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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.01M 0.27%
22,007
-41,910
-66% -$4.08M
TSLA icon
77
Tesla
TSLA
$1.21T
$2M 0.27%
7,733
-535
-6% -$178K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.99M 0.27%
19,823
+7,942
+67% +$794K
FLMI icon
79
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.97M 0.27%
80,724
+16,078
+25% +$395K
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$1.9M 0.26%
+43,030
New +$1.91M
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.85M 0.25%
40,232
-364,597
-90% -$18M
MPWR icon
82
Monolithic Power Systems
MPWR
$64.6B
$1.81M 0.24%
3,119
-428
-12% -$270K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.8M 0.24%
13,942
+6
+0% +$785
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$1.75M 0.23%
88,285
-14,553
-14% -$285K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.23%
2,979
-27
-0.9% -$17.4K
JSML icon
86
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.71M 0.23%
28,042
-157
-0.6% -$10.2K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.66M 0.22%
21,714
+791
+4% +$61.6K
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.65M 0.22%
64,594
+7,553
+13% +$193K
CVX icon
89
Chevron
CVX
$381B
$1.59M 0.21%
9,521
+1,369
+17% +$214K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$1.59M 0.21%
10,273
+15
+0.1% +$2.72K
AVGO icon
91
Broadcom
AVGO
$1.81T
$1.58M 0.21%
9,430
+1,788
+23% +$378K
BCSF icon
92
Bain Capital Specialty
BCSF
$817M
$1.57M 0.21%
94,751
+15,292
+19% +$269K
RCL icon
93
Royal Caribbean
RCL
$77.6B
$1.48M 0.2%
7,214
-1,454
-17% -$343K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$966B
$1.48M 0.2%
2,874
+88
+3% +$47.6K
RACE icon
95
Ferrari
RACE
$66.4B
$1.47M 0.2%
3,436
-613
-15% -$276K
MO icon
96
Altria Group
MO
$122B
$1.45M 0.2%
24,203
+4,876
+25% +$266K
KNG icon
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.44M 0.19%
28,511
-22,886
-45% -$1.16M
VRRM icon
98
Verra Mobility
VRRM
$636M
$1.41M 0.19%
62,621
-8,310
-12% -$200K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.4M 0.19%
59,782
-379
-0.6% -$9.66K
ANET icon
100
Arista Networks
ANET
$216B
$1.4M 0.19%
18,060
-2,674
-13% -$271K
2 3
4
5 6

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.