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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
(-8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.48M |
| 2 |
Goodyear
GT
|
+$612K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$329K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$1.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$763K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| $24.2K | 0.04% |
314
| – | – |
2025 Q1
3 quarters
|
|
127
Merck
MRK
$357B
| $23.4K | 0.04% |
222
| – | – |
2025 Q1
3 quarters
|
|
128
Aon
AON
$57.9B
| $22.6K | 0.03% |
64
| – | – |
2025 Q2
2 quarters
|
|
129
Phillips 66
PSX
$117B
| $22.5K | 0.03% |
174
| – | – |
2025 Q2
2 quarters
|
|
130
UBS Group
UBS
$144B
| $22K | 0.03% |
475
| – | – |
2025 Q2
2 quarters
|
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $21.9K | 0.03% |
436
-99
| -19% | -$4.98K |
2023 Q3
9 quarters
|
|
132
Lennar Class A
LEN
$17.2B
| $21K | 0.03% |
204
| – | – |
2025 Q2
2 quarters
|
|
133
Invesco Preferred ETF
PGX
$3.6B
| $20.9K | 0.03% |
1,861
| – | – |
2025 Q1
3 quarters
|
|
134
Home Depot
HD
$291B
| $20.6K | 0.03% |
60
| – | – |
2025 Q2
2 quarters
|
|
135
Blackrock
BLK
$167B
| $20.3K | 0.03% |
19
| – | – |
2025 Q1
3 quarters
|
|
136
Chevron
CVX
$431B
| $19.7K | 0.03% |
129
| – | – |
2025 Q2
2 quarters
|
|
137
Shell
SHEL
$294B
| $19K | 0.03% |
258
| – | – |
2025 Q2
2 quarters
|
|
138
Danaher
DHR
$157B
| $18.3K | 0.03% |
80
| – | – |
2025 Q2
2 quarters
|
|
139
Chubb
CB
$134B
| $18.1K | 0.03% |
58
| – | – |
2025 Q1
3 quarters
|
|
140
American Express
AXP
$208B
| $17.4K | 0.03% |
47
| – | – |
2025 Q1
3 quarters
|
|
141
Invesco NASDAQ 100 ETF
QQQM
$110B
| $17.3K | 0.03% |
68
| – | – |
2025 Q3
1 quarter
|
|
142
RPM International
RPM
$12.4B
| $17.1K | 0.03% |
164
| – | – |
2025 Q2
2 quarters
|
|
143
Alcon
ALC
$30.6B
| $16.2K | 0.02% |
205
| – | – |
2025 Q2
2 quarters
|
|
144
DELISTED
Coterra Energy
CTRA
| $15.9K | 0.02% |
605
| – | – |
2025 Q2
2 quarters
|
|
145
Automatic Data Processing
ADP
$110B
| $15.7K | 0.02% |
61
| – | – |
2025 Q2
2 quarters
|
|
146
IBM
IBM
$217B
| $15.7K | 0.02% |
53
| – | – |
2025 Q2
2 quarters
|
|
147
Fiserv Inc
FISV
$24.3B
| $15.5K | 0.02% |
231
| – | – |
2025 Q2
2 quarters
|
|
148
Corning
GLW
$126B
| $14.9K | 0.02% |
170
| – | – |
2025 Q1
3 quarters
|
|
149
Lloyds Banking Group
LYG
$78B
| $14.7K | 0.02% |
2,771
| – | – |
2025 Q2
2 quarters
|
|
150
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $14.3K | 0.02% |
612
| – | – |
2025 Q2
2 quarters
|
|
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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.