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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
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.52M 0.51%
62,759
+27,816
+80% +$2.03M
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.5M 0.51%
54,570
-323,525
-86% -$26.6M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.5M 0.5%
55,752
+9,437
+20% +$761K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.37M 0.49%
58,271
+5,171
+10% +$384K
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$4.34M 0.49%
22,673
+2,053
+10% +$395K
SPXC icon
56
SPX Corp
SPXC
$10.7B
$4.29M 0.48%
21,461
-153
-0.7% -$31.2K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.22M 0.47%
104,763
-18,123
-15% -$734K
FIX icon
58
Comfort Systems
FIX
$60.3B
$4.17M 0.47%
4,465
-302
-6% -$279K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 0.46%
34,427
+3,618
+12% +$433K
CDNS icon
60
Cadence Design Systems
CDNS
$91B
$4.08M 0.46%
13,056
+68
+0.5% +$22.2K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.5B
$4.08M 0.46%
+43,371
New +$3.93M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 0.46%
50,995
+6,372
+14% +$508K
AVGO icon
63
Broadcom
AVGO
$1.8T
$3.91M 0.44%
11,295
+409
+4% +$146K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.89M 0.44%
42,082
+6,339
+18% +$583K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$3.75M 0.42%
31,700
+3,600
+13% +$426K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.71M 0.42%
24,214
+5,410
+29% +$830K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.68M 0.41%
+25,523
New +$3.5M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.48M 0.39%
24,217
+3,059
+14% +$435K
ELFY
69
ALPS Electrification Infrastructure ETF
ELFY
$197M
$3.47M 0.39%
+98,543
New +$3.56M
SNPS icon
70
Synopsys
SNPS
$72.5B
$3.46M 0.39%
7,357
+285
+4% +$127K
XOM icon
71
ExxonMobil
XOM
$615B
$3.41M 0.38%
28,316
-1,469
-5% -$170K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.28M 0.37%
12,986
+963
+8% +$243K
MPWR icon
73
Monolithic Power Systems
MPWR
$65.3B
$3.26M 0.37%
3,600
-76
-2% -$73.1K
MS icon
74
Morgan Stanley
MS
$332B
$3.23M 0.36%
18,170
+277
+2% +$46.2K
NWG icon
75
NatWest
NWG
$70.3B
$3.21M 0.36%
183,542
-18,198
-9% -$288K
1 2
3
4 5

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LPAM
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COI
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GA
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MCM
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AG
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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.