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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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.75B
$207K 0.02%
+4,341
New +$202K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.8B
$205K 0.02%
2,201
-78,469
-97% -$7.13M
CLM icon
328
Cornerstone Strategic Value Fund
CLM
$2.17B
$205K 0.02%
24,754
+1,076
+5% +$8.75K
SPYI icon
329
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$205K 0.02%
+3,912
New +$201K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$204K 0.02%
+3,757
New +$194K
LOW icon
331
Lowe's Companies
LOW
$119B
$203K 0.02%
+809
New +$199K
COP icon
332
ConocoPhillips
COP
$141B
$201K 0.02%
+2,122
New +$201K
IUS icon
333
Invesco RAFI Strategic US ETF
IUS
$907M
$200K 0.02%
3,630
-9,500
-72% -$506K
YMAG icon
334
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$166K 0.02%
+10,566
New +$163K
BSM icon
335
Black Stone Minerals
BSM
$3.17B
$150K 0.02%
11,416
+927
+9% +$11.7K
LEE icon
336
Lee Enterprises
LEE
$173M
$122K 0.01%
22,425
– –
CONY icon
337
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$120K 0.01%
+1,749
New +$138K
BTX
338
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$90.5K 0.01%
13,501
-21,415
-61% -$153K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-10,661
Closed -$312K
BBAR icon
340
BBVA Argentina
BBAR
$3.92B
– –
-52,270
Closed -$860K
BXSL icon
341
Blackstone Secured Lending
BXSL
$5.35B
– –
-30,556
Closed -$940K
CAKE icon
342
Cheesecake Factory
CAKE
$4.32B
– –
-29,003
Closed -$1.82M
CHKP icon
343
Check Point Software Technologies
CHKP
$13.6B
– –
-7,555
Closed -$1.67M
CHWY icon
344
Chewy
CHWY
$8.93B
– –
-41,890
Closed -$1.79M
COR icon
345
Cencora
COR
$60.5B
– –
-12,507
Closed -$3.75M
CPRX
346
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-67,778
Closed -$1.47M
CRM icon
347
Salesforce
CRM
$142B
– –
-800
Closed -$218K
CTRA
348
DELISTED
Coterra Energy
CTRA
– –
-34,005
Closed -$863K
DIVI icon
349
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-8,244
Closed -$294K
DOW icon
350
Dow Inc
DOW
$20.8B
– –
-32,802
Closed -$869K
12 13
14
15 16

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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 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.