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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
MELI icon
151
Mercado Libre
MELI
$99.7B
$14.1K 0.02%
+7
New +$14.7K
RACE icon
152
Ferrari
RACE
$73.9B
$14K 0.02%
38
+1
+3% +$400
SAP icon
153
SAP
SAP
$256B
$13.8K 0.02%
57
– –
SAN icon
154
Banco Santander
SAN
$213B
$13.8K 0.02%
1,176
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.7K 0.02%
41
– –
NVO
156
Novo Nordisk
NVO
$202B
$13.6K 0.02%
268
– –
UL icon
157
Unilever
UL
$140B
$13.6K 0.02%
208
-1
-0.5% -$67
TJX icon
158
TJX Companies
TJX
$149B
$13.5K 0.02%
88
– –
C icon
159
Citigroup
C
$223B
$13.4K 0.02%
115
– –
SPHR icon
160
Sphere Entertainment
SPHR
$5.09B
$13.4K 0.02%
141
-32
-18% -$2.44K
TMO icon
161
Thermo Fisher Scientific
TMO
$230B
$13.3K 0.02%
23
– –
CRM icon
162
Salesforce
CRM
$211B
$13.2K 0.02%
50
– –
SBUX icon
163
Starbucks
SBUX
$123B
$13.2K 0.02%
157
– –
SNY icon
164
Sanofi
SNY
$107B
$13.1K 0.02%
271
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$33.9B
$13.1K 0.02%
430
– –
KLAC icon
166
KLA
KLAC
$229B
$12.2K 0.02%
100
– –
APH icon
167
Amphenol
APH
$194B
$11.9K 0.02%
88
– –
FERG icon
168
Ferguson
FERG
$44.2B
$11.8K 0.02%
53
– –
LMT icon
169
Lockheed Martin
LMT
$130B
$11.6K 0.02%
24
– –
MCK icon
170
McKesson
MCK
$104B
$11.5K 0.02%
14
– –
RELX icon
171
RELX
RELX
$63.6B
$11.4K 0.02%
281
– –
NWG icon
172
NatWest
NWG
$73B
$11.3K 0.02%
648
– –
GEV icon
173
GE Vernova
GEV
$243B
$11.1K 0.02%
17
– –
TTD icon
174
Trade Desk
TTD
$6.38B
$10.9K 0.02%
286
-65
-19% -$2.88K
LOW icon
175
Lowe's Companies
LOW
$117B
$10.9K 0.02%
45
– –
5 6
7
8 9

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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.