We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$343B
$1.79M 0.21%
11,632
-1,138
-9% -$178K
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.74M 0.2%
12,859
-229
-2% -$30.1K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.72M 0.2%
20,447
-745
-4% -$62K
MO icon
104
Altria Group
MO
$122B
$1.7M 0.2%
25,743
+1,420
+6% +$90K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.19%
15,531
+3,647
+31% +$389K
GE icon
106
GE Aerospace
GE
$367B
$1.66M 0.19%
5,506
+3,808
+224% +$1.04M
FSS icon
107
Federal Signal
FSS
$7.25B
$1.65M 0.19%
+13,901
New +$1.67M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.19%
6,765
+251
+4% +$52.8K
GSL icon
109
Global Ship Lease
GSL
$1.57B
$1.65M 0.19%
53,625
+4,240
+9% +$126K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.59M 0.18%
5,416
+793
+17% +$229K
ING icon
111
ING
ING
$93.8B
$1.57M 0.18%
60,050
+8,061
+16% +$194K
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.56M 0.18%
41,375
+10
+0% +$366
FLMI icon
113
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.53M 0.18%
61,772
+34,527
+127% +$838K
WMT icon
114
Walmart Inc
WMT
$871B
$1.53M 0.18%
14,806
+1,208
+9% +$120K
KEN icon
115
Kenon Holdings
KEN
$3.61B
$1.52M 0.18%
33,649
+2,099
+7% +$94.4K
BCS icon
116
Barclays
BCS
$94.1B
$1.51M 0.18%
73,282
+819
+1% +$16.2K
CVX icon
117
Chevron
CVX
$388B
$1.51M 0.18%
9,715
+880
+10% +$136K
BNY
118
Bank of New York Mellon
BNY
$108B
$1.45M 0.17%
13,308
+336
+3% +$34.3K
CAH icon
119
Cardinal Health
CAH
$53.4B
$1.45M 0.17%
9,207
+279
+3% +$43.1K
BKE icon
120
Buckle
BKE
$2.19B
$1.43M 0.17%
24,428
+1,900
+8% +$103K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.41M 0.16%
50,443
-10,906
-18% -$292K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.38M 0.16%
17,819
-701
-4% -$53.3K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 0.16%
12,992
+2,904
+29% +$304K
MFC icon
124
Manulife Financial
MFC
$72.6B
$1.38M 0.16%
44,367
-31,925
-42% -$984K
FUTU icon
125
Futu Holdings
FUTU
$13.9B
$1.36M 0.16%
7,830
-47
-0.6% -$7.81K
3 4
5
6 7

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.