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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
BSCS icon
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$415K 0.05%
20,163
+471
+2% +$9.67K
VTV icon
252
Vanguard Value ETF
VTV
$189B
$412K 0.05%
2,207
-6
-0.3% -$1.09K
CLOI icon
253
VanEck CLO ETF
CLOI
$1.49B
$408K 0.05%
7,682
+49
+0.6% +$2.59K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.1B
$407K 0.05%
4,220
-320
-7% -$30.3K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403K 0.05%
5,110
+36
+0.7% +$2.83K
PEP icon
256
PepsiCo
PEP
$191B
$401K 0.05%
2,852
+5
+0.2% +$714
SMH icon
257
VanEck Semiconductor ETF
SMH
$66.1B
$396K 0.05%
1,212
+306
+34% +$90.6K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$395K 0.05%
2,773
-121
-4% -$17.1K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$167B
$394K 0.05%
23,525
+6,415
+37% +$103K
NOC icon
260
Northrop Grumman
NOC
$77.8B
$391K 0.05%
642
+1
+0.2% +$567
QJUN icon
261
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$391K 0.05%
12,558
+1,010
+9% +$30.6K
AMD icon
262
Advanced Micro Devices
AMD
$807B
$383K 0.04%
+2,369
New +$382K
GS icon
263
Goldman Sachs
GS
$309B
$383K 0.04%
481
+43
+10% +$31.9K
FAUG icon
264
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$375K 0.04%
7,227
-435
-6% -$22K
KO icon
265
Coca-Cola
KO
$362B
$374K 0.04%
5,643
+96
+2% +$6.61K
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$371K 0.04%
6,784
– –
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$364K 0.04%
6,337
+233
+4% +$12.7K
QDEC icon
268
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$363K 0.04%
11,667
+3,609
+45% +$109K
DIS icon
269
Walt Disney
DIS
$168B
$363K 0.04%
3,167
-2
-0.1% -$236
VG
270
Venture Global Inc
VG
$31.8B
$360K 0.04%
25,376
+13,233
+109% +$189K
MSTY icon
271
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$350K 0.04%
5,017
+1,714
+52% +$156K
CL icon
272
Colgate-Palmolive
CL
$73.6B
$343K 0.04%
4,292
-1,175
-21% -$100K
XEL icon
273
Xcel Energy
XEL
$50.4B
$340K 0.04%
4,210
-128
-3% -$9.26K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$339K 0.04%
2,198
-38,946
-95% -$5.9M
ANET icon
275
Arista Networks
ANET
$215B
$330K 0.04%
+2,267
New +$292K
9 10
11
12 13

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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.