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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
KT icon
151
KT
KT
$8.84B
$1.18M 0.13%
62,435
-4,200
-6% -$78.3K
NTB icon
152
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.18M 0.13%
23,748
+1,839
+8% +$84.7K
BKE icon
153
Buckle
BKE
$2.19B
$1.18M 0.13%
22,117
-2,311
-9% -$129K
SNA icon
154
Snap-on
SNA
$20.9B
$1.17M 0.13%
3,399
-139
-4% -$47.5K
BUCK icon
155
Simplify Stable Income ETF
BUCK
$479M
$1.17M 0.13%
49,274
-121
-0.2% -$2.88K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$1.16M 0.13%
4,035
-63
-2% -$17.6K
APG icon
157
APi Group
APG
$17.1B
$1.15M 0.13%
30,125
– –
PLTR icon
158
Palantir
PLTR
$295B
$1.13M 0.13%
6,342
+1,012
+19% +$183K
BAP icon
159
Credicorp
BAP
$30.9B
$1.11M 0.12%
3,865
+264
+7% +$69.9K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.12%
11,500
+3,481
+43% +$334K
WB icon
161
Weibo
WB
$1.9B
$1.08M 0.12%
+105,795
New +$1.14M
BMO icon
162
Bank of Montreal
BMO
$125B
$1.05M 0.12%
8,080
+1,091
+16% +$138K
GNL icon
163
Global Net Lease
GNL
$1.87B
$1.04M 0.12%
+120,469
New +$965K
HWM icon
164
Howmet Aerospace
HWM
$116B
$1.02M 0.11%
4,967
+312
+7% +$62.1K
BWMX icon
165
Betterware México
BWMX
$623M
$998K 0.11%
+70,216
New +$968K
HD icon
166
Home Depot
HD
$332B
$994K 0.11%
2,889
-131
-4% -$48K
CPA icon
167
Copa Holdings
CPA
$5.56B
$994K 0.11%
+8,243
New +$1.01M
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$990K 0.11%
25,838
-824
-3% -$31.3K
RITM icon
169
Rithm Capital
RITM
$5.09B
$987K 0.11%
90,569
+1,610
+2% +$17.8K
AMBP icon
170
Ardagh Metal Packaging
AMBP
$2.86B
$984K 0.11%
+240,110
New +$911K
RECS icon
171
Columbia Research Enhanced Core ETF
RECS
$5.89B
$970K 0.11%
+23,753
New +$967K
CEG icon
172
Constellation Energy
CEG
$98B
$950K 0.11%
2,690
+3
+0.1% +$1.09K
CAT icon
173
Caterpillar
CAT
$409B
$947K 0.11%
1,653
+10
+0.6% +$5.56K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.1%
4,219
+54
+1% +$11.8K
E icon
175
ENI
E
$76B
$923K 0.1%
+24,335
New +$894K
5 6
7
8 9

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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.