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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
ANET icon
326
Arista Networks
ANET
$210B
– –
-18,060
Closed -$1.4M
AWK icon
327
American Water Works
AWK
$26.6B
– –
-6,087
Closed -$898K
CGBD icon
328
Carlyle Secured Lending
CGBD
$713M
– –
-53,784
Closed -$870K
CION icon
329
CION Investment
CION
$300M
– –
-65,718
Closed -$680K
DBEU icon
330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
– –
-43,030
Closed -$1.9M
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-81,962
Closed -$5.06M
EMHY icon
332
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-33,901
Closed -$1.3M
EVF
333
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-25,229
Closed -$147K
EXPE icon
334
Expedia Group
EXPE
$32.7B
– –
-1,716
Closed -$288K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-426,850
Closed -$18.5M
FOUR icon
336
Shift4
FOUR
$3.97B
– –
-10,054
Closed -$822K
GBDC icon
337
Golub Capital BDC
GBDC
$3.36B
– –
-63,082
Closed -$955K
IDMO icon
338
Invesco S&P International Developed Momentum ETF
IDMO
$4.01B
– –
-10,279
Closed -$454K
IGHG icon
339
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-132,114
Closed -$10.2M
IPAC icon
340
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-17,579
Closed -$1.09M
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-38,904
Closed -$4.94M
JFR icon
342
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-15,920
Closed -$135K
JMBS icon
343
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-704,669
Closed -$31.9M
JMEE icon
344
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-19,078
Closed -$1.07M
MCHI icon
345
iShares MSCI China ETF
MCHI
$6.1B
– –
-191,516
Closed -$10.4M
MEDP icon
346
Medpace
MEDP
$16.7B
– –
-4,271
Closed -$1.3M
MMSI icon
347
Merit Medical Systems
MMSI
$4.53B
– –
-7,765
Closed -$821K
PMX
348
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,818
Closed -$91.8K
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-10,103
Closed -$168K
SAIA icon
350
Saia
SAIA
$11B
– –
-6,898
Closed -$2.41M
11 12 13
14
15

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LPAM
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COI
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GA
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MCM
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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.