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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

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
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
ETN icon
76
Eaton
ETN
$156B
$78.7K 0.12%
247
+141
+133% +$50K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$78K 0.12%
430
– –
ANET icon
78
Arista Networks
ANET
$246B
$76K 0.12%
580
– –
CAT icon
79
Caterpillar
CAT
$368B
$73.9K 0.11%
129
– –
ASML icon
80
ASML
ASML
$651B
$68.5K 0.1%
64
– –
MO icon
81
Altria Group
MO
$115B
$66.4K 0.1%
1,151
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$65.9K 0.1%
1,948
– –
PH icon
83
Parker-Hannifin
PH
$125B
$65K 0.1%
74
– –
AZN icon
84
AstraZeneca
AZN
$252B
$64.2K 0.1%
349
– –
MFIC icon
85
MidCap Financial Investment
MFIC
$792M
$63.8K 0.1%
5,574
-7,480
-57% -$88.8K
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$61.8K 0.09%
2,612
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$60K 0.09%
1,834
– –
VTC icon
88
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$57.8K 0.09%
745
– –
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$2.08B
$57.3K 0.09%
1,495
-17,727
-92% -$671K
XOM icon
90
ExxonMobil
XOM
$644B
$55.2K 0.08%
459
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$54.8K 0.08%
51
– –
PM icon
92
Philip Morris
PM
$299B
$54.2K 0.08%
338
– –
MSI icon
93
Motorola Solutions
MSI
$80.4B
$52.9K 0.08%
138
– –
LAND
94
Gladstone Land Corp
LAND
$387M
$50.6K 0.08%
5,526
-20,123
-78% -$184K
ORCL icon
95
Oracle
ORCL
$435B
$48.5K 0.07%
249
-51
-17% -$12.1K
ABT icon
96
Abbott
ABT
$195B
$48.3K 0.07%
385
– –
MNST icon
97
Monster Beverage
MNST
$91.8B
$47.5K 0.07%
1,240
– –
LIN icon
98
Linde
LIN
$226B
$46.5K 0.07%
109
– –
CSD icon
99
Invesco S&P Spin-Off ETF
CSD
$224M
$45.2K 0.07%
453
– –
MCD icon
100
McDonald's
MCD
$188B
$43.7K 0.07%
143
– –
2 3
4
5 6

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YCM
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RRCP
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BCPEMI
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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.