We are live on ! Find out more
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
BX icon
151
Blackstone
BX
$106B
$829K 0.11%
5,931
+43
+0.7% +$6.98K
BKE icon
152
Buckle
BKE
$2.25B
$825K 0.11%
21,541
+5,771
+37% +$250K
FOUR icon
153
Shift4
FOUR
$3.96B
$822K 0.11%
10,054
-915
-8% -$94.3K
MMSI icon
154
Merit Medical Systems
MMSI
$4.54B
$821K 0.11%
7,765
-511
-6% -$52.7K
FNDB icon
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$801K 0.11%
34,800
+150
+0.4% +$3.55K
T icon
156
AT&T
T
$167B
$800K 0.11%
28,305
+143
+0.5% +$3.6K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
$800K 0.11%
30,531
+864
+3% +$24.1K
NFLX icon
158
Netflix
NFLX
$293B
$767K 0.1%
8,230
+70
+0.9% +$6.66K
QCRH icon
159
QCR Holdings
QCRH
$1.65B
$751K 0.1%
10,530
+7
+0.1% +$533
MCD icon
160
McDonald's
MCD
$192B
$747K 0.1%
2,390
+426
+22% +$127K
BUCK icon
161
Simplify Stable Income ETF
BUCK
$483M
$746K 0.1%
30,239
+1,655
+6% +$40.8K
TWO
162
Two Harbors Investment
TWO
$1.27B
$740K 0.1%
+55,360
New +$717K
MA icon
163
Mastercard
MA
$487B
$732K 0.1%
1,336
-55
-4% -$29.9K
CI icon
164
Cigna
CI
$77B
$731K 0.1%
2,221
+16
+0.7% +$4.82K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$48.2B
$721K 0.1%
15,409
+4,437
+40% +$235K
IUS icon
166
Invesco RAFI Strategic US ETF
IUS
$907M
$702K 0.09%
+14,217
New +$718K
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$688K 0.09%
23,165
+42
+0.2% +$1.28K
CION icon
168
CION Investment
CION
$298M
$680K 0.09%
+65,718
New +$762K
HNNA icon
169
Hennessy Advisors
HNNA
$77.8M
$671K 0.09%
67,396
+14,460
+27% +$167K
GRPM icon
170
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$668K 0.09%
6,375
-3,206
-33% -$355K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$660K 0.09%
+6,251
New +$661K
EWJV icon
172
iShares MSCI Japan Value ETF
EWJV
$708M
$653K 0.09%
19,642
-1,726
-8% -$56.2K
ABBV icon
173
AbbVie
ABBV
$454B
$653K 0.09%
3,115
+570
+22% +$111K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$631K 0.08%
56,300
+673
+1% +$7.67K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$585K 0.08%
7,073
-20
-0.3% -$1.65K
5 6
7
8 9

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
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.