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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$549K 0.07%
10,085
-179
-2% -$9.23K
RTX icon
202
RTX Corp
RTX
$287B
$532K 0.07%
3,646
-20
-0.5% -$2.67K
QQQY icon
203
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$525K 0.07%
20,102
+2,093
+12% +$52.6K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.2B
$523K 0.07%
8,546
-6,863
-45% -$385K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$514K 0.06%
8,290
-7
-0.1% -$411
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$513K 0.06%
5,369
-108
-2% -$9.78K
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$510K 0.06%
11,650
-150,195
-93% -$6.52M
BSX icon
208
Boston Scientific
BSX
$65.8B
$508K 0.06%
4,734
+495
+12% +$50.1K
WFC icon
209
Wells Fargo
WFC
$261B
$500K 0.06%
6,235
+13
+0.2% +$937
CL icon
210
Colgate-Palmolive
CL
$72.6B
$497K 0.06%
5,467
+129
+2% +$11.8K
HIGH icon
211
Simplify Enhanced Income ETF
HIGH
$68.9M
$497K 0.06%
20,493
+291
+1% +$6.9K
PLTR icon
212
Palantir
PLTR
$295B
$493K 0.06%
3,613
-760
-17% -$89.1K
NOW icon
213
ServiceNow
NOW
$102B
$476K 0.06%
2,315
+25
+1% +$4.72K
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$10B
$469K 0.06%
14,740
-8,425
-36% -$254K
WDTE
215
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$467K 0.06%
13,640
+1,176
+9% +$39.2K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$466K 0.06%
1,730
+151
+10% +$36.3K
JNJ icon
217
Johnson & Johnson
JNJ
$635B
$460K 0.06%
3,009
+132
+5% +$20.3K
SUSL icon
218
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$456K 0.06%
4,205
+285
+7% +$28.4K
SRE icon
219
Sempra
SRE
$60.8B
$443K 0.06%
5,851
+129
+2% +$9.58K
GRPM icon
220
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$438K 0.06%
4,011
-2,364
-37% -$245K
GE icon
221
GE Aerospace
GE
$367B
$437K 0.05%
1,698
-23
-1% -$5.05K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$429K 0.05%
3,948
-92
-2% -$9.41K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.8B
$418K 0.05%
4,540
+133
+3% +$11.5K
ET icon
224
Energy Transfer Partners
ET
$70.1B
$417K 0.05%
23,000
-754
-3% -$13.2K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$407K 0.05%
+4,254
New +$402K
7 8
9
10 11

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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.