We are live on ! Find out more
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
STRL icon
276
Sterling Infrastructure
STRL
$19.5B
$329K 0.04%
969
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$328K 0.04%
7,514
+1,684
+29% +$71.2K
MELI icon
278
Mercado Libre
MELI
$92.3B
$325K 0.04%
139
+10
+8% +$24K
BSJQ icon
279
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$324K 0.04%
+13,861
New +$324K
QQQI icon
280
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$324K 0.04%
5,982
-17
-0.3% -$903
ORCL icon
281
Oracle
ORCL
$345B
$322K 0.04%
1,146
+42
+4% +$10.7K
FCX icon
282
Freeport-McMoran
FCX
$90.2B
$313K 0.04%
7,971
+2,228
+39% +$96.6K
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$312K 0.04%
+7,884
New +$304K
ULTY icon
284
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
$303K 0.04%
+5,544
New +$328K
ABT icon
285
Abbott
ABT
$182B
$294K 0.03%
2,195
-25
-1% -$3.28K
DFIV icon
286
Dimensional International Value ETF
DFIV
$20.9B
$293K 0.03%
6,351
+400
+7% +$17.9K
GLW icon
287
Corning
GLW
$123B
$288K 0.03%
+3,509
New +$229K
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$286K 0.03%
6,159
-5,491
-47% -$248K
CARR icon
289
Carrier Global
CARR
$57.6B
$284K 0.03%
4,755
+754
+19% +$51.2K
NDAQ icon
290
Nasdaq
NDAQ
$52.5B
$282K 0.03%
+3,190
New +$295K
TIC
291
TIC Solutions Inc
TIC
$1.61B
$279K 0.03%
+20,964
New +$239K
QCJL
292
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$277K 0.03%
11,892
-475
-4% -$10.8K
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$8.19B
$274K 0.03%
908
+3
+0.3% +$874
NVDY icon
294
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$268K 0.03%
15,953
+3,170
+25% +$53.5K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$267K 0.03%
731
-19
-3% -$6.69K
DKNG icon
296
DraftKings
DKNG
$12B
$266K 0.03%
7,099
– –
ASML icon
297
ASML
ASML
$636B
$265K 0.03%
+274
New +$215K
AMAT icon
298
Applied Materials
AMAT
$410B
$261K 0.03%
1,277
-64
-5% -$11.6K
QMAG
299
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$261K 0.03%
11,253
-151
-1% -$3.42K
MCK icon
300
McKesson
MCK
$99.5B
$261K 0.03%
338
+1
+0.3% +$704
10 11
12
13 14

Similar funds

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 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.