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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.1B
$8.38M 0.94%
348,768
+164,238
+89% +$3.9M
LLY icon
27
Eli Lilly
LLY
$1.02T
$8.31M 0.93%
7,736
+13
+0.2% +$12.4K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.29M 0.93%
+53,579
New +$8.02M
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.6B
$8.06M 0.9%
94,010
+87,880
+1,434% +$6.94M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.74M 0.87%
+65,745
New +$7.57M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$7.69M 0.86%
12,257
+2,581
+27% +$1.6M
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$10.6B
$7.58M 0.85%
+147,846
New +$7.59M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$7.17M 0.8%
10,470
+1,310
+14% +$890K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$7.16M 0.8%
+294,285
New +$7.16M
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$6.87M 0.77%
77,947
+2,206
+3% +$193K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.32M 0.71%
52,976
-38,166
-42% -$4.57M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.23M 0.7%
145,361
+26,734
+23% +$1.15M
AMZN icon
38
Amazon
AMZN
$2.69T
$5.95M 0.67%
25,772
-278
-1% -$63.6K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.61M 0.63%
123,221
-2,345
-2% -$106K
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$5.5M 0.62%
184,485
-162,217
-47% -$4.79M
OMAH
41
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$5.42M 0.61%
289,236
-174,297
-38% -$3.31M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.19M 0.58%
66,582
-16,289
-20% -$1.27M
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$5M 0.56%
123,785
-22,079
-15% -$885K
PRIM icon
44
Primoris Services
PRIM
$4.7B
$4.89M 0.55%
39,394
-1,383
-3% -$181K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.84M 0.54%
123,746
+17,533
+17% +$680K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$4.83M 0.54%
75,044
+7,659
+11% +$483K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.82M 0.54%
191,444
-5,521
-3% -$139K
FLHY icon
48
Franklin High Yield Corporate ETF
FLHY
$1.22B
$4.76M 0.53%
+194,884
New +$4.75M
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.67M 0.52%
48,569
-15,004
-24% -$1.42M
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$4.65M 0.52%
+90,600
New +$4.33M
1
2
3 4 5

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COI
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MCM
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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.