Redhawk Wealth Advisors, Inc.

RIA/Wealth

Redhawk Wealth Advisors, Inc. is a RIA/Wealth based in Bloomington, MN led by Daniel Edward Hunt, reporting $1.8B in AUM as of Q3 2025 with 65% ETF concentration.

CEODaniel Edward Hunt

Portfolio Value: $836.6M
Positions: 332
Top Holding: SPMO at 6.04%
Last Reported: Q3 2025

Address8500 Normandale Lake Blvd, Suite 960, Bloomington, MN, 55437, United States

Top Holdings

Largest long holdings in Redhawk Wealth Advisors, Inc.'s portfolio (31% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Momentum SPMO	ETF ETF	$50.5M	6.04%	-$2.8M Sold	— 417.1K shares	Q2 2025 Held for 5 months
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$47.3M	5.65%	-$10.8M Sold	— 132.9K shares	Q4 2022 Held for 2y 11m
3 Vanguard Mega Cap Growth MGK	ETF ETF	$30.4M	3.64%	+$26.9M Bought	— 75.6K shares	Q1 2023 Held for 2y 8m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$27.9M	3.33%	+$1.7M Bought	— 41.8K shares	Q2 2019 Held for 6y 5m
5 Nvidia NVDA	Semiconductors Technology	$26.1M	3.11%	+$129.3K Bought	0.00% 139.7K shares	Q3 2019 Held for 6y 2m
6 Victory Portfolios II VictoryShares Short-Term Bond USTB	ETF ETF	$19.3M	2.31%	-$7.5M Sold	— 378.8K shares	Q4 2023 Held for 1y 11m
7 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$15.4M	1.84%	+$3.8M Bought	— 483.6K shares	Q1 2023 Held for 2y 8m
8 Capital Group U.S. Multi-Sector Income CGMS	ETF ETF	$15.0M	1.79%	-$1.0M Sold	— 539.1K shares	Q2 2024 Held for 1y 5m
9 Apple AAPL	Consumer Electronics Technology	$14.3M	1.71%	-$111.8K Sold	0.00% 56.0K shares	Q3 2018 Held for 7y 2m
10 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$13.5M	1.61%	-$750.9K Sold	— 512.5K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Redhawk Wealth Advisors, Inc.'s latest filing

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Market Value

$836.6M

Prior: $791.6M

Q/Q Change

+5.68%

+$44.9M

Net Flows % of MV

-5.67%

Turnover Ratio

17.81%

New Purchases

30 stocks

$57.1M

Added To

169 stocks

+$73.6M

Sold Out Of

39 stocks

$66.2M

Reduced Holdings

106 stocks

-$111.9M

Increased Positions

Position	Shares Δ	Change
1 First Trust Emerging Markets Local Currency Bond FEMB	New	0 → 346.7K +$10.2M
2 Franklin U.S. Small Cap Multifactor Index ETF FLQS	New	0 → 204.0K +$9.0M
3 First Trust Small Cap Growth AlphaDEX Fund FYC	New	0 → 63.6K +$5.8M
4 PGIM Active High Yield Bond PHYL	New	0 → 161.1K +$5.8M
5 iShares U.S. Small Cap Equity Factor SMLF	New	0 → 62.5K +$4.6M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg International Corporate Bond IBND	Sold	344.9K → 0 −$11.2M
2 Invesco International Corporate Bond PICB	Sold	414.3K → 0 −$10.0M
3 Communication Services Select Sector SPDR Fund XLC	Sold	60.7K → 0 −$6.6M
4 Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	Sold	83.7K → 0 −$4.8M
5 Cencora COR	Sold	12.5K → 0 −$3.8M

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Analytics

Portfolio insights and performance metrics for Redhawk Wealth Advisors, Inc.

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Sector Allocation

ETF

64.70%

Technology

9.70%

Industrials

3.70%

Financial Services

3.50%

Consumer Cyclical

2.20%

Healthcare

2.00%

Consumer Defensive

1.40%

Communication Services

1.20%

Energy

0.80%

Utilities

0.60%

Real Estate

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

13.20%

Large Cap ($10B - $200B)

7.78%

Mid Cap ($2B - $10B)

3.60%

Small Cap ($300M - $2B)

1.00%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

74.26%

Portfolio Concentration

Top 10 Holdings %

31.03%

Top 20 Holdings %

43.64%

Top 50 Holdings %

64.95%

Top 100 Holdings %

81.32%