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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
IBM icon
301
IBM
IBM
$204B
$260K 0.03%
920
-4,198
-82% -$1.1M
JAAA icon
302
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$258K 0.03%
5,072
-1,863
-27% -$94.4K
MPLX icon
303
MPLX
MPLX
$59.2B
$255K 0.03%
5,105
+256
+5% +$13K
HON icon
304
Honeywell
HON
$77.9B
$253K 0.03%
1,273
+37
+3% +$7.73K
MMM icon
305
3M
MMM
$91.9B
$250K 0.03%
1,613
+6
+0.4% +$925
VIS icon
306
Vanguard Industrials ETF
VIS
$8.26B
$250K 0.03%
844
+2
+0.2% +$580
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.03%
4,883
+553
+13% +$28.2K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$249K 0.03%
2,483
-333
-12% -$32.7K
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$248K 0.03%
4,316
-2,785
-39% -$158K
UTES icon
310
Virtus Reaves Utilities ETF
UTES
$1.38B
$245K 0.03%
+2,939
New +$234K
CHD icon
311
Church & Dwight Co
CHD
$23.4B
$245K 0.03%
2,797
+4
+0.1% +$375
VALE icon
312
Vale
VALE
$62.9B
$241K 0.03%
22,223
+4,137
+23% +$42.2K
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$241K 0.03%
+2,707
New +$235K
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$238K 0.03%
2,857
-30
-1% -$2.47K
GRW
315
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$238K 0.03%
+7,439
New +$248K
SCHW
316
Charles Schwab
SCHW
$181B
$236K 0.03%
2,471
+11
+0.4% +$1.04K
NEE icon
317
NextEra Energy
NEE
$185B
$233K 0.03%
3,092
-127
-4% -$9.28K
ES icon
318
Eversource Energy
ES
$28.1B
$233K 0.03%
3,271
+83
+3% +$5.44K
NMS icon
319
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$228K 0.03%
19,155
+1,256
+7% +$14.4K
CSCO icon
320
Cisco
CSCO
$452B
$228K 0.03%
3,332
-68
-2% -$4.63K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.03%
2,221
+6
+0.3% +$595
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$223K 0.03%
+4,984
New +$218K
ALL icon
323
Allstate
ALL
$67.3B
$221K 0.03%
1,030
+5
+0.5% +$1.01K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$72.2B
$218K 0.03%
1,806
-188
-9% -$21.6K
URA icon
325
Global X Uranium ETF
URA
$5.6B
$214K 0.02%
+4,494
New +$185K
11 12
13
14 15

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LPAM
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COI
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MCM
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BCM
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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.