We are live on ! Find out more
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
XOM icon
101
ExxonMobil
XOM
$651B
$51.8K 0.07%
459
– –
ABT icon
102
Abbott
ABT
$183B
$51.5K 0.07%
385
+125
+48% +$16.4K
DVN icon
103
Devon Energy
DVN
$50.9B
$44.7K 0.06%
1,275
-182
-12% -$6.2K
MCD icon
104
McDonald's
MCD
$191B
$43.5K 0.06%
143
– –
CSD icon
105
Invesco S&P Spin-Off ETF
CSD
$221M
$42.2K 0.06%
453
– –
MNST icon
106
Monster Beverage
MNST
$95.5B
$41.7K 0.06%
620
– –
ABBV icon
107
AbbVie
ABBV
$455B
$41.1K 0.06%
178
+77
+76% +$15.7K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$40.9K 0.06%
297
– –
ARES icon
109
Ares Management
ARES
$28B
$40.3K 0.06%
252
– –
PG icon
110
Procter & Gamble
PG
$335B
$40.1K 0.06%
261
– –
COST icon
111
Costco
COST
$423B
$39.8K 0.06%
43
– –
ETN icon
112
Eaton
ETN
$150B
$39.7K 0.06%
106
– –
LLY icon
113
Eli Lilly
LLY
$1.03T
$38.9K 0.05%
51
– –
GE icon
114
GE Aerospace
GE
$368B
$36.1K 0.05%
120
– –
NFLX icon
115
Netflix
NFLX
$305B
$36K 0.05%
300
– –
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$254B
$34.6K 0.05%
2,173
– –
SCHW
117
Charles Schwab
SCHW
$181B
$34.2K 0.05%
358
– –
ATO icon
118
Atmos Energy
ATO
$29.1B
$32.6K 0.05%
191
– –
AMP icon
119
Ameriprise Financial
AMP
$48.1B
$31.9K 0.04%
65
– –
MLM icon
120
Martin Marietta Materials
MLM
$32.4B
$31.5K 0.04%
50
– –
KO icon
121
Coca-Cola
KO
$381B
$30.4K 0.04%
458
– –
FISV
122
Fiserv Inc
FISV
$28.8B
$29.8K 0.04%
231
– –
WMT icon
123
Walmart Inc
WMT
$884B
$29.7K 0.04%
288
– –
GD icon
124
General Dynamics
GD
$103B
$29.7K 0.04%
87
– –
CINF icon
125
Cincinnati Financial
CINF
$26.8B
$29.6K 0.04%
187
– –
3 4
5
6 7

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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.