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
BX icon
126
Blackstone
BX
$102B
$29.6K 0.04%
173
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$978B
$29.4K 0.04%
48
– –
CTVA icon
128
Corteva
CTVA
$54.6B
$29.1K 0.04%
430
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.9K 0.04%
535
– –
WFC icon
130
Wells Fargo
WFC
$259B
$26.8K 0.04%
320
– –
AMAT icon
131
Applied Materials
AMAT
$423B
$25.8K 0.04%
126
– –
LEN icon
132
Lennar Class A
LEN
$20.1B
$25.7K 0.04%
204
– –
HD icon
133
Home Depot
HD
$329B
$24.3K 0.03%
60
– –
PSX icon
134
Phillips 66
PSX
$85.6B
$23.7K 0.03%
174
– –
AON icon
135
Aon
AON
$77B
$22.8K 0.03%
64
– –
LRCX icon
136
Lam Research
LRCX
$396B
$22.8K 0.03%
170
– –
MS icon
137
Morgan Stanley
MS
$334B
$22.6K 0.03%
142
– –
BLK icon
138
Blackrock
BLK
$170B
$22.2K 0.03%
19
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$21.6K 0.03%
1,861
– –
CSCO icon
140
Cisco
CSCO
$459B
$21.5K 0.03%
314
– –
ISRG icon
141
Intuitive Surgical
ISRG
$126B
$20.1K 0.03%
45
– –
CVX icon
142
Chevron
CVX
$388B
$20K 0.03%
129
– –
UNH icon
143
UnitedHealth
UNH
$381B
$20K 0.03%
58
-57
-50% -$17.2K
UBS icon
144
UBS Group
UBS
$174B
$19.5K 0.03%
475
– –
RPM icon
145
RPM International
RPM
$13.6B
$19.3K 0.03%
164
– –
MRK icon
146
Merck
MRK
$319B
$18.6K 0.03%
222
-124
-36% -$10.2K
SHEL icon
147
Shell
SHEL
$252B
$18.5K 0.03%
258
– –
RACE icon
148
Ferrari
RACE
$69.3B
$18K 0.03%
37
– –
ADP icon
149
Automatic Data Processing
ADP
$103B
$17.9K 0.02%
61
+37
+154% +$11.1K
TTD icon
150
Trade Desk
TTD
$8.49B
$17.2K 0.02%
+351
New +$22.3K
4 5
6
7 8

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.