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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
HON icon
376
Honeywell
HON
$78.8B
– –
-1,273
Closed -$253K
IDMO icon
377
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
– –
-109,630
Closed -$5.92M
LOW icon
378
Lowe's Companies
LOW
$122B
– –
-809
Closed -$203K
MUNI icon
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-16,835
Closed -$880K
NDAQ icon
380
Nasdaq
NDAQ
$53.8B
– –
-3,190
Closed -$282K
PHYL icon
381
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-161,121
Closed -$5.76M
QCRH icon
382
QCR Holdings
QCRH
$1.68B
– –
-5,548
Closed -$420K
QGRO icon
383
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-7,044
Closed -$806K
RWAY icon
384
Runway Growth Finance
RWAY
$234M
– –
-94,712
Closed -$962K
SAR icon
385
Saratoga Investment
SAR
$319M
– –
-40,356
Closed -$984K
SPTS icon
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-24,677
Closed -$724K
SPYI icon
387
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-3,912
Closed -$205K
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
– –
-95,814
Closed -$10.7M
TSLX icon
389
Sixth Street Specialty
TSLX
$1.68B
– –
-39,519
Closed -$903K
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-159,196
Closed -$7.85M
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$7.94B
– –
-55,319
Closed -$4.86M
VZ icon
392
Verizon
VZ
$202B
– –
-26,463
Closed -$1.16M
MSTY icon
393
YieldMax MSTR Option Income Strategy ETF
MSTY
$747M
– –
-5,017
Closed -$350K
ULTY icon
394
YieldMax Ultra Option Income Strategy ETF
ULTY
$763M
– –
-5,544
Closed -$303K
EVSM icon
395
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
– –
-22,235
Closed -$1.12M
HAFN icon
396
Hafnia
HAFN
$3.75B
– –
-206,456
Closed -$1.24M
BTX
397
BlackRock Technology and Private Equity Term Trust
BTX
$914M
– –
-13,501
Closed -$90.5K
ETHV
398
VanEck Ethereum ETF
ETHV
$97.5M
– –
-41,730
Closed -$2.54M
BTC
399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-151,358
Closed -$7.66M
12 13 14 15
16

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COI
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WA
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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.