RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$66M
Turnover
5.4%
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
(-8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.48M |
| 2 |
Goodyear
GT
|
+$612K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$329K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$1.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$763K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$671K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$92.7B
| $14.1K | 0.02% |
+7
| New | +$14.7K |
2025 Q4
0 quarters
|
|
152
Ferrari
RACE
$67.7B
| $14K | 0.02% |
38
+1
| +3% | +$400 |
2025 Q1
3 quarters
|
|
153
SAP
SAP
$254B
| $13.8K | 0.02% |
57
| – | – |
2025 Q2
2 quarters
|
|
154
Banco Santander
SAN
$193B
| $13.8K | 0.02% |
1,176
| – | – |
2025 Q2
2 quarters
|
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $13.7K | 0.02% |
41
| – | – |
2025 Q1
3 quarters
|
|
156
Novo Nordisk
NVO
$168B
| $13.6K | 0.02% |
268
| – | – |
2025 Q2
2 quarters
|
|
157
Unilever
UL
$137B
| $13.6K | 0.02% |
208
-1
| -0.5% | -$67 |
2025 Q1
3 quarters
|
|
158
TJX Companies
TJX
$157B
| $13.5K | 0.02% |
88
| – | – |
2025 Q2
2 quarters
|
|
159
Citigroup
C
$206B
| $13.4K | 0.02% |
115
| – | – |
2025 Q2
2 quarters
|
|
160
Sphere Entertainment
SPHR
$3.74B
| $13.4K | 0.02% |
141
-32
| -18% | -$2.44K |
2023 Q2
10 quarters
|
|
161
Thermo Fisher Scientific
TMO
$250B
| $13.3K | 0.02% |
23
| – | – |
2025 Q2
2 quarters
|
|
162
Salesforce
CRM
$194B
| $13.2K | 0.02% |
50
| – | – |
2025 Q2
2 quarters
|
|
163
Starbucks
SBUX
$106B
| $13.2K | 0.02% |
157
| – | – |
2025 Q1
3 quarters
|
|
164
Sanofi
SNY
$95.3B
| $13.1K | 0.02% |
271
| – | – |
2025 Q1
3 quarters
|
|
165
Carnival Corporation Ltd
CCL
$34.9B
| $13.1K | 0.02% |
430
| – | – |
2025 Q1
3 quarters
|
|
166
KLA
KLAC
$232B
| $12.2K | 0.02% |
100
| – | – |
2025 Q2
2 quarters
|
|
167
Amphenol
APH
$204B
| $11.9K | 0.02% |
176
| – | – |
2025 Q2
2 quarters
|
|
168
Ferguson
FERG
$42.8B
| $11.8K | 0.02% |
53
| – | – |
2025 Q2
2 quarters
|
|
169
Lockheed Martin
LMT
$120B
| $11.6K | 0.02% |
24
| – | – |
2025 Q1
3 quarters
|
|
170
McKesson
MCK
$114B
| $11.5K | 0.02% |
14
| – | – |
2025 Q1
3 quarters
|
|
171
RELX
RELX
$64B
| $11.4K | 0.02% |
281
| – | – |
2025 Q2
2 quarters
|
|
172
NatWest
NWG
$69.6B
| $11.3K | 0.02% |
648
| – | – |
2025 Q2
2 quarters
|
|
173
GE Vernova
GEV
$248B
| $11.1K | 0.02% |
17
| – | – |
2025 Q2
2 quarters
|
|
174
Trade Desk
TTD
$5.68B
| $10.9K | 0.02% |
286
-65
| -19% | -$2.88K |
2025 Q3
1 quarter
|
|
175
Lowe's Companies
LOW
$105B
| $10.9K | 0.02% |
45
| – | – |
2025 Q2
2 quarters
|
|
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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.