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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
CRM icon
276
Salesforce
CRM
$150B
$218K 0.03%
814
-4
-0.5% -$1.24K
OKLO
277
Oklo
OKLO
$6.95B
$216K 0.03%
+9,975
New +$337K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.22B
$215K 0.03%
+868
New +$225K
MPLX icon
279
MPLX
MPLX
$60B
$214K 0.03%
+4,003
New +$210K
FCX icon
280
Freeport-McMoran
FCX
$89.4B
$214K 0.03%
5,655
-279
-5% -$10.7K
QDEC icon
281
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$213K 0.03%
8,128
+696
+9% +$19.1K
GDX icon
282
VanEck Gold Miners ETF
GDX
$22.8B
$211K 0.03%
+4,583
New +$185K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.03%
+1,765
New +$206K
TSM icon
284
TSMC
TSM
$2.03T
$206K 0.03%
1,240
+92
+8% +$17.9K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.4B
$205K 0.03%
+1,340
New +$205K
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$205K 0.03%
+411
New +$223K
TGT icon
287
Target
TGT
$65.5B
$200K 0.03%
1,920
+17
+0.9% +$2.13K
SOFI icon
288
SoFi Technologies
SOFI
$21.4B
$188K 0.03%
16,202
– –
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$168K 0.02%
10,103
-2,316
-19% -$41.5K
CLM icon
290
Cornerstone Strategic Value Fund
CLM
$2.2B
$168K 0.02%
22,925
+370
+2% +$3.04K
EVF
291
Eaton Vance Senior Income Trust
EVF
$90.1M
$147K 0.02%
25,229
– –
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.23B
$135K 0.02%
15,920
– –
VALE icon
293
Vale
VALE
$62.7B
$118K 0.02%
11,824
– –
PMX
294
DELISTED
PIMCO Municipal Income Fund III
PMX
$91.8K 0.01%
12,818
– –
ADUS icon
295
Addus HomeCare
ADUS
$2.22B
– –
-7,762
Closed -$973K
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-217,521
Closed -$16.8M
AMAT icon
297
Applied Materials
AMAT
$378B
– –
-1,298
Closed -$211K
APP icon
298
Applovin
APP
$141B
– –
-910
Closed -$295K
BAH icon
299
Booz Allen Hamilton
BAH
$8.73B
– –
-15,635
Closed -$2.01M
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,979
Closed -$297K
10 11
12
13 14

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MAM
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COI
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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
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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.