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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 Miscellaneous 62.52%
2 Financials 14.83%
3 Industrials 6.64%
4 Consumer Discretionary 4.71%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.44M 11.75%
44,475
-3,198
-7% -$596K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.87M 6.78%
94,456
+160
+0.2% +$8.28K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.62M 5.05%
5,437
+46
+0.9% +$29.5K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13B
$3.42M 4.76%
108,043
-9,479
-8% -$298K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.05M 4.25%
38,183
– –
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.49M 3.47%
68,508
+1,351
+2% +$47.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$2.01M 2.79%
14,111
– –
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.85M 2.58%
36,489
+23,734
+186% +$1.2M
CSWC icon
9
Capital Southwest
CSWC
$1.57B
$1.48M 2.07%
67,876
+11
+0% +$250
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$1.29M 1.8%
2,154
-39
-2% -$22.3K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.22M 1.7%
15,015
-103
-0.7% -$8.3K
CW icon
12
Curtiss-Wright
CW
$20.9B
$1.2M 1.68%
2,219
-283
-11% -$139K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.16M 1.62%
17,253
+10
+0.1% +$648
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.12M 1.56%
17,008
– –
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.11M 1.54%
11,129
-6
-0.1% -$580
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 1.45%
2,064
+13
+0.6% +$6.3K
MRP
17
Millrose Properties Inc
MRP
$5.32B
$1.04M 1.44%
30,842
-405
-1% -$13.1K
EZPW icon
18
Ezcorp Inc
EZPW
$2.05B
$998K 1.39%
52,437
+703
+1% +$11K
NRIM icon
19
Northrim BanCorp
NRIM
$588M
$952K 1.33%
43,952
– –
SLM icon
20
SLM Corp
SLM
$5.09B
$951K 1.32%
34,345
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$949K 1.32%
14,499
-742
-5% -$45.3K
PBI icon
22
Pitney Bowes
PBI
$2.39B
$873K 1.22%
76,546
– –
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.09B
$843K 1.17%
32,950
+6,652
+25% +$170K
PATK icon
24
Patrick Industries
PATK
$2.66B
$828K 1.15%
8,002
– –
MBCN
25
DELISTED
Middlefield Banc Corp
MBCN
$794K 1.11%
26,466
-5
-0% -$150
1
2 3 4 5

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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

  • 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.