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
+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
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$236K 0.03%
8,058
-70
-0.9% -$1.91K
CSCO icon
302
Cisco
CSCO
$450B
$236K 0.03%
3,400
-173
-5% -$10.6K
VIS icon
303
Vanguard Industrials ETF
VIS
$8.23B
$236K 0.03%
842
-26
-3% -$6.71K
USVM icon
304
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$235K 0.03%
2,802
-148
-5% -$11.7K
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$229K 0.03%
2,887
+15
+0.5% +$1.14K
SCHW
306
Charles Schwab
SCHW
$177B
$224K 0.03%
2,460
-697
-22% -$58.4K
STRL icon
307
Sterling Infrastructure
STRL
$20.3B
$224K 0.03%
+969
New +$169K
NEE icon
308
NextEra Energy
NEE
$187B
$223K 0.03%
3,219
-17
-0.5% -$1.18K
EQIN
309
Columbia U.S. Equity Income ETF
EQIN
$302M
$222K 0.03%
+4,927
New +$216K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.1B
$221K 0.03%
4,330
+51
+1% +$2.59K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,215
+7
+0.3% +$686
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$72.5B
$219K 0.03%
+1,994
New +$197K
CRM icon
313
Salesforce
CRM
$134B
$218K 0.03%
800
-14
-2% -$3.74K
NVDY icon
314
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$214K 0.03%
+12,783
New +$198K
ALL icon
315
Allstate
ALL
$66.9B
$206K 0.03%
1,025
-266
-21% -$53.1K
NMS icon
316
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$204K 0.03%
17,899
-1,430
-7% -$16.6K
ES icon
317
Eversource Energy
ES
$28.2B
$203K 0.03%
+3,188
New +$196K
KMI icon
318
Kinder Morgan
KMI
$73.1B
$202K 0.03%
+6,860
New +$188K
SBUX icon
319
Starbucks
SBUX
$118B
$201K 0.03%
2,190
-76
-3% -$6.59K
CLM icon
320
Cornerstone Strategic Value Fund
CLM
$2.17B
$192K 0.02%
23,678
+753
+3% +$5.56K
VG
321
Venture Global Inc
VG
$35.6B
$189K 0.02%
+12,143
New +$140K
VALE icon
322
Vale
VALE
$62.9B
$176K 0.02%
18,086
+6,262
+53% +$59K
LEE icon
323
Lee Enterprises
LEE
$166M
$144K 0.02%
22,425
– –
BSM icon
324
Black Stone Minerals
BSM
$3.11B
$137K 0.02%
+10,489
New +$145K
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
– –
-14,335
Closed -$521K
11 12
13
14 15

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

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.