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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
Cap. Flow
+$13.8M
Cap. Flow %
20.3%
Top 10 Hldgs %
46.24%
Holding
306
New
130
Increased
80
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
2
MRP
Millrose Properties Inc
MRP
+$826K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VOXP
Vox Populi ETF
VOXP
+$528K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$349K
2
ANDE icon
Andersons Inc
ANDE
+$324K
3
CION icon
CION Investment
CION
+$322K
4
RELL icon
Richardson Electronics
RELL
+$259K
5
USFR icon
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
MLM icon
126
Martin Marietta Materials
MLM
$34.2B
$27.4K 0.04%
+50
New +$26.4K
MRK icon
127
Merck
MRK
$322B
$27.4K 0.04%
346
+124
+56% +$9.86K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$956B
$27.3K 0.04%
48
-8
-14% -$4.2K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.9K 0.04%
535
-4,402
-89% -$222K
BX icon
130
Blackstone
BX
$104B
$25.9K 0.04%
+173
New +$23.8K
WFC icon
131
Wells Fargo
WFC
$254B
$25.6K 0.04%
320
+243
+316% +$17.5K
GD icon
132
General Dynamics
GD
$103B
$25.4K 0.04%
87
+74
+569% +$20.4K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$24.5K 0.04%
+45
New +$23.5K
DHR icon
134
Danaher
DHR
$138B
$23.7K 0.03%
+120
New +$23.3K
AMAT icon
135
Applied Materials
AMAT
$347B
$23.1K 0.03%
+126
New +$20K
AON icon
136
Aon
AON
$80.6B
$22.8K 0.03%
+64
New +$23.2K
LEN icon
137
Lennar Class A
LEN
$20.4B
$22.6K 0.03%
+204
New +$22.1K
HD icon
138
Home Depot
HD
$337B
$22K 0.03%
+60
New +$21.7K
CSCO icon
139
Cisco
CSCO
$443B
$21.8K 0.03%
314
+203
+183% +$12.5K
PSX icon
140
Phillips 66
PSX
$82.9B
$20.8K 0.03%
+174
New +$19.5K
PGX icon
141
Invesco Preferred ETF
PGX
$3.79B
$20.7K 0.03%
1,861
– –
MS icon
142
Morgan Stanley
MS
$319B
$20K 0.03%
+142
New +$17.4K
BLK icon
143
Blackrock
BLK
$167B
$19.9K 0.03%
19
– –
ABBV icon
144
AbbVie
ABBV
$465B
$18.7K 0.03%
+101
New +$18.8K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$18.5K 0.03%
519
+300
+137% +$10.4K
NVO
146
Novo Nordisk
NVO
$228B
$18.5K 0.03%
+268
New +$18.2K
CVX icon
147
Chevron
CVX
$382B
$18.5K 0.03%
+129
New +$18.2K
SHEL icon
148
Shell
SHEL
$244B
$18.2K 0.03%
+258
New +$17.3K
RACE icon
149
Ferrari
RACE
$67.8B
$18.2K 0.03%
37
+15
+68% +$6.97K
ALC icon
150
Alcon
ALC
$34B
$18.1K 0.03%
+205
New +$18.4K
4 5
6
7 8

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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.