,656
+1,506
+48% +$143K
VZ icon
48
Verizon
VZ
$201B
$433K 0.64%
10,005
– –
NVDA icon
49
NVIDIA
NVDA
$4.77T
$381K 0.56%
+2,410
New +$303K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.75B
$362K 0.53%
7,402
+12
+0.2% +$507
1
2
3 4 5

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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.