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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
Cap. Flow
-$5.53M
Cap. Flow %
-10.78%
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
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$576K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$575K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$435K
5
CHRD icon
Chord Energy
CHRD
+$358K

Top Sells

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754K
4
QQQ icon
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
ENB icon
151
Enbridge
ENB
$119B
$2.79K 0.01%
+63
New +$2.74K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.77K 0.01%
+42
New +$2.74K
ULST icon
153
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.76K 0.01%
+68
New +$2.75K
LMT icon
154
Lockheed Martin
LMT
$134B
$2.68K 0.01%
+6
New +$2.76K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.43K ﹤0.01%
+40
New +$2.41K
CARR icon
156
Carrier Global
CARR
$51B
$2.41K ﹤0.01%
+38
New +$2.52K
SNY icon
157
Sanofi
SNY
$103B
$2.38K ﹤0.01%
+43
New +$2.33K
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$1.96K ﹤0.01%
+19
New +$1.86K
AXP icon
159
American Express
AXP
$227B
$1.88K ﹤0.01%
+7
New +$2.07K
OMC icon
160
Omnicom Group
OMC
$21.6B
$1.66K ﹤0.01%
+20
New +$1.67K
AIG icon
161
American International
AIG
$41.7B
$1.3K ﹤0.01%
+15
New +$1.17K
D icon
162
Dominion Energy
D
$60.8B
$1.23K ﹤0.01%
+22
New +$1.21K
AIV
163
Aimco
AIV
$387M
$986 ﹤0.01%
+112
New +$995
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$725 ﹤0.01%
+15
New +$736
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$679 ﹤0.01%
+15
New +$675
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$665 ﹤0.01%
+3
New +$716
WPP icon
167
WPP
WPP
$4.36B
$645 ﹤0.01%
+17
New +$757
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$544 ﹤0.01%
+8
New +$573
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$543 ﹤0.01%
+17
New +$572
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$508 ﹤0.01%
+10
New +$502
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$479 ﹤0.01%
+15
New +$481
REET icon
172
iShares Global REIT ETF
REET
$5.09B
$437 ﹤0.01%
+18
New +$438
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$425 ﹤0.01%
+20
New +$455
DIS icon
174
Walt Disney
DIS
$167B
$99 ﹤0.01%
1
-2,283
-100% -$245K
HAS icon
175
Hasbro
HAS
$13.2B
$61 ﹤0.01%
+1
New +$60
4 5 6
7
8

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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.