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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
COST icon
101
Costco
COST
$415B
$2.2M 0.25%
2,550
-86
-3% -$77.9K
ESLT icon
102
Elbit Systems
ESLT
$35.4B
$2.16M 0.24%
3,746
-24
-0.6% -$12K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.16M 0.24%
+56,676
New +$2.08M
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.15M 0.24%
21,463
-613
-3% -$61.3K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.09M 0.23%
42,917
-43,004
-50% -$2.04M
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.98M 0.22%
7,111
+1,695
+31% +$485K
FLEX icon
107
Flex
FLEX
$43.9B
$1.93M 0.22%
32,007
-424
-1% -$26.2K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.91M 0.21%
16,769
+29
+0.2% +$3.27K
CAH icon
109
Cardinal Health
CAH
$52.9B
$1.9M 0.21%
9,255
+48
+0.5% +$9.03K
JSML icon
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$1.88M 0.21%
25,587
-1,595
-6% -$118K
KEN icon
111
Kenon Holdings
KEN
$3.51B
$1.88M 0.21%
28,300
-5,349
-16% -$298K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.9B
$1.86M 0.21%
71,006
-23,380
-25% -$609K
FN icon
113
Fabrinet
FN
$17.7B
$1.76M 0.2%
3,855
+429
+13% +$187K
ING icon
114
ING
ING
$92B
$1.75M 0.2%
62,473
+2,423
+4% +$62.5K
GE icon
115
GE Aerospace
GE
$354B
$1.74M 0.2%
5,650
+144
+3% +$43.4K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.72M 0.19%
30,363
+8,924
+42% +$501K
FLMI icon
117
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.7M 0.19%
68,513
+6,741
+11% +$168K
GSL icon
118
Global Ship Lease
GSL
$1.48B
$1.69M 0.19%
48,372
-5,253
-10% -$171K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.14B
$1.69M 0.19%
21,993
-72
-0.3% -$5.96K
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$1.69M 0.19%
12,170
-689
-5% -$94.2K
GMUB
121
Goldman Sachs Municipal Income ETF
GMUB
$301M
$1.68M 0.19%
+32,846
New +$1.68M
WMT icon
122
Walmart Inc
WMT
$893B
$1.67M 0.19%
15,012
+206
+1% +$22.1K
PG icon
123
Procter & Gamble
PG
$347B
$1.65M 0.19%
11,547
-85
-0.7% -$12.5K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1.62M 0.18%
21,353
+3,534
+20% +$273K
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$1.6M 0.18%
41,810
+435
+1% +$16.7K
3 4
5
6 7

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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 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.