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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
SANM icon
101
Sanmina
SANM
$10.8B
$1.69M 0.21%
+17,307
New +$1.43M
IBN icon
102
ICICI Bank
IBN
$107B
$1.69M 0.21%
+50,232
New +$1.66M
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$1.68M 0.21%
13,088
-24,293
-65% -$2.9M
CHKP icon
104
Check Point Software Technologies
CHKP
$14.1B
$1.67M 0.21%
+7,555
New +$1.66M
FLEX icon
105
Flex
FLEX
$43.9B
$1.64M 0.21%
+32,859
New +$1.28M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.55M 0.19%
61,349
+1,567
+3% +$37K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.14B
$1.55M 0.19%
22,051
-262
-1% -$14.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.2B
$1.54M 0.19%
7,139
+5,258
+280% +$1.06M
IBM icon
109
IBM
IBM
$200B
$1.51M 0.19%
5,118
+109
+2% +$28.1K
CAH icon
110
Cardinal Health
CAH
$52.9B
$1.5M 0.19%
8,928
-590
-6% -$87.6K
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$1.47M 0.18%
67,778
+13,407
+25% +$316K
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$1.46M 0.18%
41,365
-138
-0.3% -$4.53K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$9.96B
$1.44M 0.18%
+27,672
New +$1.36M
MO icon
114
Altria Group
MO
$125B
$1.43M 0.18%
24,323
+120
+0.5% +$7.05K
DE icon
115
Deere & Co
DE
$158B
$1.42M 0.18%
2,795
+95
+4% +$46.5K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1.41M 0.18%
+18,520
New +$1.37M
BCSF icon
117
Bain Capital Specialty
BCSF
$821M
$1.38M 0.17%
91,521
-3,230
-3% -$49.3K
BCS icon
118
Barclays
BCS
$91.8B
$1.35M 0.17%
72,463
-1,899
-3% -$31.4K
IRM icon
119
Iron Mountain
IRM
$37B
$1.34M 0.17%
13,086
-288
-2% -$27.1K
WMT icon
120
Walmart Inc
WMT
$893B
$1.33M 0.17%
13,598
+252
+2% +$24K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.31M 0.16%
+4,623
New +$1.19M
KEN icon
122
Kenon Holdings
KEN
$3.51B
$1.31M 0.16%
31,550
+2,079
+7% +$69.6K
KNG icon
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.3M 0.16%
26,486
-2,025
-7% -$98.5K
GSL icon
124
Global Ship Lease
GSL
$1.48B
$1.3M 0.16%
49,385
+3,227
+7% +$75.5K
CVX icon
125
Chevron
CVX
$378B
$1.27M 0.16%
8,835
-686
-7% -$96.7K
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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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.