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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

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
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
CSCO icon
126
Cisco
CSCO
$433B
$24.2K 0.04%
314
– –
MRK icon
127
Merck
MRK
$366B
$23.4K 0.04%
222
– –
AON icon
128
Aon
AON
$75.4B
$22.6K 0.03%
64
– –
PSX icon
129
Phillips 66
PSX
$97.4B
$22.5K 0.03%
174
– –
UBS icon
130
UBS Group
UBS
$168B
$22K 0.03%
475
– –
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21.9K 0.03%
436
-99
-19% -$4.98K
LEN icon
132
Lennar Class A
LEN
$20.8B
$21K 0.03%
204
– –
PGX icon
133
Invesco Preferred ETF
PGX
$3.72B
$20.9K 0.03%
1,861
– –
HD icon
134
Home Depot
HD
$329B
$20.6K 0.03%
60
– –
BLK icon
135
Blackrock
BLK
$180B
$20.3K 0.03%
19
– –
CVX icon
136
Chevron
CVX
$396B
$19.7K 0.03%
129
– –
SHEL icon
137
Shell
SHEL
$250B
$19K 0.03%
258
– –
DHR icon
138
Danaher
DHR
$152B
$18.3K 0.03%
80
– –
CB icon
139
Chubb
CB
$131B
$18.1K 0.03%
58
– –
AXP icon
140
American Express
AXP
$225B
$17.4K 0.03%
47
– –
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.3K 0.03%
68
– –
RPM icon
142
RPM International
RPM
$13.6B
$17.1K 0.03%
164
– –
ALC icon
143
Alcon
ALC
$34.8B
$16.2K 0.02%
205
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$15.9K 0.02%
605
– –
ADP icon
145
Automatic Data Processing
ADP
$114B
$15.7K 0.02%
61
– –
IBM icon
146
IBM
IBM
$222B
$15.7K 0.02%
53
– –
FISV
147
Fiserv Inc
FISV
$28.3B
$15.5K 0.02%
231
– –
GLW icon
148
Corning
GLW
$128B
$14.9K 0.02%
170
– –
LYG icon
149
Lloyds Banking Group
LYG
$85.7B
$14.7K 0.02%
2,771
– –
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$14.3K 0.02%
612
– –
4 5
6
7 8

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YCM
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RRCP
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BCPEMI
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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.