We are live on ! Find out more
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
QCJL
251
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.3M
$252K 0.03%
12,367
– –
MELI icon
252
Mercado Libre
MELI
$94.6B
$252K 0.03%
129
+4
+3% +$7.94K
HON icon
253
Honeywell
HON
$78.5B
$250K 0.03%
1,251
+6
+0.5% +$1.21K
SCHW
254
Charles Schwab
SCHW
$184B
$247K 0.03%
3,157
+5
+0.2% +$392
QMAR icon
255
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$246K 0.03%
8,709
-200
-2% -$5.95K
MSTY icon
256
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$242K 0.03%
2,380
+499
+27% +$61.7K
GS icon
257
Goldman Sachs
GS
$307B
$241K 0.03%
441
-17
-4% -$10.2K
DKNG icon
258
DraftKings
DKNG
$12B
$236K 0.03%
7,099
-1,200
-14% -$49.3K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.9B
$233K 0.03%
760
-14
-2% -$4.53K
LEE icon
260
Lee Enterprises
LEE
$174M
$233K 0.03%
22,425
– –
USVM icon
261
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$232K 0.03%
+2,950
New +$246K
ILDR icon
262
First Trust Innovation Leaders ETF
ILDR
$281M
$232K 0.03%
+9,950
New +$259K
NMS icon
263
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$232K 0.03%
19,329
+1,073
+6% +$13.2K
QMAG
264
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$230K 0.03%
11,404
-699
-6% -$14.6K
MCK icon
265
McKesson
MCK
$104B
$230K 0.03%
+342
New +$211K
NEE icon
266
NextEra Energy
NEE
$186B
$229K 0.03%
3,236
+118
+4% +$8.33K
VONE icon
267
Vanguard Russell 1000 ETF
VONE
$8.21B
$229K 0.03%
903
+3
+0.3% +$803
DFIV icon
268
Dimensional International Value ETF
DFIV
$20.9B
$228K 0.03%
5,798
+34
+0.6% +$1.3K
SBUX icon
269
Starbucks
SBUX
$118B
$222K 0.03%
2,266
+5
+0.2% +$517
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$222K 0.03%
4,748
-766
-14% -$34.5K
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$221K 0.03%
2,872
+9
+0.3% +$725
CSCO icon
272
Cisco
CSCO
$452B
$220K 0.03%
3,573
+35
+1% +$2.15K
MMM icon
273
3M
MMM
$93.6B
$220K 0.03%
+1,499
New +$220K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.03%
2,208
-5,237
-70% -$512K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$218K 0.03%
4,279
+32
+0.8% +$1.63K
9 10
11
12 13

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.