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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.65M 0.89%
133,444
-244
-0.2% -$12.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$6.17M 0.83%
220,553
+28,618
+15% +$798K
MSFT icon
28
Microsoft
MSFT
$2.99T
$6.03M 0.81%
16,060
+585
+4% +$239K
LLY icon
29
Eli Lilly
LLY
$1.02T
$5.81M 0.78%
7,038
+170
+2% +$141K
AMZN icon
30
Amazon
AMZN
$2.69T
$5.58M 0.75%
29,308
-294
-1% -$63.8K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$5.41M 0.73%
124,740
+15,977
+15% +$725K
QQQ icon
32
Invesco QQQ Trust
QQQ
$463B
$5.35M 0.72%
11,416
+1,063
+10% +$540K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.09M 0.68%
119,614
+21,343
+22% +$916K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.06M 0.68%
81,962
-1,843
-2% -$115K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.5B
$4.94M 0.66%
38,904
-738
-2% -$102K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.89M 0.66%
145,962
-4,341
-3% -$155K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.68M 0.63%
27,031
-296
-1% -$52.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$4.59M 0.62%
8,167
+6
+0.1% +$3.54K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$4.25M 0.57%
37,381
+28,590
+325% +$3.52M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$4.19M 0.56%
46,372
-828
-2% -$81.7K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.14M 0.56%
120,970
+13,007
+12% +$487K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.06M 0.55%
21,044
-197
-0.9% -$41.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 0.51%
7,130
-4
-0.1% -$1.95K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.76M 0.51%
33,224
+24,104
+264% +$2.89M
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$3.64M 0.49%
99,638
+4,231
+4% +$175K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 0.47%
44,705
+4,256
+11% +$334K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.52M 0.47%
98,566
+25,765
+35% +$921K
XOM icon
48
ExxonMobil
XOM
$615B
$3.41M 0.46%
28,661
+4,355
+18% +$482K
COR icon
49
Cencora
COR
$59.1B
$3.27M 0.44%
11,747
+455
+4% +$114K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$3.09M 0.42%
11,254
-211
-2% -$61.3K
1
2
3 4 5

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MAM
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LPAM
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COI
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WA
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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 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.