We are live on
!
Find out more
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
(-8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.48M |
| 2 |
Goodyear
GT
|
+$612K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$329K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$1.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$763K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$165B
| $78.7K | 0.12% |
247
+141
| +133% | +$50K |
2025 Q1
3 quarters
|
|
77
iShares Russell 2000 Value ETF
IWN
$13.7B
| $78K | 0.12% |
430
| – | – |
2021 Q4
16 quarters
|
|
78
Arista Networks
ANET
$253B
| $76K | 0.12% |
580
| – | – |
2025 Q2
2 quarters
|
|
79
Caterpillar
CAT
$353B
| $73.9K | 0.11% |
129
| – | – |
2025 Q1
3 quarters
|
|
80
ASML
ASML
$654B
| $68.5K | 0.1% |
64
| – | – |
2025 Q2
2 quarters
|
|
81
Altria Group
MO
$121B
| $66.4K | 0.1% |
1,151
| – | – |
2025 Q1
3 quarters
|
|
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $65.9K | 0.1% |
1,948
| – | – |
2025 Q3
1 quarter
|
|
83
Parker-Hannifin
PH
$120B
| $65K | 0.1% |
74
| – | – |
2025 Q2
2 quarters
|
|
84
AstraZeneca
AZN
$247B
| $64.2K | 0.1% |
349
| – | – |
2025 Q2
2 quarters
|
|
85
MidCap Financial Investment
MFIC
$688M
| $63.8K | 0.1% |
5,574
-7,480
| -57% | -$88.8K |
2024 Q3
5 quarters
|
|
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$799M
| $61.8K | 0.09% |
2,612
| – | – |
2025 Q1
3 quarters
|
|
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $60K | 0.09% |
1,834
| – | – |
2025 Q1
3 quarters
|
|
88
Vanguard Total Corporate Bond ETF
VTC
$1.62B
| $57.8K | 0.09% |
745
| – | – |
2025 Q1
3 quarters
|
|
|
89
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $57.3K | 0.09% |
1,495
-17,727
| -92% | -$671K |
2023 Q1
11 quarters
|
|
90
ExxonMobil
XOM
$719B
| $55.2K | 0.08% |
459
| – | – |
2025 Q1
3 quarters
|
|
91
Eli Lilly
LLY
$1.05T
| $54.8K | 0.08% |
51
| – | – |
2025 Q2
2 quarters
|
|
92
Philip Morris
PM
$314B
| $54.2K | 0.08% |
338
| – | – |
2025 Q1
3 quarters
|
|
93
Motorola Solutions
MSI
$74.8B
| $52.9K | 0.08% |
138
| – | – |
2025 Q1
3 quarters
|
|
94
Gladstone Land Corp
LAND
$415M
| $50.6K | 0.08% |
5,526
-20,123
| -78% | -$184K |
2025 Q1
3 quarters
|
|
95
Oracle
ORCL
$417B
| $48.5K | 0.07% |
249
-51
| -17% | -$12.1K |
2025 Q1
3 quarters
|
|
96
Abbott
ABT
$178B
| $48.3K | 0.07% |
385
| – | – |
2025 Q1
3 quarters
|
|
97
Monster Beverage
MNST
$85.8B
| $47.5K | 0.07% |
1,240
| – | – |
2025 Q2
2 quarters
|
|
98
Linde
LIN
$227B
| $46.5K | 0.07% |
109
| – | – |
2025 Q2
2 quarters
|
|
99
Invesco S&P Spin-Off ETF
CSD
$210M
| $45.2K | 0.07% |
453
| – | – |
2025 Q1
3 quarters
|
|
100
McDonald's
MCD
$167B
| $43.7K | 0.07% |
143
| – | – |
2025 Q1
3 quarters
|
|
Similar funds
KWM
QEI
BBW
YCM
RRCP
BCPEMI
IA
PCM
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.