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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
(-11%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
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 |
VanEck IG Floating Rate ETF
FLTR
|
+$576K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$575K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$435K |
| 5 |
Chord Energy
CHRD
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$754K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$628K |
| 5 |
VOXP
Vox Populi ETF
VOXP
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.58% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$56.5B
| $55.8K | 0.11% |
+1,492
| New | +$53K |
|
77
Motorola Solutions
MSI
$77.6B
| $55.6K | 0.11% |
+127
| New | +$56.7K |
|
78
Microsoft
MSFT
$3.69T
| $54.4K | 0.11% |
145
-938
| -87% | -$382K |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $48.4K | 0.09% |
+748
| New | +$50.2K |
|
80
Dimensional US Small Cap ETF
DFAS
$15.2B
| $45.5K | 0.09% |
+762
| New | +$49K |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $42.4K | 0.08% |
+1,617
| New | +$42K |
|
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $38.3K | 0.07% |
+297
| New | +$38.4K |
|
83
Philip Morris
PM
$303B
| $34.8K | 0.07% |
+219
| New | +$31K |
|
84
Abbott
ABT
$177B
| $34.5K | 0.07% |
+260
| New | +$33.1K |
|
85
Invesco S&P Spin-Off ETF
CSD
$213M
| $34K | 0.07% |
+453
| New | +$37.7K |
|
86
Caterpillar
CAT
$360B
| $33K | 0.06% |
+100
| New | +$35.6K |
|
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $32.4K | 0.06% |
+525
| New | +$35.4K |
|
88
McDonald's
MCD
$179B
| $31.2K | 0.06% |
+100
| New | +$29.9K |
|
89
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.8K | 0.06% |
+56
| New | +$30.3K |
|
90
Ares Management
ARES
$29.4B
| $28K | 0.05% |
+191
| New | +$33K |
|
91
Oracle
ORCL
$404B
| $27.3K | 0.05% |
+195
| New | +$31.7K |
|
92
ExxonMobil
XOM
$696B
| $23.5K | 0.05% |
+198
| New | +$21.9K |
|
93
Invesco Preferred ETF
PGX
$3.65B
| $20.9K | 0.04% |
+1,861
| New | +$21.5K |
|
94
Merck
MRK
$355B
| $19.9K | 0.04% |
+222
| New | +$20.7K |
|
95
Eaton
ETN
$152B
| $18.2K | 0.04% |
+67
| New | +$20.9K |
|
|
SCHW
96
Charles Schwab
SCHW
$186B
| $18.2K | 0.04% |
+232
| New | +$18.2K |
|
97
Blackrock
BLK
$164B
| $18K | 0.04% |
+19
| New | +$18.6K |
|
98
Advanced Micro Devices
AMD
$823B
| $17.8K | 0.03% |
+173
| New | +$19.2K |
|
99
JPMorgan Chase
JPM
$937B
| $16.9K | 0.03% |
+69
| New | +$17.6K |
|
100
Mastercard
MA
$502B
| $15.3K | 0.03% |
+28
| New | +$15.2K |
|
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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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Financials and Industrials.
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.