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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
SSO icon
51
ProShares Ultra S&P500
SSO
$7.52B
$415K 0.58%
7,402
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$380K 0.53%
2,052
– –
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$375K 0.52%
8,427
– –
CHRD icon
54
Chord Energy
CHRD
$7.68B
$364K 0.51%
3,662
-994
-21% -$105K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$339K 0.47%
8,141
+217
+3% +$9.01K
UHAL icon
56
U-Haul Holding Co
UHAL
$14B
$334K 0.47%
5,854
-2,653
-31% -$156K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$271K 0.38%
3,224
-104
-3% -$8.65K
DIS icon
58
Walt Disney
DIS
$171B
$262K 0.36%
2,284
– –
VEGN icon
59
US Vegan Climate ETF
VEGN
$171M
$255K 0.35%
4,281
– –
HYBL icon
60
State Street Blackstone High Income ETF
HYBL
$569M
$242K 0.34%
8,462
– –
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$239K 0.33%
10,000
– –
LAND
62
Gladstone Land Corp
LAND
$365M
$235K 0.33%
25,649
+3,159
+14% +$29.9K
AAPL icon
63
Apple
AAPL
$4.97T
$233K 0.32%
914
– –
ARCC icon
64
Ares Capital
ARCC
$13.4B
$230K 0.32%
11,272
+410
+4% +$9.11K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$202K 0.28%
8,429
-489
-5% -$11.6K
DUK icon
66
Duke Energy
DUK
$101B
$167K 0.23%
1,347
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$161K 0.22%
454
– –
MFIC icon
68
MidCap Financial Investment
MFIC
$801M
$157K 0.22%
13,054
– –
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.3B
$153K 0.21%
2,241
+652
+41% +$43.5K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$147K 0.2%
1,497
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$135K 0.19%
184
+32
+21% +$23.8K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$125K 0.17%
2,790
– –
OBDC icon
73
Blue Owl Capital
OBDC
$5.35B
$123K 0.17%
9,664
+2,982
+45% +$42.5K
OMF icon
74
OneMain Financial
OMF
$7.27B
$116K 0.16%
2,053
-528
-20% -$31.2K
MA icon
75
Mastercard
MA
$498B
$98.4K 0.14%
173
– –
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.