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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
+3.34%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$30.4M
Cap. Flow
+$9.45M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.06%
Holding
399
New
61
Increased
161
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.7M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$9.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.02M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.59M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
226
First Trust Innovation Leaders ETF
ILDR
$285M
$534K 0.06%
16,172
– –
HOOD icon
227
Robinhood
HOOD
$85.9B
$529K 0.06%
4,675
-360
-7% -$46.8K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$122B
$524K 0.06%
1,156
+46
+4% +$19.8K
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$521K 0.06%
6,841
+9
+0.1% +$785
AOM icon
230
iShares Core Moderate Allocation ETF
AOM
$1.75B
$518K 0.06%
10,844
+6,503
+150% +$311K
STRL icon
231
Sterling Infrastructure
STRL
$19.5B
$517K 0.06%
1,689
+720
+74% +$248K
SMH icon
232
VanEck Semiconductor ETF
SMH
$66.1B
$509K 0.06%
1,414
+202
+17% +$70.9K
VALE icon
233
Vale
VALE
$62.9B
$507K 0.06%
38,929
+16,706
+75% +$203K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.8B
$505K 0.06%
5,910
– –
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$503K 0.06%
5,970
+88
+1% +$7.39K
IVOV icon
236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$502K 0.06%
4,970
-489
-9% -$49.4K
GDE icon
237
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$500K 0.06%
8,120
-101
-1% -$6.06K
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$500K 0.06%
8,597
-443
-5% -$25.7K
SPYT icon
239
Defiance S&P 500 Income Target ETF
SPYT
$152M
$497K 0.06%
28,423
+1,455
+5% +$26.2K
T icon
240
AT&T
T
$167B
$497K 0.06%
20,005
-2,094
-9% -$53K
ET icon
241
Energy Transfer Partners
ET
$68.5B
$495K 0.06%
30,004
+5,263
+21% +$87.6K
FNDB icon
242
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$491K 0.06%
18,467
-16,632
-47% -$434K
AMD icon
243
Advanced Micro Devices
AMD
$807B
$471K 0.05%
2,198
-171
-7% -$38.4K
BAR icon
244
GraniteShares Gold Shares
BAR
$1.37B
$469K 0.05%
11,031
– –
MU icon
245
Micron Technology
MU
$1.02T
$467K 0.05%
+1,636
New +$375K
CSHI icon
246
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$460K 0.05%
+9,248
New +$460K
CRWD icon
247
CrowdStrike
CRWD
$183B
$454K 0.05%
3,876
+72
+2% +$9.17K
APP icon
248
Applovin
APP
$139B
$431K 0.05%
640
+18
+3% +$11.3K
GS icon
249
Goldman Sachs
GS
$309B
$430K 0.05%
489
+8
+2% +$6.53K
DBC icon
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$427K 0.05%
19,098
+605
+3% +$13.8K
8 9
10
11 12

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MAM
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LPAM
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Redhawk Wealth Advisors held 399 positions worth $892M, up 3.5% from $861M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redhawk Wealth Advisors's Q4 2025 filing shows 61 new, 161 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares S&P 100 ETF: 78,904 shares worth $27.1M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Redhawk Wealth Advisors's largest Q4 2025 buy was iShares S&P 100 ETF: 78,904 shares worth $27.1M.
  • Redhawk Wealth Advisors added most to Calamos Autocallable Income ETF in Q4 2025, an estimated $9.14M increase.
  • Redhawk Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $38M.
  • Redhawk Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $10.7M.
  • Redhawk Wealth Advisors's ten largest holdings make up 25% of its $892M portfolio in Q4 2025.
  • Redhawk Wealth Advisors opened 61 new positions and closed 33 in Q4 2025.
  • Redhawk Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $892M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.