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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
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
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 icon
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 Held Since
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$41.9K 0.06%
297
– –
2025 Q1
3 quarters
NLY icon
102
Annaly Capital Management
NLY
$13.6B
$40.3K 0.06%
1,804
-1,133
-39% -$24.7K
2025 Q1
3 quarters
PG icon
103
Procter & Gamble
PG
$359B
$37.4K 0.06%
261
– –
2025 Q1
3 quarters
COST icon
104
Costco
COST
$428B
$37.1K 0.06%
43
– –
2025 Q1
3 quarters
GE icon
105
GE Aerospace
GE
$322B
$37K 0.06%
120
– –
2025 Q2
2 quarters
DVN icon
106
Devon Energy
DVN
$55B
$35.2K 0.05%
961
-314
-25% -$11K
2025 Q1
3 quarters
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$247B
$34.5K 0.05%
2,173
– –
2025 Q2
2 quarters
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.05T
$32.6K 0.05%
52
+4
+8% +$2.49K
2025 Q1
3 quarters
AMAT icon
109
Applied Materials
AMAT
$363B
$32.4K 0.05%
126
– –
2025 Q2
2 quarters
WMT icon
110
Walmart Inc
WMT
$906B
$32.1K 0.05%
288
– –
2025 Q2
2 quarters
KO icon
111
Coca-Cola
KO
$390B
$32K 0.05%
458
– –
2025 Q2
2 quarters
ATO icon
112
Atmos Energy
ATO
$27.4B
$32K 0.05%
191
– –
2025 Q1
3 quarters
AMP icon
113
Ameriprise Financial
AMP
$43.4B
$31.9K 0.05%
65
– –
2025 Q2
2 quarters
SCHW icon
114
Charles Schwab
SCHW
$166B
$31.7K 0.05%
317
-41
-11% -$3.89K
2025 Q1
3 quarters
MLM icon
115
Martin Marietta Materials
MLM
$33.5B
$31.1K 0.05%
50
– –
2025 Q2
2 quarters
CINF icon
116
Cincinnati Financial
CINF
$25.2B
$30.5K 0.05%
187
– –
2025 Q2
2 quarters
WFC icon
117
Wells Fargo
WFC
$237B
$29.8K 0.05%
320
– –
2025 Q1
3 quarters
GD icon
118
General Dynamics
GD
$90.7B
$29.3K 0.04%
87
– –
2025 Q1
3 quarters
LRCX icon
119
Lam Research
LRCX
$368B
$29.1K 0.04%
170
– –
2025 Q2
2 quarters
CTVA icon
120
Corteva
CTVA
$8.98B
$28.8K 0.04%
430
– –
2025 Q2
2 quarters
NFLX icon
121
Netflix
NFLX
$291B
$28.1K 0.04%
300
– –
2025 Q2
2 quarters
BX icon
122
Blackstone
BX
$80.7B
$26.7K 0.04%
173
– –
2025 Q2
2 quarters
ABBV icon
123
AbbVie
ABBV
$498B
$25.9K 0.04%
113
-65
-37% -$14.8K
2025 Q2
2 quarters
ISRG icon
124
Intuitive Surgical
ISRG
$147B
$25.5K 0.04%
45
– –
2025 Q2
2 quarters
MS icon
125
Morgan Stanley
MS
$285B
$25.2K 0.04%
142
– –
2025 Q2
2 quarters
3 4
5
6 7

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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.