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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
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.19M 0.49%
67,385
+1,685
+3% +$101K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.13M 0.48%
106,213
+4,472
+4% +$173K
SPXC icon
53
SPX Corp
SPXC
$11B
$4.04M 0.47%
21,614
-210
-1% -$38.8K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.96M 0.46%
85,921
-2,532
-3% -$115K
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.95M 0.46%
20,620
+413
+2% +$74.1K
FIX icon
56
Comfort Systems
FIX
$61B
$3.93M 0.46%
4,767
-250
-5% -$169K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.89M 0.45%
53,100
+6,850
+15% +$494K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.76M 0.44%
46,315
+2,245
+5% +$181K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.66M 0.43%
+30,809
New +$3.54M
AVGO icon
60
Broadcom
AVGO
$1.82T
$3.59M 0.42%
10,886
+909
+9% +$279K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 0.41%
7,096
-131
-2% -$63.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 0.41%
44,623
+736
+2% +$58.5K
SNPS icon
63
Synopsys
SNPS
$71.5B
$3.49M 0.41%
7,072
+3
+0% +$1.7K
JPM icon
64
JPMorgan Chase
JPM
$939B
$3.44M 0.4%
10,891
+334
+3% +$99.3K
MPWR icon
65
Monolithic Power Systems
MPWR
$65.5B
$3.38M 0.39%
3,676
-44
-1% -$35.7K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.36M 0.39%
+44,583
New +$3.22M
XOM icon
67
ExxonMobil
XOM
$651B
$3.36M 0.39%
29,785
+3,535
+13% +$393K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$3.29M 0.38%
28,100
+2,780
+11% +$310K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.27M 0.38%
35,743
-6,701
-16% -$602K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.98M 0.35%
21,158
-21,222
-50% -$2.92M
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.97M 0.35%
12,023
+286
+2% +$67.4K
TSLA icon
72
Tesla
TSLA
$1.24T
$2.94M 0.34%
6,604
-1,563
-19% -$542K
NWG icon
73
NatWest
NWG
$71.5B
$2.85M 0.33%
201,740
+11,436
+6% +$161K
MS icon
74
Morgan Stanley
MS
$337B
$2.84M 0.33%
+17,893
New +$2.64M
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.84M 0.33%
18,804
-473
-2% -$68K
1 2
3
4 5

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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.