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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
-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
FIX icon
101
Comfort Systems
FIX
$60.9B
$1.36M 0.18%
4,208
-848
-17% -$342K
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.34M 0.18%
41,503
+1,230
+3% +$41.2K
CPRX
103
DELISTED
Catalyst Pharmaceutical
CPRX
$1.32M 0.18%
54,371
-6,638
-11% -$149K
CAH icon
104
Cardinal Health
CAH
$53.7B
$1.31M 0.18%
9,518
+3,140
+49% +$400K
MEDP icon
105
Medpace
MEDP
$16.5B
$1.3M 0.18%
4,271
-620
-13% -$209K
EMHY icon
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.3M 0.17%
+33,901
New +$1.3M
XISE icon
107
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$1.28M 0.17%
42,606
+28,684
+206% +$867K
DE icon
108
Deere & Co
DE
$169B
$1.27M 0.17%
2,700
-15
-0.6% -$7.02K
IBM icon
109
IBM
IBM
$204B
$1.25M 0.17%
5,009
+4,005
+399% +$980K
HD icon
110
Home Depot
HD
$335B
$1.24M 0.17%
3,376
-19
-0.6% -$7.41K
QCOM icon
111
Qualcomm
QCOM
$179B
$1.22M 0.16%
7,921
+41
+0.5% +$6.68K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.16%
14,856
-310
-2% -$25.1K
EXC icon
113
Exelon
EXC
$48.2B
$1.2M 0.16%
25,996
+19,978
+332% +$835K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.18M 0.16%
16,093
-10,291
-39% -$815K
WMT icon
115
Walmart Inc
WMT
$889B
$1.17M 0.16%
13,346
+426
+3% +$40K
IRM icon
116
Iron Mountain
IRM
$37.8B
$1.15M 0.15%
13,374
-962
-7% -$92.7K
BCS icon
117
Barclays
BCS
$96.3B
$1.14M 0.15%
74,362
+29,821
+67% +$446K
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$167B
$1.1M 0.15%
71,389
+27,756
+64% +$422K
APG icon
119
APi Group
APG
$17.3B
$1.1M 0.15%
46,242
– –
IPAC icon
120
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.09M 0.15%
17,579
-240
-1% -$15K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.15%
12,031
-218
-2% -$19.7K
KT icon
122
KT
KT
$8.92B
$1.07M 0.14%
60,605
+14,081
+30% +$243K
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.07M 0.14%
19,078
-143,396
-88% -$8.57M
VZ icon
124
Verizon
VZ
$198B
$1.06M 0.14%
23,446
+17,143
+272% +$714K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.74B
$1.06M 0.14%
22,313
-3,641
-14% -$209K
3 4
5
6 7

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LPAM
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COI
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GA
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MCM
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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.