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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$276K 0.03%
3,467
-901
-21% -$68.3K
OKLO
277
Oklo
OKLO
$7B
$272K 0.03%
4,856
-5,119
-51% -$197K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$272K 0.03%
2,816
-130
-4% -$12.5K
HON icon
279
Honeywell
HON
$77.1B
$271K 0.03%
1,236
-15
-1% -$3.04K
CHD icon
280
Church & Dwight Co
CHD
$23.1B
$268K 0.03%
2,793
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$268K 0.03%
5,564
-402
-7% -$18.1K
QMAR icon
282
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$264K 0.03%
8,511
-198
-2% -$5.78K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$166B
$259K 0.03%
17,110
-54,279
-76% -$781K
BTX
284
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$256K 0.03%
+34,916
New +$231K
DFIV icon
285
Dimensional International Value ETF
DFIV
$20.8B
$255K 0.03%
5,951
+153
+3% +$6.23K
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.7B
$255K 0.03%
750
-10
-1% -$3.14K
VONE icon
287
Vanguard Russell 1000 ETF
VONE
$8.19B
$254K 0.03%
905
+2
+0.2% +$520
QMAG
288
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$254K 0.03%
11,404
– –
SMH icon
289
VanEck Semiconductor ETF
SMH
$67.6B
$253K 0.03%
+906
New +$210K
DUK icon
290
Duke Energy
DUK
$102B
$250K 0.03%
2,118
+4
+0.2% +$472
MPLX icon
291
MPLX
MPLX
$59.5B
$250K 0.03%
4,849
+846
+21% +$43K
FCX icon
292
Freeport-McMoran
FCX
$90B
$249K 0.03%
5,743
+88
+2% +$3.34K
MCK icon
293
McKesson
MCK
$98.5B
$247K 0.03%
337
-5
-1% -$3.53K
EXC icon
294
Exelon
EXC
$48.6B
$246K 0.03%
5,665
-20,331
-78% -$905K
AMAT icon
295
Applied Materials
AMAT
$426B
$245K 0.03%
+1,341
New +$212K
MMM icon
296
3M
MMM
$89B
$245K 0.03%
1,607
+108
+7% +$15.4K
ORCL icon
297
Oracle
ORCL
$331B
$241K 0.03%
+1,104
New +$178K
APP icon
298
Applovin
APP
$132B
$240K 0.03%
+685
New +$222K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
$239K 0.03%
4,593
+10
+0.2% +$496
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$238K 0.03%
+5,830
New +$232K
10 11
12
13 14

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MCM
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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.