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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
ALAB icon
326
Astera Labs
ALAB
$48.4B
$246K 0.03%
+1,479
New +$247K
DKNG icon
327
DraftKings
DKNG
$12B
$245K 0.03%
7,099
– –
RWR icon
328
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$243K 0.03%
2,476
-7
-0.3% -$697
OHI icon
329
Omega Healthcare
OHI
$15.3B
$243K 0.03%
+5,479
New +$236K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$243K 0.03%
2,712
+5
+0.2% +$446
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.03%
2,423
+202
+9% +$20.3K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$238K 0.03%
5,326
+342
+7% +$15.2K
DELL icon
333
Dell
DELL
$276B
$233K 0.03%
+1,849
New +$260K
VIS icon
334
Vanguard Industrials ETF
VIS
$8.26B
$229K 0.03%
766
-78
-9% -$23.2K
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$228K 0.03%
2,694
-163
-6% -$13.6K
NBIS
336
Nebius Group N.V.
NBIS
$47.7B
$226K 0.03%
+2,694
New +$279K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$72.2B
$223K 0.03%
1,806
– –
GRW
338
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$222K 0.02%
7,150
-289
-4% -$9.1K
PHYS icon
339
Sprott Physical Gold
PHYS
$14.7B
$221K 0.02%
+6,679
New +$211K
AXP icon
340
American Express
AXP
$229B
$219K 0.02%
+593
New +$212K
RBLX icon
341
Roblox
RBLX
$34.7B
$216K 0.02%
+2,671
New +$284K
UTES icon
342
Virtus Reaves Utilities ETF
UTES
$1.38B
$216K 0.02%
2,730
-209
-7% -$17.2K
ES icon
343
Eversource Energy
ES
$28.1B
$215K 0.02%
3,198
-73
-2% -$5.13K
NUE icon
344
Nucor
NUE
$56.4B
$213K 0.02%
+1,306
New +$196K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$76.8B
$213K 0.02%
2,214
+13
+0.6% +$1.23K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$212K 0.02%
3,943
+186
+5% +$10.1K
TIC
347
TIC Solutions Inc
TIC
$1.61B
$212K 0.02%
20,964
– –
BSM icon
348
Black Stone Minerals
BSM
$3.17B
$211K 0.02%
15,885
+4,469
+39% +$60.4K
QSPT icon
349
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$210K 0.02%
+6,619
New +$208K
ALL icon
350
Allstate
ALL
$67.3B
$209K 0.02%
1,004
-26
-3% -$5.32K
12 13
14
15 16

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LPAM
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COI
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GA
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MCM
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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.