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
-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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.07M 0.41%
46,256
+286
+0.6% +$19.6K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$2.97M 0.4%
19,605
+765
+4% +$126K
CDNS icon
53
Cadence Design Systems
CDNS
$93.9B
$2.96M 0.4%
11,643
+78
+0.7% +$21.7K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.78M 0.37%
68,927
+2,690
+4% +$107K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.68M 0.36%
49,292
-957
-2% -$51.2K
SNPS icon
56
Synopsys
SNPS
$74.9B
$2.68M 0.36%
6,248
+155
+3% +$75.3K
JPM icon
57
JPMorgan Chase
JPM
$942B
$2.59M 0.35%
10,544
+819
+8% +$209K
COST icon
58
Costco
COST
$420B
$2.54M 0.34%
2,689
+23
+0.9% +$22.4K
SPXC icon
59
SPX Corp
SPXC
$10.9B
$2.51M 0.34%
19,520
+377
+2% +$54K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.5M 0.34%
49,026
+718
+1% +$37.2K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 0.34%
31,709
+11,747
+59% +$932K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$2.45M 0.33%
113,975
-52,131
-31% -$1.19M
SAIA icon
63
Saia
SAIA
$11B
$2.41M 0.32%
6,898
+115
+2% +$50K
MFC icon
64
Manulife Financial
MFC
$72.9B
$2.34M 0.31%
75,126
+21,039
+39% +$636K
NWG icon
65
NatWest
NWG
$72.3B
$2.31M 0.31%
193,888
+63,597
+49% +$713K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.31M 0.31%
37,375
+2,260
+6% +$152K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$2.27M 0.31%
4,684
-655
-12% -$305K
PG icon
68
Procter & Gamble
PG
$345B
$2.25M 0.3%
13,228
+252
+2% +$42.2K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.21M 0.3%
21,386
-57,090
-73% -$6.47M
PRIM icon
70
Primoris Services
PRIM
$4.53B
$2.12M 0.29%
37,007
+713
+2% +$51.6K
VCTR icon
71
Victory Capital Holdings
VCTR
$6.17B
$2.09M 0.28%
36,112
+9,919
+38% +$628K
HALO icon
72
Halozyme
HALO
$9.74B
$2.08M 0.28%
32,592
-5,443
-14% -$316K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.07M 0.28%
20,769
+2,333
+13% +$246K
DUOL icon
74
Duolingo
DUOL
$6.19B
$2.07M 0.28%
6,678
-1,292
-16% -$442K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$2.06M 0.28%
7,791
+3,661
+89% +$975K
1 2
3
4 5

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 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.