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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
FCX icon
301
Freeport-McMoran
FCX
$90.2B
$300K 0.03%
5,908
-2,063
-26% -$89.4K
GLW icon
302
Corning
GLW
$123B
$291K 0.03%
3,319
-190
-5% -$16.4K
IBM icon
303
IBM
IBM
$204B
$285K 0.03%
963
+43
+5% +$12.9K
QCJL
304
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$282K 0.03%
11,892
– –
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$282K 0.03%
5,578
+506
+10% +$25.6K
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$282K 0.03%
1,167
-608
-34% -$144K
VONE icon
307
Vanguard Russell 1000 ETF
VONE
$8.19B
$281K 0.03%
910
+2
+0.2% +$613
MCK icon
308
McKesson
MCK
$99.5B
$277K 0.03%
338
– –
ABT icon
309
Abbott
ABT
$182B
$276K 0.03%
2,201
+6
+0.3% +$764
IBIT icon
310
iShares Bitcoin Trust
IBIT
$48.2B
$274K 0.03%
5,525
-2,275
-29% -$129K
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.7B
$270K 0.03%
723
-8
-1% -$2.96K
UPS icon
312
United Parcel Service
UPS
$96B
$269K 0.03%
+2,711
New +$254K
QMAG
313
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$266K 0.03%
11,253
– –
AMAT icon
314
Applied Materials
AMAT
$410B
$264K 0.03%
1,026
-251
-20% -$60.2K
MELI icon
315
Mercado Libre
MELI
$92.3B
$260K 0.03%
129
-10
-7% -$21K
CSCO icon
316
Cisco
CSCO
$452B
$260K 0.03%
3,372
+40
+1% +$2.97K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$260K 0.03%
4,316
– –
MMM icon
318
3M
MMM
$91.9B
$259K 0.03%
1,618
+5
+0.3% +$818
CLOI icon
319
VanEck CLO ETF
CLOI
$1.49B
$254K 0.03%
4,816
-2,866
-37% -$152K
NEE icon
320
NextEra Energy
NEE
$185B
$254K 0.03%
3,163
+71
+2% +$5.88K
SCHW
321
Charles Schwab
SCHW
$181B
$253K 0.03%
2,529
+58
+2% +$5.5K
ASML icon
322
ASML
ASML
$636B
$252K 0.03%
235
-39
-14% -$40.7K
IUS icon
323
Invesco RAFI Strategic US ETF
IUS
$907M
$250K 0.03%
4,377
+747
+21% +$42.1K
NVDY icon
324
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$250K 0.03%
17,106
+1,153
+7% +$17.7K
CARR icon
325
Carrier Global
CARR
$57.6B
$247K 0.03%
4,667
-88
-2% -$4.89K
11 12
13
14 15

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MAM
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LPAM
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COI
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WA
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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.