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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.76M 15.11%
44,776
-979
-2% -$174K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.8M 9.35%
93,918
+1,592
+2% +$80.8K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.97M 7.73%
129,120
-434
-0.3% -$13.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 5.87%
38,183
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 4.95%
4,542
-1,311
-22% -$771K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 3.69%
14,111
– –
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.83M 3.56%
58,515
+49,307
+535% +$1.52M
CSWC icon
8
Capital Southwest
CSWC
$1.47B
$1.2M 2.33%
53,623
-13,316
-20% -$301K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 2.12%
13,769
– –
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.03M 2.01%
11,814
+973
+9% +$91.4K
SLM icon
11
SLM Corp
SLM
$4.89B
$1.01M 1.96%
34,345
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 1.36%
1,311
-714
-35% -$347K
CW icon
13
Curtiss-Wright
CW
$26.7B
$682K 1.33%
2,151
-331
-13% -$112K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
$576K 1.12%
+22,562
New +$576K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$576K 1.12%
+11,366
New +$575K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.9B
$558K 1.09%
18,896
– –
NRIM icon
17
Northrim BanCorp
NRIM
$590M
$537K 1.05%
29,312
-14,372
-33% -$285K
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$530K 1.03%
9,899
-3,930
-28% -$267K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$513K 1%
6,461
– –
PBI icon
20
Pitney Bowes
PBI
$2.4B
$513K 1%
56,646
-16,201
-22% -$147K
MBCN
21
DELISTED
Middlefield Banc Corp
MBCN
$508K 0.99%
18,160
-6,707
-27% -$175K
SGC icon
22
Superior Group of Companies
SGC
$185M
$482K 0.94%
44,088
-9,722
-18% -$137K
MLR icon
23
Miller Industries
MLR
$573M
$476K 0.93%
11,245
-1,147
-9% -$66.7K
EZPW icon
24
Ezcorp Inc
EZPW
$1.83B
$464K 0.9%
31,517
-22,238
-41% -$294K
VZ icon
25
Verizon
VZ
$195B
$454K 0.88%
10,005
+845
+9% +$35.2K
1
2 3 4 5

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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 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.