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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$272K 0.53%
3,328
-215
-6% -$17.4K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$248K 0.48%
4,937
-1,051
-18% -$53K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$241K 0.47%
10,862
-851
-7% -$19.3K
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$571M
$238K 0.46%
8,461
+1,102
+15% +$31.3K
LAND
55
Gladstone Land Corp
LAND
$350M
$235K 0.46%
+22,346
New +$245K
VEGN icon
56
US Vegan Climate ETF
VEGN
$178M
$213K 0.41%
4,281
– –
OMF icon
57
OneMain Financial
OMF
$7.2B
$170K 0.33%
+3,471
New +$184K
MFIC icon
58
MidCap Financial Investment
MFIC
$787M
$168K 0.33%
13,054
– –
DUK icon
59
Duke Energy
DUK
$97.8B
$164K 0.32%
+1,347
New +$154K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$162K 0.31%
2,993
-14,015
-82% -$754K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$143K 0.28%
+1,497
New +$144K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$138K 0.27%
+2,960
New +$133K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$131K 0.25%
+454
New +$120K
SPHR icon
64
Sphere Entertainment
SPHR
$5.14B
$124K 0.24%
3,801
-8,019
-68% -$326K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$106K 0.21%
+4,529
New +$107K
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$2B
$105K 0.2%
1,848
-48,693
-96% -$2.69M
OBDC icon
67
Blue Owl Capital
OBDC
$5.34B
$98K 0.19%
+6,682
New +$100K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.63B
$97.2K 0.19%
+4,341
New +$96.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$76K 0.15%
503
-1,315
-72% -$212K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$73.3K 0.14%
+5,138
New +$77.1K
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$62.5K 0.12%
+2,612
New +$60K
MO icon
72
Altria Group
MO
$114B
$60.4K 0.12%
+1,006
New +$54.9K
IDGT icon
73
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$59.7K 0.12%
+809
New +$64.3K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$59.6K 0.12%
+2,937
New +$60.4K
VTC icon
75
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$57.2K 0.11%
+745
New +$56.8K
1 2
3
4 5

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QEI
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BBW
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YCM
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RRCP
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BCPEMI
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PCM
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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.