We are live on ! Find out more
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
COP icon
351
ConocoPhillips
COP
$142B
$209K 0.02%
2,231
+109
+5% +$9.86K
JSMD icon
352
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$207K 0.02%
+2,543
New +$211K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.02%
+4,288
New +$212K
FSMB icon
354
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$204K 0.02%
+10,197
New +$204K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$202K 0.02%
2,786
-9,958
-78% -$706K
ETHA
356
iShares Ethereum Trust ETF
ETHA
$5.49B
$201K 0.02%
+8,980
New +$235K
DMLP icon
357
Dorchester Minerals
DMLP
$1.31B
$200K 0.02%
+8,961
New +$210K
SBSW icon
358
Sibanye-Stillwater
SBSW
$5.9B
$165K 0.02%
+11,545
New +$140K
OBDC icon
359
Blue Owl Capital
OBDC
$5.44B
$151K 0.02%
12,150
-66,442
-85% -$845K
YMAG icon
360
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$276M
$150K 0.02%
10,508
-58
-0.5% -$863
BTG icon
361
B2Gold
BTG
$5.08B
$148K 0.02%
+32,880
New +$153K
DHT icon
362
DHT Holdings
DHT
$3B
$137K 0.02%
+11,187
New +$141K
ASC icon
363
Ardmore Shipping
ASC
$677M
$114K 0.01%
+10,733
New +$128K
LEE icon
364
Lee Enterprises
LEE
$169M
$107K 0.01%
22,425
– –
CLM icon
365
Cornerstone Strategic Value Fund
CLM
$2.19B
$99.4K 0.01%
11,892
-12,862
-52% -$106K
POET icon
366
POET Technologies
POET
$1.11B
$76.5K 0.01%
+12,079
New +$76.6K
CVSA
367
Covista Inc
CVSA
$4.15B
– –
-13,818
Closed -$2.13M
BCSF icon
368
Bain Capital Specialty
BCSF
$823M
– –
-72,773
Closed -$1.04M
CHD icon
369
Church & Dwight Co
CHD
$24B
– –
-2,797
Closed -$245K
CONY icon
370
YieldMax COIN Option Income Strategy ETF
CONY
$350M
– –
-1,749
Closed -$120K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-9,573
Closed -$866K
EWJV icon
372
iShares MSCI Japan Value ETF
EWJV
$695M
– –
-19,820
Closed -$774K
FDT icon
373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-44,583
Closed -$3.36M
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,883
Closed -$249K
HNNA icon
375
Hennessy Advisors
HNNA
$78M
– –
-75,314
Closed -$791K
12 13 14
15
16

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.