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
+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
MRK icon
126
Merck
MRK
$327B
$1.58M 0.18%
15,046
+71
+0.5% +$6.67K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.53M 0.17%
65,788
+6,055
+10% +$127K
IAU icon
128
iShares Gold Trust
IAU
$63.3B
$1.53M 0.17%
18,795
+569
+3% +$44.5K
FSS icon
129
Federal Signal
FSS
$7.19B
$1.51M 0.17%
13,939
+38
+0.3% +$4.35K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.49M 0.17%
18,549
+2,553
+16% +$203K
MFC icon
131
Manulife Financial
MFC
$73.2B
$1.49M 0.17%
40,983
-3,384
-8% -$115K
CVX icon
132
Chevron
CVX
$382B
$1.48M 0.17%
9,680
-35
-0.4% -$5.33K
RACE icon
133
Ferrari
RACE
$66.4B
$1.47M 0.16%
3,965
-3
-0.1% -$1.2K
AIA icon
134
iShares Asia 50 ETF
AIA
$4.48B
$1.43M 0.16%
14,708
+616
+4% +$59.4K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.16%
13,148
+156
+1% +$16.7K
MSB
136
Mesabi Trust
MSB
$294M
$1.37M 0.15%
35,540
-3,171
-8% -$107K
MO icon
137
Altria Group
MO
$121B
$1.36M 0.15%
23,630
-2,113
-8% -$128K
FUTU icon
138
Futu Holdings
FUTU
$14.5B
$1.32M 0.15%
8,024
+194
+2% +$33.3K
AROC icon
139
Archrock
AROC
$6.22B
$1.32M 0.15%
50,622
+4,553
+10% +$113K
PNC icon
140
PNC Financial Services
PNC
$100B
$1.3M 0.15%
6,223
-278
-4% -$53.7K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.15%
12,141
-3,390
-22% -$361K
PFE icon
142
Pfizer
PFE
$141B
$1.29M 0.14%
51,805
-1,131
-2% -$28.5K
QCOM icon
143
Qualcomm
QCOM
$177B
$1.26M 0.14%
7,354
-14
-0.2% -$2.4K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.25M 0.14%
13,834
+1,301
+10% +$118K
JBL icon
145
Jabil
JBL
$31.7B
$1.25M 0.14%
5,479
+199
+4% +$42.5K
DE icon
146
Deere & Co
DE
$167B
$1.24M 0.14%
2,669
-76
-3% -$35.7K
DAC icon
147
Danaos Corp
DAC
$2.53B
$1.24M 0.14%
13,119
-719
-5% -$66.2K
CAIQ
148
Calamos Nasdaq Autocallable Income ETF
CAIQ
$271M
$1.23M 0.14%
+47,937
New +$1.24M
KSS icon
149
Kohl's
KSS
$2.08B
$1.2M 0.13%
+58,580
New +$1.1M
VGT icon
150
Vanguard Information Technology ETF
VGT
$137B
$1.19M 0.13%
12,592
-88
-0.7% -$8.36K
4 5
6
7 8

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 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.