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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
FITB
51
Fifth Third Bancorp
FITB
$52.4B
$347K 0.51%
8,427
– –
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$330K 0.48%
7,924
-812
-9% -$33.2K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$327K 0.48%
11,108
+503
+5% +$13.9K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$313K 0.46%
2,052
+116
+6% +$17.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$303K 0.44%
+1,720
New +$282K
DIS icon
56
Walt Disney
DIS
$172B
$283K 0.42%
2,284
+2,283
+228,300% +$237K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$276K 0.4%
3,328
– –
HYBL icon
58
State Street Blackstone High Income ETF
HYBL
$570M
$242K 0.36%
8,462
+1
+0% +$28
VEGN icon
59
US Vegan Climate ETF
VEGN
$176M
$240K 0.35%
4,281
– –
ARCC icon
60
Ares Capital
ARCC
$13.7B
$239K 0.35%
10,862
– –
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$229K 0.34%
+10,000
New +$503K
LAND
62
Gladstone Land Corp
LAND
$366M
$229K 0.34%
22,490
+144
+0.6% +$1.41K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$212K 0.31%
8,918
+4,389
+97% +$102K
AAPL icon
64
Apple
AAPL
$4.99T
$188K 0.28%
+914
New +$185K
MFIC icon
65
MidCap Financial Investment
MFIC
$811M
$165K 0.24%
13,054
– –
DUK icon
66
Duke Energy
DUK
$101B
$159K 0.23%
1,347
– –
OMF icon
67
OneMain Financial
OMF
$7.19B
$147K 0.22%
2,581
-890
-26% -$44.4K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$146K 0.21%
1,497
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$138K 0.2%
454
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$118K 0.17%
2,790
-170
-6% -$7.08K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$112K 0.16%
152
+132
+660% +$81.6K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.5B
$101K 0.15%
1,589
+827
+109% +$49.6K
INTU icon
73
Intuit
INTU
$85.6B
$97.7K 0.14%
+124
New +$83.9K
MA icon
74
Mastercard
MA
$497B
$97.2K 0.14%
173
+145
+518% +$80.2K
OBDC icon
75
Blue Owl Capital
OBDC
$5.47B
$95.8K 0.14%
6,682
– –
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.