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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 0.32%
20,296
-1,090
-5% -$121K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.56M 0.32%
+42,614
New +$2.38M
MFC icon
78
Manulife Financial
MFC
$72.6B
$2.44M 0.31%
76,292
+1,166
+2% +$35.9K
VCTR icon
79
Victory Capital Holdings
VCTR
$6.08B
$2.39M 0.3%
37,464
+1,352
+4% +$81.3K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$2.35M 0.29%
5,268
+584
+12% +$269K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$2.28M 0.29%
95,774
-18,201
-16% -$401K
ZS icon
82
Zscaler
ZS
$23B
$2.24M 0.28%
+7,121
New +$1.78M
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.23M 0.28%
+32,765
New +$2.09M
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$2.22M 0.28%
17,464
+9,245
+112% +$1.15M
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.19M 0.27%
21,837
+2,014
+10% +$201K
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.77B
$2.19M 0.27%
+83,422
New +$2.07M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.27%
2,906
-73
-2% -$45.1K
PG icon
88
Procter & Gamble
PG
$343B
$2.03M 0.26%
12,770
-458
-3% -$74.8K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.01M 0.25%
+68,694
New +$2M
RACE icon
90
Ferrari
RACE
$63.3B
$2M 0.25%
4,066
+630
+18% +$293K
HALO icon
91
Halozyme
HALO
$9.72B
$1.95M 0.24%
37,419
+4,827
+15% +$275K
JSML icon
92
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.87M 0.23%
27,689
-353
-1% -$22K
CAKE icon
93
Cheesecake Factory
CAKE
$4.21B
$1.82M 0.23%
29,003
+21,673
+296% +$1.15M
CHWY icon
94
Chewy
CHWY
$8.54B
$1.79M 0.22%
+41,890
New +$1.67M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.22%
10,061
-212
-2% -$34.7K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.22%
21,192
+6,336
+43% +$515K
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.74M 0.22%
16,143
-4,626
-22% -$461K
CLS icon
98
Celestica
CLS
$35.1B
$1.73M 0.22%
+11,099
New +$1.18M
ESLT icon
99
Elbit Systems
ESLT
$38.4B
$1.71M 0.21%
+3,804
New +$1.54M
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.7M 0.21%
20,365
-1,349
-6% -$105K
2 3
4
5 6

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LPAM
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COI
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MCM
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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.