Latest Redhawk Wealth Advisors, Inc. Stock Portfolio

Redhawk Wealth Advisors, Inc. Performance:

2025 Q2: 4.4%YTD: 3.11%2024: 5.72%

Performance for 2025 Q2 is 4.4%, and YTD is 3.11%, and 2024 is 5.72%.

About Redhawk Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

Redhawk Wealth Advisors, Inc. is a hedge fund based in BLOOMINGTON, MN. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Redhawk Wealth Advisors, Inc. reported an equity portfolio of $797.5 Millions as of 30 Jun, 2025.

The top stock holdings of Redhawk Wealth Advisors, Inc. are GLD, CGW, AEMB. The fund has invested 6.2% of it's portfolio in SPDR GOLD TR and 6.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), FIRST TR MORNINGSTAR DIVID L (FDL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA). Redhawk Wealth Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), AMERICAN CENTY ETF TR (AEMB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU).

Redhawk Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Redhawk Wealth Advisors, Inc. made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	49,493,500
american centy etf tr	28,495,400
spdr series trust	11,239,400
invesco exch traded fd tr ii	10,018,800
janus detroit str tr	9,707,260
first tr exchange-traded fd	8,650,070
ishares tr	7,211,130
select sector spdr tr	6,069,500

New stocks bought by Redhawk Wealth Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	4,289
vanguard index fds	1,905
ishares gold tr	1,068
wisdomtree tr	530
vaneck etf trust	465
cheesecake factory inc	295
ishares tr	279
merck & co inc	221

Additions to existing portfolio by Redhawk Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
vaneck etf trust	-98.8
spdr series trust	-97.23
janus detroit str tr	-96.04
dbx etf tr	-92.8
invesco exchange traded fd t	-84.83
vanguard index fds	-82.83
first tr exchange-traded fd	-80.64
exelon corp	-78.21

Redhawk Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-31,851,000
first tr morningstar divid l	-18,542,400
ishares tr	-10,418,500
select sector spdr tr	-6,646,850
proshares tr	-10,158,200
ishares tr	-5,063,610
cion invt corp	-680,181
golub cap bdc inc	-955,054

Redhawk Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Redhawk Wealth Advisors, Inc. has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Technology	9.3
Healthcare	2.3
Financial Services	2.3
Consumer Cyclical	2.2
Industrials	2
Consumer Defensive	1.3
Communication Services	1.1

Market Cap. Distribution

Redhawk Wealth Advisors, Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	10.5
LARGE-CAP	7.6
MID-CAP	3.4

Stocks belong to which Index?

About 20.4% of the stocks held by Redhawk Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	16.4
RUSSELL 2000	4

Top 5 Winners (%)		%
AVGO	broadcom inc	61.4 %
PLTR	palantir technologies inc	59.0 %
CEG	constellation energy corp	58.8 %
SOFI	sofi technologies inc	56.4 %
FIX	comfort sys usa inc	54.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.6 M
SPY	spdr s&p 500 etf tr	2.6 M
GLD	spdr gold tr	2.6 M
MSFT	microsoft corp	2.0 M
QQQ	invesco qqq tr	1.2 M

Top 5 Losers (%)		%
LEE	lee enterprises inc	-38.3 %
UNH	unitedhealth group inc	-19.5 %
HALO	halozyme therapeutics inc	-17.2 %
CVX	chevron corp new	-14.6 %
CHD	church & dwight co inc	-12.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
HALO	halozyme therapeutics inc	-0.4 M
LLY	eli lilly & co	-0.3 M
XOM	exxon mobil corp	-0.3 M
CVX	chevron corp new	-0.2 M

Redhawk Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redhawk Wealth Advisors, Inc.

Redhawk Wealth Advisors, Inc. has 324 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Redhawk Wealth Advisors, Inc. last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLD	spdr gold tr	6.25	163,399	49,808,900	added	5.22
Historical Trend of SPDR GOLD TR Position Held By Redhawk Wealth Advisors, Inc. What % of Portfolio is GLD?: Number of GLD shares held: Change in No. of Shares Held:
	CGW	invesco exch traded fd tr ii	6.21	440,059	49,493,500	new

	AEMB	american centy etf tr	3.57	261,138	28,495,400	new

	CDC	victory portfolios ii	3.35	525,451	26,703,400	reduced	-27.98

	SPY	spdr s&p 500 etf tr	3.04	39,259	24,256,200	reduced	-28.57

	NVDA	nvidia corporation	2.75	138,965	21,955,100	added	8.31

	CGCP	capital grp fixed incm etf t	2.00	576,569	15,924,800	reduced	-0.89

	FNDA	schwab strategic tr	1.66	541,026	13,222,700	reduced	-20.00

	AAPL	apple inc	1.45	56,478	11,587,600	reduced	-0.04

	PFUT	putnam etf trust	1.41	280,067	11,267,100	added	4.93

	BIL	spdr series trust	1.41	344,874	11,239,400	new

	FNDA	schwab strategic tr	1.34	404,462	10,718,300	added	83.39

	FNDA	schwab strategic tr	1.33	364,149	10,636,800	reduced	-17.37

	QQQ	invesco qqq tr	1.29	18,597	10,258,800	added	62.9

	CGW	invesco exch traded fd tr ii	1.26	414,341	10,018,800	new

	JAAA	janus detroit str tr	1.22	197,302	9,707,260	new

	AFK	vaneck etf trust	1.17	365,516	9,320,660	added	465

	AAXJ	ishares tr	1.16	77,473	9,226,310	added	4,289

	BUYZ	franklin templeton etf tr	1.16	169,834	9,223,670	added	5.05

	FCVT	first tr exchange-traded fd	1.08	175,600	8,650,070	new