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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
FTGS icon
251
First Trust Growth Strength ETF
FTGS
$1.26B
$361K 0.05%
10,570
+511
+5% +$16.1K
BAR icon
252
GraniteShares Gold Shares
BAR
$1.37B
$360K 0.05%
11,031
– –
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$352K 0.04%
6,935
-168,352
-96% -$8.5M
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$344K 0.04%
6,784
– –
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$341K 0.04%
11,548
+244
+2% +$6.74K
MELI icon
256
Mercado Libre
MELI
$91.3B
$337K 0.04%
129
– –
FRDM icon
257
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$325K 0.04%
8,046
+344
+4% +$12.8K
NOC icon
258
Northrop Grumman
NOC
$77B
$321K 0.04%
641
-3
-0.5% -$1.48K
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$318K 0.04%
6,104
-34,128
-85% -$1.62M
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$312K 0.04%
10,661
-449
-4% -$12.8K
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$312K 0.04%
5,999
+202
+3% +$9.89K
GEV icon
262
GE Vernova
GEV
$270B
$312K 0.04%
+589
New +$245K
GS icon
263
Goldman Sachs
GS
$313B
$310K 0.04%
438
-3
-0.7% -$1.74K
ILDR icon
264
First Trust Innovation Leaders ETF
ILDR
$292M
$309K 0.04%
10,509
+559
+6% +$14.2K
DKNG icon
265
DraftKings
DKNG
$11.4B
$304K 0.04%
7,099
– –
TSM icon
266
TSMC
TSM
$2.09T
$304K 0.04%
1,343
+103
+8% +$19.1K
ABT icon
267
Abbott
ABT
$180B
$302K 0.04%
2,220
-16
-0.7% -$2.11K
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$301K 0.04%
3,209
-216
-6% -$18.9K
SOFI icon
269
SoFi Technologies
SOFI
$21.1B
$297K 0.04%
16,324
+122
+0.8% +$1.61K
XEL icon
270
Xcel Energy
XEL
$51B
$295K 0.04%
4,338
-68
-2% -$4.72K
DIVI icon
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$294K 0.04%
8,244
+146
+2% +$4.97K
CARR icon
272
Carrier Global
CARR
$57.2B
$293K 0.04%
4,001
+12
+0.3% +$814
FFEB icon
273
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$289K 0.04%
5,512
-96
-2% -$4.76K
UBER icon
274
Uber
UBER
$134B
$286K 0.04%
+3,061
New +$252K
QCJL
275
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$277K 0.03%
12,367
– –
9 10
11
12 13

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MAM
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LPAM
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
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GA
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MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
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BCM
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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.