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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
V icon
176
Visa
V
$689B
$550K 0.07%
1,570
+12
+0.8% +$4.06K
IAU icon
177
iShares Gold Trust
IAU
$63.4B
$537K 0.07%
9,106
+82
+0.9% +$4.44K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$531K 0.07%
10,264
+2,598
+34% +$145K
CAT icon
179
Caterpillar
CAT
$402B
$531K 0.07%
1,610
+1
+0.1% +$356
AIQ icon
180
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$521K 0.07%
14,335
+460
+3% +$18.1K
CEG icon
181
Constellation Energy
CEG
$96.4B
$519K 0.07%
2,575
+39
+2% +$10.5K
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$508K 0.07%
8,226
+594
+8% +$40.1K
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$504K 0.07%
5,477
-76
-1% -$7.3K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$500K 0.07%
5,338
-447
-8% -$40K
RTX icon
185
RTX Corp
RTX
$294B
$486K 0.07%
3,666
-470
-11% -$59.6K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$484K 0.07%
8,297
-605
-7% -$37.6K
JNJ icon
187
Johnson & Johnson
JNJ
$641B
$477K 0.06%
2,877
-290
-9% -$45.4K
QQQY icon
188
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$474K 0.06%
18,009
+2,127
+13% +$62.1K
IDMO icon
189
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$454K 0.06%
10,279
+702
+7% +$30.4K
PEP icon
190
PepsiCo
PEP
$191B
$450K 0.06%
3,002
+127
+4% +$18.9K
WFC icon
191
Wells Fargo
WFC
$264B
$447K 0.06%
6,222
+16
+0.3% +$1.2K
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$445K 0.06%
6,177
+470
+8% +$38.2K
HIGH icon
193
Simplify Enhanced Income ETF
HIGH
$69.1M
$443K 0.06%
20,202
-8,489
-30% -$194K
ET icon
194
Energy Transfer Partners
ET
$68.5B
$442K 0.06%
23,754
+163
+0.7% +$3.17K
WDTE
195
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.5M
$437K 0.06%
12,464
+1,263
+11% +$47.9K
BSX icon
196
Boston Scientific
BSX
$67.6B
$428K 0.06%
4,239
+385
+10% +$38.8K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$416K 0.06%
18,493
– –
BSCU icon
198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$414K 0.06%
+24,938
New +$411K
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$414K 0.06%
+20,323
New +$411K
BSCT icon
200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$414K 0.06%
+22,317
New +$411K
6 7
8
9 10

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LPAM
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COI
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GA
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MCM
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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.