We are live on ! Find out more
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$49.8M 6.25%
163,399
+8,108
+5% +$2.46M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$49.5M 6.21%
+440,059
New +$43.9M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.01B
$28.5M 3.57%
+261,138
New +$26.1M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$26.7M 3.35%
525,451
-204,103
-28% -$10.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.3M 3.04%
39,259
-15,703
-29% -$8.98M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$22M 2.75%
138,965
+10,661
+8% +$1.34M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$15.9M 2%
576,569
-5,180
-0.9% -$140K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.2M 1.66%
541,026
-135,249
-20% -$3.06M
AAPL icon
9
Apple
AAPL
$4.9T
$11.6M 1.45%
56,478
-23
-0% -$4.64K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$11.3M 1.41%
280,067
+13,162
+5% +$496K
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$11.2M 1.41%
+344,874
New +$10.7M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 1.34%
404,462
+183,909
+83% +$4.8M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.6M 1.33%
364,149
-76,547
-17% -$2.02M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$10.3M 1.29%
18,597
+7,181
+63% +$3.57M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$352M
$10M 1.26%
+414,341
New +$9.65M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.71M 1.22%
+197,302
New +$9.66M
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.88B
$9.32M 1.17%
365,516
+300,922
+466% +$7.63M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.23M 1.16%
77,473
+75,708
+4,289% +$8.93M
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$9.22M 1.16%
169,834
+8,161
+5% +$429K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.65M 1.08%
+175,600
New +$8.6M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.61M 1.08%
143,344
+2,257
+2% +$129K
MSFT icon
22
Microsoft
MSFT
$2.93T
$8.29M 1.04%
16,657
+597
+4% +$259K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$8.12M 1.02%
129,683
-70,916
-35% -$4.28M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.6B
$8.02M 1.01%
218,079
+1,050
+0.5% +$36.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$7.21M 0.9%
+80,670
New +$6.89M
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.