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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.8M 0.85%
108,462
-37,991
-26% -$2.23M
IAU icon
27
iShares Gold Trust
IAU
$62.2B
$6.63M 0.83%
106,380
+97,274
+1,068% +$6.03M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.58M 0.83%
60,652
-20,495
-25% -$2.02M
VO icon
29
Vanguard Mid-Cap ETF
VO
$105B
$6.18M 0.78%
88,384
+83,976
+1,905% +$5.51M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$6.13M 0.77%
74,593
+62,755
+530% +$4.9M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.07M 0.76%
+41,144
New +$5.61M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$879B
$6.02M 0.75%
9,689
+1,522
+19% +$874K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.7M 0.71%
+73,694
New +$5.61M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.65M 0.71%
42,380
+28,438
+204% +$3.6M
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.62M 0.71%
7,214
+176
+3% +$137K
AMZN icon
36
Amazon
AMZN
$2.69T
$5.34M 0.67%
24,354
-4,954
-17% -$980K
FEOE
37
First Eagle Overseas Equity ETF
FEOE
$1.52B
$5.13M 0.64%
+121,874
New +$4.91M
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.04M 0.63%
123,500
+2,530
+2% +$91.6K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.99M 0.63%
115,571
-4,043
-3% -$171K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.97M 0.62%
27,360
+329
+1% +$56.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$4.92M 0.62%
8,665
+5,791
+201% +$3.04M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8B
$4.82M 0.6%
+58,630
New +$4.47M
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$4.81M 0.6%
+83,720
New +$4.54M
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$4.78M 0.6%
100,141
+503
+0.5% +$22K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.73M 0.59%
189,841
-105,202
-36% -$2.6M
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.59M 0.58%
114,503
+45,576
+66% +$1.81M
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.1B
$4.08M 0.51%
184,756
+96,471
+109% +$2.01M
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.98M 0.5%
88,453
-36,287
-29% -$1.59M
CDNS icon
49
Cadence Design Systems
CDNS
$91B
$3.97M 0.5%
12,890
+1,247
+11% +$363K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$3.92M 0.49%
65,700
+16,408
+33% +$937K
1
2
3 4 5

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LPAM
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COI
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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.