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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
Avg Time Held
4 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
6.6 quarters

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 icon
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 Held Since
DIS icon
51
Walt Disney
DIS
$187B
$260K 0.39%
2,284
– –
2023 Q4
8 quarters
HYBL icon
52
State Street Blackstone High Income ETF
HYBL
$566M
$252K 0.38%
8,850
+388
+5% +$11K
2023 Q4
8 quarters
AAPL icon
53
Apple
AAPL
$4.98T
$248K 0.38%
914
– –
2025 Q2
2 quarters
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$395M
$188K 0.29%
8,980
-1,020
-10% -$57.5K
2025 Q2
2 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$180K 0.27%
454
– –
2025 Q1
3 quarters
DFAS icon
56
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$162K 0.25%
2,326
+85
+4% +$5.86K
2025 Q1
3 quarters
DUK icon
57
Duke Energy
DUK
$92.2B
$158K 0.24%
1,347
– –
2025 Q1
3 quarters
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$149K 0.23%
2,953
-9,899
-77% -$500K
2025 Q1
3 quarters
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$146K 0.22%
1,497
– –
2025 Q1
3 quarters
VZ icon
60
Verizon
VZ
$181B
$140K 0.21%
3,425
-6,580
-66% -$267K
2021 Q4
16 quarters
OMF icon
61
OneMain Financial
OMF
$6.45B
$139K 0.21%
2,053
– –
2025 Q1
3 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$125K 0.19%
602
-1,450
-71% -$287K
2021 Q4
16 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.94T
$118K 0.18%
179
-5
-3% -$3.34K
2025 Q1
3 quarters
ARCC icon
64
Ares Capital
ARCC
$13.3B
$105K 0.16%
5,174
-6,098
-54% -$123K
2023 Q4
8 quarters
TSLX icon
65
Sixth Street Specialty
TSLX
$1.63B
$104K 0.16%
4,776
+1,310
+38% +$28.6K
2025 Q1
3 quarters
MA icon
66
Mastercard
MA
$530B
$98.8K 0.15%
173
– –
2025 Q1
3 quarters
V icon
67
Visa
V
$744B
$94K 0.14%
268
– –
2025 Q1
3 quarters
AVGO icon
68
Broadcom
AVGO
$1.71T
$93.4K 0.14%
270
– –
2025 Q2
2 quarters
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$41.8B
$91.1K 0.14%
3,956
– –
2025 Q3
1 quarter
JPM icon
70
JPMorgan Chase
JPM
$880B
$89.2K 0.14%
277
-17
-6% -$5.26K
2025 Q1
3 quarters
BSX icon
71
Boston Scientific
BSX
$62.8B
$83.7K 0.13%
878
– –
2025 Q2
2 quarters
INTU icon
72
Intuit
INTU
$80.6B
$82.1K 0.12%
124
– –
2025 Q2
2 quarters
OZK icon
73
Bank OZK
OZK
$4.92B
$80.4K 0.12%
1,748
-12,072
-87% -$565K
2023 Q1
11 quarters
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$79.8K 0.12%
1,100
+160
+17% +$11.6K
2025 Q1
3 quarters
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$78.8K 0.12%
5,138
– –
2025 Q1
3 quarters
1 2
3
4 5

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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.