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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
+6.59%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
+$13.8M
Cap. Flow %
20.3%
Top 10 Hldgs %
46.24%
Holding
306
New
130
Increased
80
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
2
MRP
Millrose Properties Inc
MRP
+$826K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VOXP
Vox Populi ETF
VOXP
+$528K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$349K
2
ANDE icon
Andersons Inc
ANDE
+$324K
3
CION icon
CION Investment
CION
+$322K
4
RELL icon
Richardson Electronics
RELL
+$259K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.7%
2 Financials 15.26%
3 Industrials 6.91%
4 Consumer Discretionary 4.7%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.66M 12.71%
47,673
+2,897
+6% +$500K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.75M 6.97%
94,296
+378
+0.4% +$18.7K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.61M 5.29%
117,522
-11,598
-9% -$349K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.33M 4.89%
5,391
+849
+19% +$485K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.04M 4.45%
38,183
– –
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.32M 3.41%
67,157
+8,642
+15% +$283K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 2.75%
14,111
– –
CSWC icon
8
Capital Southwest
CSWC
$1.62B
$1.5M 2.19%
67,865
+14,242
+27% +$293K
CW icon
9
Curtiss-Wright
CW
$22B
$1.22M 1.79%
2,502
+351
+16% +$139K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.22M 1.79%
15,118
+1,349
+10% +$106K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$1.21M 1.77%
2,193
+1,333
+155% +$663K
SLM icon
12
SLM Corp
SLM
$4.97B
$1.13M 1.65%
34,345
– –
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.11B
$1.07M 1.57%
17,243
+15,395
+833% +$912K
NRIM icon
14
Northrim BanCorp
NRIM
$571M
$1.02M 1.5%
43,952
+14,640
+50% +$304K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.02M 1.5%
17,008
+14,015
+468% +$782K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.01M 1.49%
11,135
-679
-6% -$58.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$996K 1.46%
2,051
+740
+56% +$376K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$991K 1.45%
7,437
+3,946
+113% +$500K
MRP
19
Millrose Properties Inc
MRP
$5.08B
$891K 1.31%
+31,247
New +$826K
PBI icon
20
Pitney Bowes
PBI
$2.36B
$835K 1.23%
76,546
+19,900
+35% +$187K
JEF icon
21
Jefferies Financial Group
JEF
$12.2B
$834K 1.22%
15,241
+5,342
+54% +$264K
MBCN
22
DELISTED
Middlefield Banc Corp
MBCN
$797K 1.17%
26,471
+8,311
+46% +$232K
PATK icon
23
Patrick Industries
PATK
$2.68B
$738K 1.08%
8,002
+2,688
+51% +$229K
EZPW icon
24
Ezcorp Inc
EZPW
$2.03B
$718K 1.05%
51,734
+20,217
+64% +$292K
AL
25
DELISTED
Air Lease Corp
AL
$695K 1.02%
11,886
+4,749
+67% +$247K
1
2 3 4 5

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Redmont Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Redmont Wealth Advisors held 306 positions worth $68.2M, up 33% from $51.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Redmont Wealth Advisors deployed $13.8M of net new capital in Q2 2025, opening 130 new positions and adding to 80 existing holdings. Its largest new stake was Millrose Properties Inc: 31,247 shares worth $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $349K trimmed.

  • Redmont Wealth Advisors's largest Q2 2025 buy was Millrose Properties Inc: 31,247 shares worth $891K.
  • Redmont Wealth Advisors added most to Avantis International Large Cap Value ETF in Q2 2025, an estimated $912K increase.
  • Redmont Wealth Advisors's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $349K.
  • Redmont Wealth Advisors fully exited CION Investment in Q2 2025, selling an estimated $322K.
  • Redmont Wealth Advisors's ten largest holdings make up 46% of its $68.2M portfolio in Q2 2025.
  • Redmont Wealth Advisors opened 130 new positions and closed 2 in Q2 2025.
  • Redmont Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $68.2M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2025, filed 17 Nov 2025.