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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.16%
11,884
+5,633
+90% +$595K
KT icon
127
KT
KT
$8.84B
$1.26M 0.16%
60,747
+142
+0.2% +$2.7K
NFLX icon
128
Netflix
NFLX
$292B
$1.23M 0.15%
9,220
+990
+12% +$112K
BNY
129
Bank of New York Mellon
BNY
$108B
$1.18M 0.15%
12,972
+460
+4% +$39.1K
QCOM icon
130
Qualcomm
QCOM
$176B
$1.18M 0.15%
7,380
-541
-7% -$79.6K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.17M 0.15%
16,035
-563,630
-97% -$37.9M
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.16M 0.15%
12,827
-3,266
-20% -$256K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.14%
6,514
+1,106
+20% +$183K
PFE icon
134
Pfizer
PFE
$140B
$1.15M 0.14%
+47,497
New +$1.11M
HD icon
135
Home Depot
HD
$332B
$1.15M 0.14%
3,129
-247
-7% -$89.4K
ING icon
136
ING
ING
$93.8B
$1.14M 0.14%
+51,989
New +$1.05M
AIA icon
137
iShares Asia 50 ETF
AIA
$4.52B
$1.12M 0.14%
+13,783
New +$1.02M
PNC icon
138
PNC Financial Services
PNC
$100B
$1.1M 0.14%
5,921
+163
+3% +$27.6K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.1M 0.14%
+14,593
New +$1M
DAC icon
140
Danaos Corp
DAC
$2.55B
$1.09M 0.14%
12,594
+185
+1% +$15.2K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.08M 0.14%
11,611
-76
-0.7% -$6.81K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.06M 0.13%
20,309
-28,717
-59% -$1.44M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.13%
10,088
+688
+7% +$71.5K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.13%
12,672
+48
+0.4% +$3.49K
MRK icon
145
Merck
MRK
$324B
$1.05M 0.13%
13,221
+9,108
+221% +$724K
APG icon
146
APi Group
APG
$17.1B
$1.05M 0.13%
30,734
-15,508
-34% -$444K
AROC icon
147
Archrock
AROC
$6.33B
$1.04M 0.13%
41,806
+3,208
+8% +$78.6K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.2B
$1.03M 0.13%
4,147
-3,644
-47% -$901K
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.02M 0.13%
10,401
-11,606
-53% -$1.1M
BKE icon
150
Buckle
BKE
$2.19B
$1.02M 0.13%
22,528
+987
+5% +$39K
4 5
6
7 8

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LPAM
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COI
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WA
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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.