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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
VZ icon
151
Verizon
VZ
$194B
$1.01M 0.13%
23,379
-67
-0.3% -$2.9K
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$997K 0.13%
28,257
-117,705
-81% -$3.95M
SNA icon
153
Snap-on
SNA
$20.9B
$986K 0.12%
3,168
+66
+2% +$21K
OBDC icon
154
Blue Owl Capital
OBDC
$5.35B
$979K 0.12%
68,289
+6,047
+10% +$85.9K
FUTU icon
155
Futu Holdings
FUTU
$13.9B
$974K 0.12%
+7,877
New +$805K
BXSL icon
156
Blackstone Secured Lending
BXSL
$5.41B
$940K 0.12%
30,556
-802
-3% -$24.5K
HAFN icon
157
Hafnia
HAFN
$3.82B
$932K 0.12%
+186,723
New +$907K
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$2.42B
$918K 0.12%
+20,724
New +$848K
BX icon
159
Blackstone
BX
$104B
$894K 0.11%
5,979
+48
+0.8% +$6.59K
RITM icon
160
Rithm Capital
RITM
$5.09B
$883K 0.11%
78,228
+2,382
+3% +$26.2K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.11%
4,311
-19
-0.4% -$3.68K
DOW icon
162
Dow Inc
DOW
$21.6B
$869K 0.11%
+32,802
New +$954K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$868K 0.11%
+56,479
New +$814K
HNNA icon
164
Hennessy Advisors
HNNA
$77.6M
$864K 0.11%
68,600
+1,204
+2% +$12.9K
CTRA
165
DELISTED
Coterra Energy
CTRA
$863K 0.11%
34,005
+1,220
+4% +$30.9K
BBAR icon
166
BBVA Argentina
BBAR
$3.85B
$860K 0.11%
52,270
+1,278
+3% +$24.4K
SN icon
167
SharkNinja
SN
$21B
$858K 0.11%
+8,668
New +$749K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
$855K 0.11%
30,486
-45
-0.1% -$1.19K
SAR icon
169
Saratoga Investment
SAR
$309M
$845K 0.11%
+34,092
New +$823K
TOST icon
170
Toast
TOST
$16.8B
$843K 0.11%
+19,024
New +$748K
FNDB icon
171
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$838K 0.11%
34,950
+150
+0.4% +$3.41K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$826K 0.1%
13,081
-3,153
-19% -$184K
TCPC icon
173
BlackRock TCP Capital
TCPC
$265M
$822K 0.1%
+106,720
New +$784K
MSB
174
Mesabi Trust
MSB
$295M
$818K 0.1%
+34,132
New +$887K
BUCK icon
175
Simplify Stable Income ETF
BUCK
$479M
$812K 0.1%
34,356
+4,117
+14% +$97.3K
5 6
7
8 9

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MAM
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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.