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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
+6.59%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$16.8M
(+33%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
306
New
130
Increased
80
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
+$912K |
| 2 |
MRP
Millrose Properties Inc
MRP
|
+$826K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$782K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$663K |
| 5 |
VOXP
Vox Populi ETF
VOXP
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$349K |
| 2 |
Andersons Inc
ANDE
|
+$324K |
| 3 |
CION Investment
CION
|
+$322K |
| 4 |
Richardson Electronics
RELL
|
+$259K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Technology | 2.79% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$51.3B
| $46.3K | 0.07% |
1,457
-35
| -2% | -$1.11K |
|
102
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $45.9K | 0.07% |
553
-256
| -32% | -$19.7K |
|
103
Ares Management
ARES
$28.1B
| $43.6K | 0.06% |
252
+61
| +32% | +$9.65K |
|
104
Costco
COST
$432B
| $42.6K | 0.06% |
43
+28
| +187% | +$27.8K |
|
105
McDonald's
MCD
$193B
| $41.8K | 0.06% |
143
+43
| +43% | +$13.3K |
|
106
Procter & Gamble
PG
$340B
| $41.6K | 0.06% |
261
+215
| +467% | +$35.1K |
|
107
Netflix
NFLX
$307B
| $40.2K | 0.06% |
+300
| New | +$33.9K |
|
|
FISV
108
Fiserv Inc
FISV
$29.7B
| $39.8K | 0.06% |
+231
| New | +$41.9K |
|
109
Eli Lilly
LLY
$1.08T
| $39.8K | 0.06% |
+51
| New | +$39.6K |
|
110
Alphabet (Google) Class C
GOOG
$4.11T
| $39.2K | 0.06% |
221
+161
| +268% | +$26.6K |
|
111
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $39K | 0.06% |
297
| – | – |
|
112
Monster Beverage
MNST
$95.1B
| $38.8K | 0.06% |
+620
| New | +$37.9K |
|
113
Invesco S&P Spin-Off ETF
CSD
$219M
| $38K | 0.06% |
453
| – | – |
|
114
Eaton
ETN
$141B
| $37.8K | 0.06% |
106
+39
| +58% | +$12K |
|
115
UnitedHealth
UNH
$382B
| $35.9K | 0.05% |
+115
| New | +$44K |
|
116
Abbott
ABT
$188B
| $35.4K | 0.05% |
260
| – | – |
|
117
Ameriprise Financial
AMP
$47.8B
| $34.7K | 0.05% |
+65
| New | +$32.1K |
|
|
SCHW
118
Charles Schwab
SCHW
$182B
| $32.7K | 0.05% |
358
+126
| +54% | +$10.6K |
|
119
Coca-Cola
KO
$383B
| $32.4K | 0.05% |
+458
| New | +$32.6K |
|
120
Corteva
CTVA
$60.5B
| $32K | 0.05% |
+430
| New | +$28.6K |
|
121
GE Aerospace
GE
$364B
| $30.9K | 0.05% |
+120
| New | +$26.3K |
|
122
Mitsubishi UFJ Financial
MUFG
$247B
| $29.8K | 0.04% |
+2,173
| New | +$28.1K |
|
123
Atmos Energy
ATO
$29.7B
| $29.4K | 0.04% |
191
+145
| +315% | +$22.5K |
|
124
Walmart Inc
WMT
$909B
| $28.2K | 0.04% |
+288
| New | +$27.4K |
|
125
Cincinnati Financial
CINF
$27.8B
| $27.8K | 0.04% |
+187
| New | +$26.8K |
|
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Redmont Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Redmont Wealth Advisors held 306 positions worth $68.2M, up 33% from $51.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Redmont Wealth Advisors deployed $13.8M of net new capital in Q2 2025, opening 130 new positions and adding to 80 existing holdings. Its largest new stake was Millrose Properties Inc: 31,247 shares worth $891K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $349K trimmed.
- Redmont Wealth Advisors's largest Q2 2025 buy was Millrose Properties Inc: 31,247 shares worth $891K.
- Redmont Wealth Advisors added most to Avantis International Large Cap Value ETF in Q2 2025, an estimated $912K increase.
- Redmont Wealth Advisors's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $349K.
- Redmont Wealth Advisors fully exited CION Investment in Q2 2025, selling an estimated $322K.
- Redmont Wealth Advisors's ten largest holdings make up 46% of its $68.2M portfolio in Q2 2025.
- Redmont Wealth Advisors opened 130 new positions and closed 2 in Q2 2025.
- Redmont Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $68.2M.
Based on Redmont Wealth Advisors's 13F filing for Q2 2025, filed 17 Nov 2025.