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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
AMD icon
176
Advanced Micro Devices
AMD
$823B
$10.7K 0.02%
50
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$10.7K 0.02%
198
– –
SYK icon
178
Stryker
SYK
$108B
$10.5K 0.02%
30
– –
AMGN icon
179
Amgen
AMGN
$203B
$10.5K 0.02%
32
– –
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$170B
$10.4K 0.02%
540
– –
SPG icon
181
Simon Property Group
SPG
$66B
$10.4K 0.02%
56
– –
RTX icon
182
RTX Corp
RTX
$263B
$9.9K 0.02%
54
– –
HCA icon
183
HCA Healthcare
HCA
$91.8B
$9.8K 0.01%
21
– –
TEL icon
184
TE Connectivity
TEL
$58.3B
$9.78K 0.01%
43
– –
SONY icon
185
Sony
SONY
$140B
$9.73K 0.01%
380
– –
NKE icon
186
Nike
NKE
$53.7B
$9.43K 0.01%
148
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.18T
$9.41K 0.01%
30
-30
-50% -$8.59K
SO icon
188
Southern Company
SO
$98.9B
$9.16K 0.01%
105
– –
UBER icon
189
Uber
UBER
$146B
$8.99K 0.01%
110
– –
JCI icon
190
Johnson Controls International
JCI
$83.8B
$8.98K 0.01%
75
– –
GILD icon
191
Gilead Sciences
GILD
$181B
$8.96K 0.01%
73
– –
ICE icon
192
Intercontinental Exchange
ICE
$88.1B
$8.91K 0.01%
55
– –
STT icon
193
State Street
STT
$50.9B
$8.64K 0.01%
67
– –
WELL icon
194
Welltower
WELL
$168B
$8.54K 0.01%
46
– –
BP icon
195
BP
BP
$121B
$8.51K 0.01%
245
– –
ANDE icon
196
Andersons Inc
ANDE
$2.42B
$8.51K 0.01%
160
-60
-27% -$2.94K
CDNS icon
197
Cadence Design Systems
CDNS
$75.4B
$8.44K 0.01%
27
– –
ING icon
198
ING
ING
$105B
$8.37K 0.01%
299
– –
BHP icon
199
BHP
BHP
$215B
$8.15K 0.01%
135
– –
MPC icon
200
Marathon Petroleum
MPC
$115B
$8.13K 0.01%
50
– –
6 7
8
9 10

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YCM
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RRCP
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BCPEMI
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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.