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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
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-4,156
Closed -$284K
BMA icon
302
Banco Macro
BMA
$5.72B
– –
-7,596
Closed -$735K
CACI icon
303
CACI
CACI
$11.2B
– –
-4,581
Closed -$1.85M
CCAP icon
304
Crescent Capital BDC
CCAP
$407M
– –
-34,302
Closed -$659K
CLH icon
305
Clean Harbors
CLH
$16B
– –
-12,230
Closed -$2.81M
DIVO icon
306
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
– –
-25,859
Closed -$1.05M
DWAS icon
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
– –
-2,541
Closed -$232K
FOCL
308
EDAP TMS S.A.
FOCL
$223M
– –
-17,500
Closed -$38.7K
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-6,589
Closed -$298K
FDX icon
310
FedEx
FDX
$73.1B
– –
-2,700
Closed -$759K
FMDE icon
311
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
– –
-405,829
Closed -$13.3M
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
– –
-7,003
Closed -$208K
FNDE icon
313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
– –
-21,472
Closed -$624K
GSBD icon
314
Goldman Sachs BDC
GSBD
$989M
– –
-43,960
Closed -$532K
HYEM icon
315
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-23,881
Closed -$465K
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$7.08B
– –
-109,694
Closed -$9.32M
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-20,126
Closed -$5.79M
IYW icon
318
iShares US Technology ETF
IYW
$22.9B
– –
-4,623
Closed -$738K
MANH icon
319
Manhattan Associates
MANH
$9.98B
– –
-5,273
Closed -$1.42M
MGV icon
320
Vanguard Mega Cap Value ETF
MGV
$13.4B
– –
-1,697
Closed -$212K
MMYT icon
321
MakeMyTrip
MMYT
$5.06B
– –
-10,179
Closed -$1.14M
NVO
322
Novo Nordisk
NVO
$226B
– –
-21,361
Closed -$1.84M
PFE icon
323
Pfizer
PFE
$144B
– –
-7,971
Closed -$211K
PRU icon
324
Prudential Financial
PRU
$42.9B
– –
-10,741
Closed -$1.27M
SLQD icon
325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,527
Closed -$225K
10 11 12
13
14

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MCM
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BCM
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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.