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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
AL
26
DELISTED
Air Lease Corp
AL
$757K 1.05%
11,886
– –
FSTR icon
27
Foster
FSTR
$421M
$738K 1.03%
27,394
– –
OZK icon
28
Bank OZK
OZK
$5.63B
$705K 0.98%
13,820
-192
-1% -$9.81K
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.8B
$698K 0.97%
19,222
– –
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$650K 0.91%
12,852
+1,486
+13% +$75.1K
ALCO icon
31
Alico
ALCO
$280M
$648K 0.9%
18,682
-247
-1% -$8.2K
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.53B
$625K 0.87%
25,371
+2,151
+9% +$52.3K
SGC icon
33
Superior Group of Companies
SGC
$199M
$623K 0.87%
58,131
– –
VOXP
34
Vox Populi ETF
VOXP
$5.66M
$619K 0.86%
17,713
– –
PSQO
35
Palmer Square Credit Opportunities ETF
PSQO
$272M
$601K 0.84%
+29,153
New +$602K
MCFT icon
36
MasterCraft Boat Holdings
MCFT
$596M
$596K 0.83%
27,795
-18
-0.1% -$376
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.28B
$564K 0.79%
13,568
+172
+1% +$7.59K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$562K 0.78%
6,461
– –
MSFT icon
39
Microsoft
MSFT
$2.9T
$561K 0.78%
1,083
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.2B
$504K 0.7%
6,287
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$497K 0.69%
3,529
-3,908
-53% -$537K
BCO icon
42
Brink's
BCO
$5.01B
$497K 0.69%
4,250
-1,450
-25% -$152K
BUSE icon
43
First Busey Corp
BUSE
$2.56B
$477K 0.66%
20,601
+301
+1% +$7.17K
MLR icon
44
Miller Industries
MLR
$577M
$475K 0.66%
11,747
-2,965
-20% -$125K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$460K 0.64%
1,903
-197
-9% -$45.2K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$450K 0.63%
2,410
– –
VZ icon
47
Verizon
VZ
$197B
$440K 0.61%
10,005
– –
AB icon
48
AllianceBernstein
AB
$3.47B
$435K 0.61%
11,373
– –
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$421K 0.59%
13,215
+2,107
+19% +$65.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$418K 0.58%
1,720
– –
1
2
3 4 5

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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.