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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
NUGT icon
276
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$368K 0.04%
+2,000
New +$319K
NOC icon
277
Northrop Grumman
NOC
$77.8B
$367K 0.04%
643
+1
+0.2% +$580
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$359K 0.04%
8,405
+891
+12% +$39.5K
DFIV icon
279
Dimensional International Value ETF
DFIV
$20.9B
$356K 0.04%
7,128
+777
+12% +$36.9K
QDEC icon
280
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$347K 0.04%
10,653
-1,014
-9% -$32.2K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$343K 0.04%
4,341
+49
+1% +$3.84K
KO icon
282
Coca-Cola
KO
$362B
$342K 0.04%
4,894
-749
-13% -$52.2K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$342K 0.04%
+3,405
New +$342K
URA icon
284
Global X Uranium ETF
URA
$5.6B
$339K 0.04%
7,939
+3,445
+77% +$167K
BUFR icon
285
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$337K 0.04%
9,834
-3,557
-27% -$120K
MPLX icon
286
MPLX
MPLX
$59.2B
$336K 0.04%
6,290
+1,185
+23% +$61.8K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$331K 0.04%
7,994
+110
+1% +$4.51K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$329K 0.04%
2,120
-78
-4% -$12K
NMS icon
289
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$328K 0.04%
27,945
+8,790
+46% +$105K
ANET icon
290
Arista Networks
ANET
$215B
$325K 0.04%
2,482
+215
+9% +$29.6K
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$323K 0.04%
13,818
-43
-0.3% -$1K
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$8.8B
$321K 0.04%
+4,521
New +$313K
DUK icon
293
Duke Energy
DUK
$100B
$320K 0.04%
2,731
-837
-23% -$102K
CGIC
294
Capital Group International Core Equity ETF
CGIC
$2.19B
$317K 0.04%
+9,765
New +$308K
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$5.34B
$316K 0.04%
+9,280
New +$357K
OKLO
296
Oklo
OKLO
$7.27B
$314K 0.04%
4,370
-1,367
-24% -$152K
XEL icon
297
Xcel Energy
XEL
$50.4B
$312K 0.04%
4,223
+13
+0.3% +$1.02K
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$310K 0.03%
6,434
+275
+4% +$13.2K
QQQI icon
299
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$305K 0.03%
5,666
-316
-5% -$17.2K
DIS icon
300
Walt Disney
DIS
$168B
$304K 0.03%
2,670
-497
-16% -$54.7K
10 11
12
13 14

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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 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.