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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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $5.58K | 0.01% |
+169
| New | +$5.87K |
|
127
Wells Fargo
WFC
$261B
| $5.53K | 0.01% |
+77
| New | +$5.78K |
|
128
Novartis
NVS
$297B
| $5.35K | 0.01% |
+48
| New | +$5.11K |
|
129
eBay
EBAY
$50.6B
| $4.81K | 0.01% |
+71
| New | +$4.73K |
|
130
McKesson
MCK
$100B
| $4.71K | 0.01% |
+7
| New | +$4.33K |
|
|
BNY
131
Bank of New York Mellon
BNY
$106B
| $4.7K | 0.01% |
+56
| New | +$4.71K |
|
132
Analog Devices
ADI
$179B
| $4.64K | 0.01% |
+23
| New | +$4.97K |
|
133
Unilever
UL
$137B
| $4.58K | 0.01% |
+68
| New | +$4.39K |
|
134
American Tower
AMT
$80.8B
| $4.35K | 0.01% |
+20
| New | +$3.92K |
|
135
Simon Property Group
SPG
$74.4B
| $4.32K | 0.01% |
+26
| New | +$4.54K |
|
136
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.28K | 0.01% |
+153
| New | +$4.26K |
|
137
Honeywell
HON
$77B
| $4.24K | 0.01% |
+21
| New | +$4.25K |
|
138
PepsiCo
PEP
$190B
| $4.2K | 0.01% |
+28
| New | +$4.17K |
|
139
United Airlines
UAL
$39.4B
| $4K | 0.01% |
+58
| New | +$5.48K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.83K | 0.01% |
+37
| New | +$3.77K |
|
141
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $3.62K | 0.01% |
+148
| New | +$3.79K |
|
142
General Dynamics
GD
$104B
| $3.54K | 0.01% |
+13
| New | +$3.38K |
|
143
3M
MMM
$90.9B
| $3.52K | 0.01% |
+24
| New | +$3.53K |
|
144
Becton Dickinson
BDX
$45.6B
| $3.44K | 0.01% |
+15
| New | +$3.48K |
|
145
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $3.36K | 0.01% |
+128
| New | +$3.34K |
|
146
Intel
INTC
$455B
| $3.36K | 0.01% |
+148
| New | +$3.24K |
|
147
LyondellBasell Industries
LYB
$20B
| $3.31K | 0.01% |
+47
| New | +$3.54K |
|
148
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.24K | 0.01% |
+55
| New | +$3.11K |
|
149
CarMax
KMX
$8.13B
| $3.12K | 0.01% |
+40
| New | +$3.21K |
|
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $3.11K | 0.01% |
+50
| New | +$3.36K |
|
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YCM
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BCPEMI
IA
PCM
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.