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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
DUOL icon
351
Duolingo
DUOL
$6.57B
– –
-7,420
Closed -$3.04M
FFEB icon
352
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-5,512
Closed -$289K
FRDM icon
353
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
– –
-8,046
Closed -$325K
FTGS icon
354
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-10,570
Closed -$361K
HIG icon
355
Hartford Financial Services
HIG
$39.1B
– –
-17,464
Closed -$2.22M
IBN icon
356
ICICI Bank
IBN
$109B
– –
-50,232
Closed -$1.69M
IBND icon
357
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-344,874
Closed -$11.2M
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-4,254
Closed -$407K
KMI icon
359
Kinder Morgan
KMI
$70.2B
– –
-6,860
Closed -$202K
KNG icon
360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
– –
-26,486
Closed -$1.3M
LRN icon
361
Stride
LRN
$3.99B
– –
-5,588
Closed -$811K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,209
Closed -$301K
PICB icon
363
Invesco International Corporate Bond ETF
PICB
$353M
– –
-414,341
Closed -$10M
PXF icon
364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-83,720
Closed -$4.81M
QMAR icon
365
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
– –
-8,511
Closed -$264K
SBUX icon
366
Starbucks
SBUX
$118B
– –
-2,190
Closed -$201K
SFM icon
367
Sprouts Farmers Market
SFM
$7.25B
– –
-4,920
Closed -$810K
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-3,467
Closed -$276K
SN icon
369
SharkNinja
SN
$22.4B
– –
-8,668
Closed -$858K
SRE icon
370
Sempra
SRE
$59.8B
– –
-5,851
Closed -$443K
TCPC icon
371
BlackRock TCP Capital
TCPC
$274M
– –
-106,720
Closed -$822K
TOST icon
372
Toast
TOST
$18.8B
– –
-19,024
Closed -$843K
USVM icon
373
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-2,802
Closed -$235K
XISE icon
374
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-19,320
Closed -$588K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-60,652
Closed -$6.58M
12 13 14
15
16

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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.