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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
+8.98%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$63.9M
Cap. Flow
+$4.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.14%
Holding
377
New
53
Increased
171
Reduced
107
Closed
39

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$10.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.99M
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$28.1M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$11.2M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
4
GLD icon
SPDR Gold Trust
GLD
+$9.71M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYT icon
226
Defiance S&P 500 Income Target ETF
SPYT
$152M
$498K 0.06%
26,968
+5,355
+25% +$97.3K
NOW icon
227
ServiceNow
NOW
$109B
$487K 0.06%
2,645
+330
+14% +$61.6K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.4B
$486K 0.06%
2,323
+377
+19% +$74.3K
GDE icon
229
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$472K 0.05%
+8,221
New +$416K
GDX icon
230
VanEck Gold Miners ETF
GDX
$23.2B
$468K 0.05%
6,130
+1,537
+33% +$92.6K
CRWD icon
231
CrowdStrike
CRWD
$183B
$466K 0.05%
3,804
+720
+23% +$81.9K
BSX icon
232
Boston Scientific
BSX
$67.6B
$459K 0.05%
4,703
-31
-0.7% -$3.21K
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$27.8B
$452K 0.05%
5,910
+70
+1% +$4.8K
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$448K 0.05%
13,391
-1,349
-9% -$44K
APP icon
235
Applovin
APP
$139B
$447K 0.05%
622
-63
-9% -$29.1K
DUK icon
236
Duke Energy
DUK
$100B
$442K 0.05%
3,568
+1,450
+68% +$176K
SOFI icon
237
SoFi Technologies
SOFI
$21.7B
$439K 0.05%
16,634
+310
+2% +$7.36K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$122B
$435K 0.05%
1,110
-4,158
-79% -$1.74M
UBER icon
239
Uber
UBER
$139B
$434K 0.05%
4,431
+1,370
+45% +$128K
SPG icon
240
Simon Property Group
SPG
$75.1B
$428K 0.05%
2,278
+26
+1% +$4.49K
ET icon
241
Energy Transfer Partners
ET
$68.5B
$425K 0.05%
24,741
+1,741
+8% +$30.5K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$423K 0.05%
3,528
-420
-11% -$48.1K
BSCW icon
243
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$420K 0.05%
20,114
+560
+3% +$11.6K
BAR icon
244
GraniteShares Gold Shares
BAR
$1.37B
$420K 0.05%
11,031
– –
QCRH icon
245
QCR Holdings
QCRH
$1.65B
$420K 0.05%
5,548
-4,991
-47% -$376K
BSCV icon
246
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$419K 0.05%
25,117
+531
+2% +$8.81K
BSCU icon
247
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$417K 0.05%
24,700
+525
+2% +$8.84K
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$417K 0.05%
1,775
-130
-7% -$28.4K
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$417K 0.05%
18,493
– –
BSCT icon
250
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$416K 0.05%
22,115
+486
+2% +$9.12K
8 9
10
11 12

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LPAM
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COI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Redhawk Wealth Advisors held 377 positions worth $861M, up 8% from $797M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redhawk Wealth Advisors's Q3 2025 filing shows 53 new, 171 increased, 107 reduced and 39 closed positions. Its largest new stake was iShares TIPS Bond ETF: 95,814 shares worth $10.7M. The largest sale was American Century US Quality Growth ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Redhawk Wealth Advisors's largest Q3 2025 buy was iShares TIPS Bond ETF: 95,814 shares worth $10.7M.
  • Redhawk Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2025, an estimated $25.7M increase.
  • Redhawk Wealth Advisors's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $28.1M.
  • Redhawk Wealth Advisors fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2025, selling an estimated $11.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 30% of its $861M portfolio in Q3 2025.
  • Redhawk Wealth Advisors opened 53 new positions and closed 39 in Q3 2025.
  • Redhawk Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $861M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.