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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
SPG icon
251
Simon Property Group
SPG
$75.1B
$427K 0.05%
2,305
+27
+1% +$4.91K
BSCV icon
252
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$426K 0.05%
25,542
+425
+2% +$7.1K
BSCU icon
253
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$425K 0.05%
25,115
+415
+2% +$7.03K
BSCW icon
254
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$425K 0.05%
20,340
+226
+1% +$4.73K
JMBS icon
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$424K 0.05%
+9,274
New +$425K
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$424K 0.05%
22,486
+371
+2% +$6.99K
BSCS icon
257
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$422K 0.05%
20,499
+336
+2% +$6.92K
BSX icon
258
Boston Scientific
BSX
$67.6B
$412K 0.05%
4,318
-385
-8% -$37.7K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$408K 0.05%
5,178
+68
+1% +$5.37K
PEP icon
260
PepsiCo
PEP
$191B
$407K 0.05%
2,834
-18
-0.6% -$2.65K
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$406K 0.05%
6,841
+504
+8% +$29.6K
ORCL icon
262
Oracle
ORCL
$345B
$405K 0.05%
2,076
+930
+81% +$221K
NOW icon
263
ServiceNow
NOW
$109B
$403K 0.05%
2,631
-14
-0.5% -$2.4K
SUSL icon
264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$395K 0.04%
3,257
-1,390
-30% -$166K
HIGH icon
265
Simplify Enhanced Income ETF
HIGH
$69.1M
$395K 0.04%
17,697
-14,186
-44% -$324K
UBER icon
266
Uber
UBER
$139B
$389K 0.04%
4,757
+326
+7% +$29.4K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.1B
$384K 0.04%
3,993
-227
-5% -$21.8K
VTV icon
268
Vanguard Value ETF
VTV
$189B
$384K 0.04%
2,011
-196
-9% -$36.9K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$380K 0.04%
2,775
+2
+0.1% +$280
SOFI icon
270
SoFi Technologies
SOFI
$21.7B
$380K 0.04%
14,511
-2,123
-13% -$59.2K
PTLC icon
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$377K 0.04%
6,784
– –
QJUN icon
272
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$377K 0.04%
11,829
-729
-6% -$22.9K
FAUG icon
273
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$376K 0.04%
7,097
-130
-2% -$6.8K
VG
274
Venture Global Inc
VG
$31.8B
$375K 0.04%
55,034
+29,658
+117% +$247K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$371K 0.04%
3,106
-422
-12% -$50K
9 10
11
12 13

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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.