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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
REZI icon
176
Resideo Technologies
REZI
$5.19B
$53 ﹤0.01%
+3
New +$62
AAPL icon
177
Apple
AAPL
$4.54T
– –
-914
Closed -$229K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,287
Closed -$422K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,720
Closed -$326K
NVDA icon
180
NVIDIA
NVDA
$4.86T
– –
-2,410
Closed -$324K
PBR icon
181
Petrobras
PBR
$125B
– –
-23,672
Closed -$304K
VOXP
182
Vox Populi ETF
VOXP
$5.8M
– –
-17,713
Closed -$538K
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.