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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
+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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$96B
$16.8K 0.02%
+68
New +$16K
CB icon
152
Chubb
CB
$135B
$16.4K 0.02%
58
– –
DHR icon
153
Danaher
DHR
$138B
$15.9K 0.02%
80
-40
-33% -$7.96K
AXP icon
154
American Express
AXP
$228B
$15.6K 0.02%
47
– –
ALC icon
155
Alcon
ALC
$33.9B
$15.3K 0.02%
205
– –
SAP icon
156
SAP
SAP
$209B
$15.2K 0.02%
57
– –
IBM icon
157
IBM
IBM
$209B
$15K 0.02%
53
– –
NVO
158
Novo Nordisk
NVO
$228B
$14.9K 0.02%
268
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.08T
$14.6K 0.02%
60
-161
-73% -$33.8K
CTRA
160
DELISTED
Coterra Energy
CTRA
$14.3K 0.02%
605
– –
GLW icon
161
Corning
GLW
$116B
$13.9K 0.02%
170
– –
UL icon
162
Unilever
UL
$141B
$13.9K 0.02%
209
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.5K 0.02%
41
– –
RELX icon
164
RELX
RELX
$63.9B
$13.4K 0.02%
281
– –
SBUX icon
165
Starbucks
SBUX
$121B
$13.3K 0.02%
157
– –
SNY icon
166
Sanofi
SNY
$103B
$12.8K 0.02%
271
– –
TJX icon
167
TJX Companies
TJX
$176B
$12.7K 0.02%
88
– –
LYG icon
168
Lloyds Banking Group
LYG
$90.7B
$12.6K 0.02%
2,771
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$38B
$12.4K 0.02%
430
– –
SAN icon
170
Banco Santander
SAN
$202B
$12.3K 0.02%
1,176
– –
LMT icon
171
Lockheed Martin
LMT
$132B
$12K 0.02%
24
– –
FERG icon
172
Ferguson
FERG
$43.9B
$11.9K 0.02%
53
– –
CRM icon
173
Salesforce
CRM
$148B
$11.8K 0.02%
50
– –
ACN icon
174
Accenture
ACN
$99.9B
$11.8K 0.02%
48
-148
-76% -$38.6K
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$11.8K 0.02%
612
– –
5 6
7
8 9

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BBW
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YCM
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RRCP
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BCPEMI
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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.