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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 0.33%
42,747
+133
+0.3% +$8.3K
HALO icon
77
Halozyme
HALO
$9.72B
$2.68M 0.31%
36,575
-844
-2% -$56.1K
CLS icon
78
Celestica
CLS
$35.1B
$2.68M 0.31%
10,863
-236
-2% -$47.6K
RCL icon
79
Royal Caribbean
RCL
$78.7B
$2.67M 0.31%
8,253
-272
-3% -$90.9K
VCTR icon
80
Victory Capital Holdings
VCTR
$6.08B
$2.58M 0.3%
39,827
+2,363
+6% +$162K
XSMO icon
81
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.57M 0.3%
34,943
+2,178
+7% +$154K
ETHV
82
VanEck Ethereum ETF
ETHV
$94.5M
$2.54M 0.3%
+41,730
New +$2.4M
FLTR icon
83
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.5M 0.29%
97,686
-267,830
-73% -$6.83M
COST icon
84
Costco
COST
$415B
$2.44M 0.28%
2,636
-19
-0.7% -$18.2K
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.77B
$2.44M 0.28%
84,431
+1,009
+1% +$26.8K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.8B
$2.43M 0.28%
94,386
-1,388
-1% -$34.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 0.28%
9,911
-150
-1% -$31.4K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.22M 0.26%
25,227
+4,862
+24% +$414K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.26%
3,023
+117
+4% +$87.1K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.21M 0.26%
22,076
+239
+1% +$23.9K
CVSA
91
Covista Inc
CVSA
$3.94B
$2.13M 0.25%
+13,818
New +$1.77M
JSML icon
92
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.03M 0.24%
27,182
-507
-2% -$36K
SANM icon
93
Sanmina
SANM
$11.2B
$1.96M 0.23%
16,985
-322
-2% -$36.2K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$1.95M 0.23%
8,040
+901
+13% +$207K
RACE icon
95
Ferrari
RACE
$63.3B
$1.93M 0.22%
3,968
-98
-2% -$47K
ESLT icon
96
Elbit Systems
ESLT
$38.4B
$1.92M 0.22%
3,770
-34
-0.9% -$15.9K
ARKK icon
97
ARK Innovation ETF
ARKK
$5.69B
$1.9M 0.22%
22,065
+14
+0.1% +$1.07K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.9M 0.22%
16,740
+597
+4% +$66.2K
FLEX icon
99
Flex
FLEX
$43.4B
$1.88M 0.22%
32,431
-428
-1% -$22.7K
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$10.1B
$1.81M 0.21%
32,524
+4,852
+18% +$264K
2 3
4
5 6

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LPAM
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COI
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WA
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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 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.