RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M Turnover 5.4%
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
Avg Time Held
1 year
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
URI icon
201
United Rentals
URI
$64.4B
$8.09K 0.01%
10
– –
2025 Q2
2 quarters
PLD icon
202
Prologis
PLD
$124B
$8.04K 0.01%
63
– –
2025 Q2
2 quarters
TT icon
203
Trane Technologies
TT
$104B
$7.78K 0.01%
20
– –
2025 Q2
2 quarters
PGR icon
204
Progressive
PGR
$124B
$7.74K 0.01%
34
– –
2025 Q2
2 quarters
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.67K 0.01%
135
– –
2025 Q1
3 quarters
NOW icon
206
ServiceNow
NOW
$145B
$7.66K 0.01%
50
– –
2025 Q2
2 quarters
CMI icon
207
Cummins
CMI
$72.4B
$7.66K 0.01%
15
– –
2025 Q2
2 quarters
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$7.61K 0.01%
252
– –
2025 Q1
3 quarters
CSWC icon
209
Capital Southwest
CSWC
$1.49B
$7.42K 0.01%
335
-67,541
-100% -$1.43M
2023 Q2
10 quarters
NVR icon
210
NVR
NVR
$15.3B
$7.29K 0.01%
1
– –
2025 Q2
2 quarters
MAR icon
211
Marriott International
MAR
$97B
$7.14K 0.01%
23
– –
2025 Q2
2 quarters
CRWD icon
212
CrowdStrike
CRWD
$255B
$7.03K 0.01%
60
– –
2025 Q3
1 quarter
NOC icon
213
Northrop Grumman
NOC
$70.4B
$6.84K 0.01%
12
– –
2025 Q2
2 quarters
ORLY icon
214
O'Reilly Automotive
ORLY
$70.1B
$6.84K 0.01%
75
– –
2025 Q2
2 quarters
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$127B
$6.8K 0.01%
15
– –
2025 Q2
2 quarters
IDXX icon
216
Idexx Laboratories
IDXX
$41.7B
$6.76K 0.01%
10
– –
2025 Q2
2 quarters
CARR icon
217
Carrier Global
CARR
$44.7B
$6.76K 0.01%
128
– –
2025 Q1
3 quarters
COR icon
218
Cencora
COR
$64.2B
$6.75K 0.01%
20
-5
-20% -$1.7K
2025 Q1
3 quarters
DFAC icon
219
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$6.69K 0.01%
169
– –
2025 Q1
3 quarters
DE icon
220
Deere & Co
DE
$175B
$6.52K 0.01%
14
– –
2025 Q2
2 quarters
UAL icon
221
United Airlines
UAL
$32.1B
$6.49K 0.01%
58
– –
2025 Q1
3 quarters
AIG icon
222
American International
AIG
$40.5B
$6.42K 0.01%
75
– –
2025 Q1
3 quarters
IDGT icon
223
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
$6.38K 0.01%
75
– –
2025 Q1
3 quarters
HLT icon
224
Hilton Worldwide
HLT
$73.9B
$6.32K 0.01%
22
– –
2025 Q2
2 quarters
JPXN icon
225
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$6.31K 0.01%
73
– –
2025 Q1
3 quarters
7 8
9
10 11

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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.