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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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.88M 0.49%
101,741
+3,175
+3% +$117K
COR icon
52
Cencora
COR
$59.1B
$3.75M 0.47%
12,507
+760
+6% +$219K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.69M 0.46%
+42,444
New +$3.47M
SPXC icon
54
SPX Corp
SPXC
$10.7B
$3.66M 0.46%
21,824
+2,304
+12% +$338K
SNPS icon
55
Synopsys
SNPS
$72.5B
$3.62M 0.45%
7,069
+821
+13% +$383K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.55M 0.45%
44,070
+12,361
+39% +$974K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 0.44%
7,227
+97
+1% +$49.3K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.44%
43,887
-818
-2% -$64.4K
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$3.49M 0.44%
20,207
+602
+3% +$95K
PRIM icon
60
Primoris Services
PRIM
$4.7B
$3.35M 0.42%
42,985
+5,978
+16% +$405K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.3M 0.41%
46,250
-6
-0% -$406
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.17M 0.4%
43,280
+5,905
+16% +$389K
JPM icon
63
JPMorgan Chase
JPM
$901B
$3.06M 0.38%
10,557
+13
+0.1% +$3.32K
DUOL icon
64
Duolingo
DUOL
$6.24B
$3.04M 0.38%
7,420
+742
+11% +$326K
XOM icon
65
ExxonMobil
XOM
$615B
$2.83M 0.35%
26,250
-2,411
-8% -$258K
AVGO icon
66
Broadcom
AVGO
$1.8T
$2.75M 0.34%
9,977
+547
+6% +$119K
MPWR icon
67
Monolithic Power Systems
MPWR
$65.3B
$2.72M 0.34%
3,720
+601
+19% +$383K
NWG icon
68
NatWest
NWG
$70.3B
$2.69M 0.34%
190,304
-3,584
-2% -$47.4K
FIX icon
69
Comfort Systems
FIX
$60.3B
$2.69M 0.34%
5,017
+809
+19% +$352K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$2.69M 0.34%
25,320
-21,052
-45% -$2.01M
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.68M 0.34%
19,277
-13,947
-42% -$1.73M
RCL icon
72
Royal Caribbean
RCL
$76.7B
$2.67M 0.33%
8,525
+1,311
+18% +$312K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.67M 0.33%
11,737
-9,307
-44% -$1.91M
COST icon
74
Costco
COST
$415B
$2.63M 0.33%
2,655
-34
-1% -$33.8K
TSLA icon
75
Tesla
TSLA
$1.39T
$2.59M 0.33%
8,167
+434
+6% +$131K
1 2
3
4 5

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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 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.