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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
MSB
151
Mesabi Trust
MSB
$292M
$1.12M 0.13%
38,711
+4,579
+13% +$134K
EVSM icon
152
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$1.12M 0.13%
+22,235
New +$1.12M
NFLX icon
153
Netflix
NFLX
$297B
$1.1M 0.13%
9,180
-40
-0.4% -$4.88K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.1M 0.13%
11,125
-1,702
-13% -$159K
MNBD icon
155
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$1.09M 0.13%
+42,198
New +$1.08M
VHT icon
156
Vanguard Health Care ETF
VHT
$18.3B
$1.06M 0.12%
4,098
-49
-1% -$12.3K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.05M 0.12%
13,795
-798
-5% -$58.9K
BCSF icon
158
Bain Capital Specialty
BCSF
$819M
$1.04M 0.12%
72,773
-18,748
-20% -$285K
APG icon
159
APi Group
APG
$17.1B
$1.04M 0.12%
30,125
-609
-2% -$21.3K
BX icon
160
Blackstone
BX
$105B
$1.04M 0.12%
6,060
+81
+1% +$13.9K
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.01M 0.12%
26,662
-1,595
-6% -$59.2K
RITM icon
162
Rithm Capital
RITM
$5.16B
$1.01M 0.12%
88,959
+10,731
+14% +$130K
OBDC icon
163
Blue Owl Capital
OBDC
$5.43B
$1M 0.12%
78,592
+10,303
+15% +$147K
SAR icon
164
Saratoga Investment
SAR
$316M
$984K 0.11%
40,356
+6,264
+18% +$156K
PLTR icon
165
Palantir
PLTR
$310B
$972K 0.11%
5,330
+1,717
+48% +$278K
RWAY icon
166
Runway Growth Finance
RWAY
$230M
$962K 0.11%
+94,712
New +$1.02M
BAP icon
167
Credicorp
BAP
$30.8B
$959K 0.11%
+3,601
New +$891K
NTB icon
168
Bank of N.T. Butterfield & Son
NTB
$2.42B
$940K 0.11%
21,909
+1,185
+6% +$53.4K
HWM icon
169
Howmet Aerospace
HWM
$113B
$913K 0.11%
+4,655
New +$848K
BMO icon
170
Bank of Montreal
BMO
$124B
$910K 0.11%
+6,989
New +$827K
FNDB icon
171
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$903K 0.1%
35,099
+149
+0.4% +$3.7K
TSLX icon
172
Sixth Street Specialty
TSLX
$1.64B
$903K 0.1%
+39,519
New +$950K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$899K 0.1%
4,165
-146
-3% -$30.7K
CEG icon
174
Constellation Energy
CEG
$97B
$884K 0.1%
2,687
+314
+13% +$101K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$880K 0.1%
+16,835
New +$867K
5 6
7
8 9

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MAM
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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.