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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$3.54M
Cap. Flow
+$18.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
37.56%
Holding
330
New
38
Increased
157
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.4M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$23.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18M
5
GLD icon
SPDR Gold Trust
GLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.08%
3 Healthcare 2.95%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$388B
$334K 0.04%
637
-121
-16% -$61.9K
SHOP icon
227
Shopify
SHOP
$172B
$330K 0.04%
3,455
+97
+3% +$10.6K
NOC icon
228
Northrop Grumman
NOC
$78.8B
$330K 0.04%
644
+19
+3% +$9.07K
SLV icon
229
iShares Silver Trust
SLV
$27.7B
$325K 0.04%
10,486
+2,014
+24% +$58.5K
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$321K 0.04%
+11,110
New +$321K
XEL icon
231
Xcel Energy
XEL
$50.8B
$312K 0.04%
4,406
+182
+4% +$12.4K
CHD icon
232
Church & Dwight Co
CHD
$23.9B
$308K 0.04%
2,793
+4
+0.1% +$428
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$301K 0.04%
3,425
-326,063
-99% -$30M
FTGS icon
234
First Trust Growth Strength ETF
FTGS
$1.28B
$299K 0.04%
10,059
-1,541
-13% -$48.4K
QJUN icon
235
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$299K 0.04%
11,304
-609
-5% -$17K
ABT icon
236
Abbott
ABT
$187B
$297K 0.04%
+2,236
New +$285K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$292K 0.04%
2,946
-58,968
-95% -$5.89M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.04%
3,690
-447
-11% -$34.7K
EXPE icon
239
Expedia Group
EXPE
$35B
$288K 0.04%
+1,716
New +$313K
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.5B
$286K 0.04%
4,624
+74
+2% +$4.2K
VO icon
241
Vanguard Mid-Cap ETF
VO
$107B
$285K 0.04%
4,408
+24
+0.5% +$1.61K
QQQI icon
242
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$275K 0.04%
5,797
-29
-0.5% -$1.5K
FFEB icon
243
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$274K 0.04%
5,608
+155
+3% +$7.76K
FRDM icon
244
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
$270K 0.04%
+7,702
New +$268K
ALL icon
245
Allstate
ALL
$69.5B
$267K 0.04%
+1,291
New +$251K
CRWD icon
246
CrowdStrike
CRWD
$185B
$265K 0.04%
3,004
+588
+24% +$56K
DIVI icon
247
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$264K 0.04%
+8,098
New +$260K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$261K 0.04%
5,966
-197
-3% -$8.56K
DUK icon
249
Duke Energy
DUK
$102B
$258K 0.03%
2,114
+18
+0.9% +$2.05K
CARR icon
250
Carrier Global
CARR
$54.9B
$253K 0.03%
3,989
+27
+0.7% +$1.79K
8 9
10
11 12

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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Redhawk Wealth Advisors held 330 positions worth $744M, up 0.48% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Redhawk Wealth Advisors's Q1 2025 filing shows 38 new, 157 increased, 89 reduced and 36 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 704,669 shares worth $31.9M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Redhawk Wealth Advisors's largest Q1 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 704,669 shares worth $31.9M.
  • Redhawk Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $39M increase.
  • Redhawk Wealth Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $16.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 38% of its $744M portfolio in Q1 2025.
  • Redhawk Wealth Advisors opened 38 new positions and closed 36 in Q1 2025.
  • Redhawk Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $744M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.