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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
C icon
176
Citigroup
C
$222B
$11.7K 0.02%
115
– –
LOW icon
177
Lowe's Companies
LOW
$118B
$11.3K 0.02%
45
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$11.2K 0.02%
23
– –
SYK icon
179
Stryker
SYK
$133B
$11.1K 0.02%
30
– –
SONY icon
180
Sony
SONY
$134B
$10.9K 0.02%
380
– –
APH icon
181
Amphenol
APH
$197B
$10.9K 0.02%
88
– –
MCK icon
182
McKesson
MCK
$101B
$10.8K 0.02%
14
– –
KLAC icon
183
KLA
KLAC
$236B
$10.8K 0.02%
100
– –
UBER icon
184
Uber
UBER
$143B
$10.8K 0.02%
110
– –
SPHR icon
185
Sphere Entertainment
SPHR
$5.31B
$10.7K 0.02%
173
– –
SPG icon
186
Simon Property Group
SPG
$74.7B
$10.5K 0.01%
56
– –
GEV icon
187
GE Vernova
GEV
$262B
$10.5K 0.01%
17
– –
NKE icon
188
Nike
NKE
$62.7B
$10.3K 0.01%
148
– –
SO icon
189
Southern Company
SO
$106B
$9.95K 0.01%
105
– –
MPC icon
190
Marathon Petroleum
MPC
$91.7B
$9.64K 0.01%
50
– –
URI icon
191
United Rentals
URI
$66.5B
$9.55K 0.01%
10
– –
CDNS icon
192
Cadence Design Systems
CDNS
$91.7B
$9.48K 0.01%
27
– –
TEL icon
193
TE Connectivity
TEL
$59.9B
$9.44K 0.01%
43
– –
ICE icon
194
Intercontinental Exchange
ICE
$88.4B
$9.27K 0.01%
55
– –
NOW icon
195
ServiceNow
NOW
$114B
$9.2K 0.01%
50
– –
NWG icon
196
NatWest
NWG
$73.7B
$9.17K 0.01%
648
– –
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$164B
$9.04K 0.01%
540
– –
RTX icon
198
RTX Corp
RTX
$289B
$9.04K 0.01%
54
– –
AMGN icon
199
Amgen
AMGN
$209B
$9.03K 0.01%
32
– –
HCA icon
200
HCA Healthcare
HCA
$85.7B
$8.95K 0.01%
21
– –
6 7
8
9 10

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BBW
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YCM
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RRCP
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BCPEMI
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PCM
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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.