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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$8.93K 0.01%
198
– –
ANDE icon
202
Andersons Inc
ANDE
$2.44B
$8.76K 0.01%
220
– –
BP icon
203
BP
BP
$114B
$8.44K 0.01%
245
– –
TT icon
204
Trane Technologies
TT
$97.3B
$8.44K 0.01%
20
– –
PGR icon
205
Progressive
PGR
$124B
$8.4K 0.01%
34
– –
JCI icon
206
Johnson Controls International
JCI
$87.2B
$8.25K 0.01%
75
– –
WELL icon
207
Welltower
WELL
$170B
$8.19K 0.01%
46
– –
GILD icon
208
Gilead Sciences
GILD
$163B
$8.1K 0.01%
73
– –
AMD icon
209
Advanced Micro Devices
AMD
$791B
$8.09K 0.01%
50
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$71.3B
$8.09K 0.01%
75
– –
NVR icon
211
NVR
NVR
$16.8B
$8.04K 0.01%
1
– –
COR icon
212
Cencora
COR
$60.7B
$7.81K 0.01%
25
– –
ING icon
213
ING
ING
$99.8B
$7.8K 0.01%
299
– –
STT icon
214
State Street
STT
$50.2B
$7.77K 0.01%
67
– –
CARR icon
215
Carrier Global
CARR
$50.6B
$7.64K 0.01%
128
– –
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.63K 0.01%
252
– –
BHP icon
217
BHP
BHP
$218B
$7.53K 0.01%
135
– –
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.47K 0.01%
135
– –
CRWD icon
219
CrowdStrike
CRWD
$189B
$7.36K 0.01%
+60
New +$6.82K
NOC icon
220
Northrop Grumman
NOC
$76B
$7.31K 0.01%
12
– –
PLD icon
221
Prologis
PLD
$136B
$7.21K 0.01%
63
– –
TMUS icon
222
T-Mobile US
TMUS
$186B
$7.18K 0.01%
30
– –
CMCSA icon
223
Comcast
CMCSA
$84B
$6.88K 0.01%
219
-300
-58% -$10.1K
MRSH
224
Marsh
MRSH
$91.4B
$6.65K 0.01%
33
– –
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.52K 0.01%
169
– –
7 8
9
10 11

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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.