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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
+11.26%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$53.9M
Cap. Flow
-$8.23M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$43.9M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$26.1M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.66M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
2
CLOI icon
VanEck CLO ETF
CLOI
+$33.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$406K 0.05%
24,586
-769
-3% -$12.5K
BSCU icon
227
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$406K 0.05%
24,175
-763
-3% -$12.7K
SHOP icon
228
Shopify
SHOP
$162B
$405K 0.05%
3,515
+60
+2% +$6K
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$404K 0.05%
21,629
-688
-3% -$12.7K
CLOI icon
230
VanEck CLO ETF
CLOI
$1.49B
$404K 0.05%
7,633
-628,809
-99% -$33.1M
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$403K 0.05%
19,692
-631
-3% -$12.8K
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$403K 0.05%
18,493
– –
BSCW icon
233
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$403K 0.05%
19,554
-603
-3% -$12.2K
XAR icon
234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$402K 0.05%
1,905
-460
-19% -$83.4K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$401K 0.05%
2,894
-209
-7% -$26.4K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.05%
5,074
+1,384
+38% +$108K
HOOD icon
237
Robinhood
HOOD
$84.6B
$394K 0.05%
+4,205
New +$249K
DIS icon
238
Walt Disney
DIS
$168B
$393K 0.05%
3,169
-472
-13% -$49K
SPYT icon
239
Defiance S&P 500 Income Target ETF
SPYT
$151M
$393K 0.05%
21,613
+2,098
+11% +$36.1K
CRWD icon
240
CrowdStrike
CRWD
$186B
$393K 0.05%
3,084
+80
+3% +$8.67K
KO icon
241
Coca-Cola
KO
$360B
$392K 0.05%
5,547
+78
+1% +$5.56K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$391K 0.05%
7,101
+21
+0.3% +$1.11K
VTV icon
243
Vanguard Value ETF
VTV
$189B
$391K 0.05%
2,213
+275
+14% +$46.5K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$27.7B
$383K 0.05%
5,840
+1,216
+26% +$79.1K
SLV icon
245
iShares Silver Trust
SLV
$28.2B
$380K 0.05%
11,580
+1,094
+10% +$33.5K
PEP icon
246
PepsiCo
PEP
$191B
$376K 0.05%
2,847
-155
-5% -$20.9K
FAUG icon
247
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$376K 0.05%
7,662
-8
-0.1% -$370
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.4B
$367K 0.05%
1,946
+606
+45% +$101K
MSTY icon
249
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$366K 0.05%
3,303
+923
+39% +$101K
SPG icon
250
Simon Property Group
SPG
$74.6B
$362K 0.05%
2,252
+29
+1% +$4.58K
8 9
10
11 12

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Redhawk Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Redhawk Wealth Advisors held 357 positions worth $797M, up 7.2% from $744M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redhawk Wealth Advisors's Q2 2025 filing shows 63 new, 135 increased, 117 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 440,059 shares worth $49.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Redhawk Wealth Advisors's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 440,059 shares worth $49.5M.
  • Redhawk Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $8.93M increase.
  • Redhawk Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $37.9M.
  • Redhawk Wealth Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $31.9M.
  • Redhawk Wealth Advisors's ten largest holdings make up 32% of its $797M portfolio in Q2 2025.
  • Redhawk Wealth Advisors opened 63 new positions and closed 33 in Q2 2025.
  • Redhawk Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $797M.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.