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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
LRN icon
176
Stride
LRN
$3.69B
$811K 0.1%
+5,588
New +$808K
SFM icon
177
Sprouts Farmers Market
SFM
$7.04B
$810K 0.1%
+4,920
New +$804K
MA icon
178
Mastercard
MA
$477B
$778K 0.1%
1,385
+49
+4% +$27.1K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.11B
$776K 0.1%
13,738
+40
+0.3% +$2.26K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$771K 0.1%
8,320
-3,711
-31% -$334K
CEG icon
181
Constellation Energy
CEG
$98B
$766K 0.1%
2,373
-202
-8% -$53.5K
CI icon
182
Cigna
CI
$76.6B
$738K 0.09%
2,232
+11
+0.5% +$3.55K
QCRH icon
183
QCR Holdings
QCRH
$1.65B
$716K 0.09%
10,539
+9
+0.1% +$602
MCD icon
184
McDonald's
MCD
$188B
$698K 0.09%
2,389
-1
-0% -$308
EWJV icon
185
iShares MSCI Japan Value ETF
EWJV
$688M
$689K 0.09%
19,820
+178
+0.9% +$6.04K
IUS icon
186
Invesco RAFI Strategic US ETF
IUS
$894M
$676K 0.08%
13,130
-1,087
-8% -$53.1K
FLMI icon
187
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$661K 0.08%
27,245
-53,479
-66% -$1.29M
T icon
188
AT&T
T
$165B
$660K 0.08%
22,816
-5,489
-19% -$151K
CAT icon
189
Caterpillar
CAT
$409B
$646K 0.08%
1,663
+53
+3% +$17.7K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$641K 0.08%
10,899
-5,324
-33% -$312K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$597K 0.07%
54,655
-1,645
-3% -$17.8K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$592K 0.07%
7,143
+70
+1% +$5.78K
XISE icon
193
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$588K 0.07%
19,320
-23,286
-55% -$697K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$587K 0.07%
1,932
-9,322
-83% -$2.62M
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$586K 0.07%
6,240
+63
+1% +$5.42K
ABBV icon
196
AbbVie
ABBV
$458B
$572K 0.07%
3,083
-32
-1% -$5.95K
V icon
197
Visa
V
$677B
$567K 0.07%
1,598
+28
+2% +$9.76K
UNH icon
198
UnitedHealth
UNH
$382B
$565K 0.07%
1,812
+1,175
+184% +$449K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$554K 0.07%
7,578
-648
-8% -$42.7K
NUDM icon
200
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$553K 0.07%
+15,588
New +$520K
6 7
8
9 10

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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.