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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 | Financials | 14.94% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $14.2K | 0.03% |
+15
| New | +$14.6K |
|
102
Bristol-Myers Squibb
BMY
$133B
| $12.1K | 0.02% |
+198
| New | +$11.5K |
|
103
Meta Platforms (Facebook)
META
$1.42T
| $11.5K | 0.02% |
+20
| New | +$12.9K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.3K | 0.02% |
+41
| New | +$11.9K |
|
105
Galicia Financial Group
GGAL
$7.99B
| $9.8K | 0.02% |
+180
| New | +$11.2K |
|
106
Ferrari
RACE
$69.2B
| $9.41K | 0.02% |
+22
| New | +$9.89K |
|
107
Nike
NKE
$61.9B
| $9.39K | 0.02% |
+148
| New | +$10.9K |
|
108
Alphabet (Google) Class C
GOOG
$4.36T
| $9.37K | 0.02% |
+60
| New | +$11K |
|
109
Booking.com
BKNG
$149B
| $9.21K | 0.02% |
+50
| New | +$9.56K |
|
|
JPXN
110
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $9.12K | 0.02% |
+125
| New | +$9.09K |
|
111
Chubb
CB
$135B
| $8.46K | 0.02% |
+28
| New | +$7.78K |
|
112
Carnival Corporation Ltd
CCL
$38.1B
| $8.4K | 0.02% |
+430
| New | +$10.2K |
|
113
Comcast
CMCSA
$85B
| $8.08K | 0.02% |
+219
| New | +$7.9K |
|
114
Procter & Gamble
PG
$336B
| $7.84K | 0.02% |
+46
| New | +$7.71K |
|
115
Corning
GLW
$119B
| $7.78K | 0.02% |
+170
| New | +$8.39K |
|
116
Starbucks
SBUX
$120B
| $7.75K | 0.02% |
+79
| New | +$8.17K |
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.58K | 0.01% |
+252
| New | +$7.55K |
|
118
RTX Corp
RTX
$290B
| $7.15K | 0.01% |
+54
| New | +$6.85K |
|
119
Atmos Energy
ATO
$28.8B
| $7.11K | 0.01% |
+46
| New | +$6.71K |
|
120
Cencora
COR
$60.6B
| $6.95K | 0.01% |
+25
| New | +$6.28K |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.89K | 0.01% |
+135
| New | +$7K |
|
122
Cisco
CSCO
$457B
| $6.85K | 0.01% |
+111
| New | +$6.83K |
|
123
TE Connectivity
TEL
$59.6B
| $6.08K | 0.01% |
+43
| New | +$6.36K |
|
124
Butterfly Network
BFLY
$1.89B
| $6.04K | 0.01% |
+2,649
| New | +$9.47K |
|
125
Visa
V
$684B
| $5.96K | 0.01% |
+17
| New | +$5.75K |
|
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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.