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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
GSL icon
126
Global Ship Lease
GSL
$1.55B
$1.05M 0.14%
46,158
+11,892
+35% +$266K
BNY
127
Bank of New York Mellon
BNY
$107B
$1.05M 0.14%
12,512
+5,103
+69% +$429K
SNA icon
128
Snap-on
SNA
$21.1B
$1.05M 0.14%
3,102
+505
+19% +$172K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.02M 0.14%
11,687
+5,264
+82% +$429K
HIG icon
130
Hartford Financial Services
HIG
$38.4B
$1.02M 0.14%
8,219
-727
-8% -$83.4K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.35B
$1.01M 0.14%
31,358
+7,869
+34% +$259K
AROC icon
132
Archrock
AROC
$6.26B
$1.01M 0.14%
38,598
+14,887
+63% +$402K
PNC icon
133
PNC Financial Services
PNC
$99.6B
$1.01M 0.14%
5,758
+1,322
+30% +$250K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$991K 0.13%
9,400
-140
-1% -$14.9K
DAC icon
135
Danaos Corp
DAC
$2.55B
$968K 0.13%
12,409
+3,151
+34% +$253K
GBDC icon
136
Golub Capital BDC
GBDC
$3.36B
$955K 0.13%
63,082
+17,439
+38% +$268K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$952K 0.13%
16,223
-64
-0.4% -$3.73K
CTRA
138
DELISTED
Coterra Energy
CTRA
$947K 0.13%
32,785
+8,649
+36% +$241K
KEN icon
139
Kenon Holdings
KEN
$3.64B
$942K 0.13%
29,471
+7,538
+34% +$242K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$940K 0.13%
+11,838
New +$945K
BBAR icon
141
BBVA Argentina
BBAR
$3.92B
$924K 0.12%
50,992
+11,984
+31% +$244K
OBDC icon
142
Blue Owl Capital
OBDC
$5.42B
$912K 0.12%
62,242
+17,378
+39% +$261K
AWK icon
143
American Water Works
AWK
$26.3B
$898K 0.12%
+6,087
New +$802K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$894K 0.12%
16,234
-1,891
-10% -$106K
CGBD icon
145
Carlyle Secured Lending
CGBD
$710M
$870K 0.12%
53,784
+14,381
+36% +$254K
RITM icon
146
Rithm Capital
RITM
$5.15B
$868K 0.12%
75,846
+22,031
+41% +$255K
VGT icon
147
Vanguard Information Technology ETF
VGT
$138B
$856K 0.12%
12,624
+16
+0.1% +$1.21K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.99T
$845K 0.11%
5,408
+335
+7% +$61.3K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$840K 0.11%
4,330
+110
+3% +$21.9K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.38B
$834K 0.11%
13,698
+36
+0.3% +$2.2K
4 5
6
7 8

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MAM
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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.