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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
BSCV icon
201
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$414K 0.06%
+25,355
New +$410K
BSCW icon
202
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$411K 0.06%
+20,157
New +$408K
SRE icon
203
Sempra
SRE
$59.7B
$408K 0.05%
5,722
+178
+3% +$13.9K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$399K 0.05%
4,040
+218
+6% +$23.6K
KO icon
205
Coca-Cola
KO
$362B
$392K 0.05%
5,469
-1,808
-25% -$121K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$388K 0.05%
7,080
-210
-3% -$12K
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$380K 0.05%
2,365
-44
-2% -$7.4K
SUSL icon
208
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$376K 0.05%
3,920
+11
+0.3% +$1.12K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.3B
$375K 0.05%
1,881
-172
-8% -$37.3K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$375K 0.05%
4,407
+251
+6% +$22.4K
MRK icon
211
Merck
MRK
$323B
$369K 0.05%
4,113
-5,714
-58% -$533K
SPG icon
212
Simon Property Group
SPG
$75.1B
$369K 0.05%
2,223
+28
+1% +$4.89K
PLTR icon
213
Palantir
PLTR
$315B
$369K 0.05%
4,373
+752
+21% +$66K
NOW icon
214
ServiceNow
NOW
$109B
$365K 0.05%
2,290
-5
-0.2% -$964
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$365K 0.05%
3,103
+165
+6% +$21.2K
DIS icon
216
Walt Disney
DIS
$168B
$359K 0.05%
3,641
-360
-9% -$38.7K
CAKE icon
217
Cheesecake Factory
CAKE
$4.32B
$357K 0.05%
+7,330
New +$375K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$351K 0.05%
1,579
-28
-2% -$6.9K
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$349K 0.05%
6,784
+1,266
+23% +$67.9K
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$349K 0.05%
7,670
– –
GE icon
221
GE Aerospace
GE
$375B
$344K 0.05%
1,721
-1
-0.1% -$197
SPYT icon
222
Defiance S&P 500 Income Target ETF
SPYT
$152M
$343K 0.05%
19,515
+1,599
+9% +$30K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$342K 0.05%
4,368
-338
-7% -$28.7K
BAR icon
224
GraniteShares Gold Shares
BAR
$1.37B
$340K 0.05%
11,031
+363
+3% +$10.3K
VTV icon
225
Vanguard Value ETF
VTV
$189B
$335K 0.05%
1,938
+217
+13% +$37.8K
7 8
9
10 11

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LPAM
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COI
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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.