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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
PFE icon
126
Pfizer
PFE
$140B
$1.35M 0.16%
52,936
+5,439
+11% +$134K
AIA icon
127
iShares Asia 50 ETF
AIA
$4.52B
$1.33M 0.15%
14,092
+309
+2% +$26.6K
IAU icon
128
iShares Gold Trust
IAU
$63B
$1.33M 0.15%
18,226
-88,154
-83% -$5.75M
PNC icon
129
PNC Financial Services
PNC
$100B
$1.31M 0.15%
6,501
+580
+10% +$115K
KT icon
130
KT
KT
$8.84B
$1.3M 0.15%
66,635
+5,888
+10% +$120K
MRK icon
131
Merck
MRK
$324B
$1.26M 0.15%
14,975
+1,754
+13% +$144K
DE icon
132
Deere & Co
DE
$170B
$1.25M 0.15%
2,745
-50
-2% -$24.7K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.25M 0.15%
15,996
-39
-0.2% -$2.94K
FN icon
134
Fabrinet
FN
$17.1B
$1.25M 0.15%
+3,426
New +$1.13M
DAC icon
135
Danaos Corp
DAC
$2.55B
$1.24M 0.14%
13,838
+1,244
+10% +$115K
HAFN icon
136
Hafnia
HAFN
$3.82B
$1.24M 0.14%
206,456
+19,733
+11% +$113K
SNA icon
137
Snap-on
SNA
$20.9B
$1.23M 0.14%
3,538
+370
+12% +$121K
QCOM icon
138
Qualcomm
QCOM
$176B
$1.23M 0.14%
7,368
-12
-0.2% -$1.9K
HD icon
139
Home Depot
HD
$332B
$1.22M 0.14%
3,020
-109
-3% -$42.9K
AROC icon
140
Archrock
AROC
$6.33B
$1.21M 0.14%
46,069
+4,263
+10% +$103K
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.21M 0.14%
18,619
-111,064
-86% -$7.09M
IRM icon
142
Iron Mountain
IRM
$38.2B
$1.19M 0.14%
11,712
-1,374
-10% -$132K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.19M 0.14%
21,439
+1,130
+6% +$60.9K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.14%
12,680
+8
+0.1% +$699
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.18M 0.14%
11,229
+828
+8% +$85.2K
BUCK icon
146
Simplify Stable Income ETF
BUCK
$479M
$1.18M 0.14%
49,395
+15,039
+44% +$357K
VZ icon
147
Verizon
VZ
$194B
$1.16M 0.14%
26,463
+3,084
+13% +$134K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.15M 0.13%
59,733
+3,254
+6% +$56.9K
JBL icon
149
Jabil
JBL
$32.8B
$1.15M 0.13%
+5,280
New +$1.15M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.13M 0.13%
12,533
+922
+8% +$85.5K
4 5
6
7 8

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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.