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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
JPM icon
76
JPMorgan Chase
JPM
$933B
$92.9K 0.13%
294
+66
+29% +$19.6K
V icon
77
Visa
V
$673B
$91.5K 0.13%
268
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$91.5K 0.13%
+3,956
New +$90.7K
AVGO icon
79
Broadcom
AVGO
$1.85T
$89.1K 0.12%
270
– –
BSX icon
80
Boston Scientific
BSX
$68.4B
$85.7K 0.12%
878
– –
INTU icon
81
Intuit
INTU
$86.3B
$84.7K 0.12%
124
– –
ANET icon
82
Arista Networks
ANET
$215B
$84.5K 0.12%
580
– –
ORCL icon
83
Oracle
ORCL
$367B
$84.4K 0.12%
300
-19
-6% -$4.84K
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$81.7K 0.11%
5,138
– –
TSLX icon
85
Sixth Street Specialty
TSLX
$1.64B
$79.2K 0.11%
3,466
-141
-4% -$3.39K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$76.1K 0.11%
430
– –
MO icon
87
Altria Group
MO
$113B
$76K 0.11%
1,151
+86
+8% +$5.45K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$69K 0.1%
940
+192
+26% +$13.8K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66K 0.09%
+1,948
New +$65.5K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$64.8K 0.09%
2,612
– –
MSI icon
91
Motorola Solutions
MSI
$71.5B
$63.1K 0.09%
138
– –
ASML icon
92
ASML
ASML
$634B
$62K 0.09%
64
– –
CAT icon
93
Caterpillar
CAT
$373B
$61.6K 0.09%
129
– –
NLY icon
94
Annaly Capital Management
NLY
$17.3B
$59.4K 0.08%
2,937
– –
VTC icon
95
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$58.4K 0.08%
745
– –
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$57.6K 0.08%
1,834
+148
+9% +$4.49K
PH icon
97
Parker-Hannifin
PH
$121B
$56.1K 0.08%
74
– –
PM icon
98
Philip Morris
PM
$299B
$54.8K 0.08%
338
– –
AZN icon
99
AstraZeneca
AZN
$266B
$53.6K 0.07%
349
– –
LIN icon
100
Linde
LIN
$235B
$51.8K 0.07%
109
– –
2 3
4
5 6

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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.