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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.21M 0.36%
38,345
+17,898
+88% +$1.5M
JPM icon
77
JPMorgan Chase
JPM
$939B
$3.2M 0.36%
9,918
-973
-9% -$301K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$3.18M 0.36%
10,165
+254
+3% +$72.6K
BCS icon
79
Barclays
BCS
$94.1B
$3.18M 0.36%
124,961
+51,679
+71% +$1.14M
CLS icon
80
Celestica
CLS
$35.1B
$3.18M 0.36%
10,750
-113
-1% -$34.1K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.14M 0.35%
46,731
+3,984
+9% +$267K
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.07M 0.34%
40,952
-21,580
-35% -$1.61M
TSLA icon
83
Tesla
TSLA
$1.24T
$3.06M 0.34%
6,814
+210
+3% +$93.1K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.84M 0.32%
+23,308
New +$2.67M
BNY
85
Bank of New York Mellon
BNY
$108B
$2.81M 0.32%
24,201
+10,893
+82% +$1.21M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.31%
5,571
-1,525
-21% -$759K
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.67M 0.3%
104,911
+7,225
+7% +$184K
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.77B
$2.67M 0.3%
87,568
+3,137
+4% +$93.4K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.55M 0.29%
35,661
+21,866
+159% +$1.64M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.28%
3,784
+761
+25% +$508K
SANM icon
91
Sanmina
SANM
$11.2B
$2.49M 0.28%
16,574
-411
-2% -$60.7K
VCTR icon
92
Victory Capital Holdings
VCTR
$6.08B
$2.47M 0.28%
39,224
-603
-2% -$38.4K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.47M 0.28%
27,624
+2,397
+10% +$213K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$2.46M 0.28%
9,989
+1,949
+24% +$479K
HALO icon
95
Halozyme
HALO
$9.72B
$2.42M 0.27%
36,017
-558
-2% -$37.5K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$2.39M 0.27%
+32,313
New +$2.32M
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.1B
$2.35M 0.26%
41,367
+8,843
+27% +$497K
RCL icon
98
Royal Caribbean
RCL
$78.7B
$2.25M 0.25%
8,069
-184
-2% -$52K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 0.25%
7,141
+376
+6% +$108K
SLV icon
100
iShares Silver Trust
SLV
$28.1B
$2.21M 0.25%
34,374
+22,555
+191% +$1.13M
2 3
4
5 6

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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.