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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$866K 0.1%
+9,573
New +$823K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$860K 0.1%
12,744
-337
-3% -$21.8K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.41B
$809K 0.09%
13,783
+45
+0.3% +$2.56K
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$1.96B
$806K 0.09%
7,044
-254,094
-97% -$28.1M
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$803K 0.09%
27,099
-3,387
-11% -$98.6K
MA icon
181
Mastercard
MA
$486B
$793K 0.09%
1,395
+10
+0.7% +$5.74K
HNNA icon
182
Hennessy Advisors
HNNA
$78M
$791K 0.09%
75,314
+6,714
+10% +$79.3K
CAT icon
183
Caterpillar
CAT
$394B
$784K 0.09%
1,643
-20
-1% -$8.54K
EWJV icon
184
iShares MSCI Japan Value ETF
EWJV
$705M
$774K 0.09%
19,820
– –
LEVI icon
185
Levi Strauss
LEVI
$9.68B
$764K 0.09%
+32,773
New +$697K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$763K 0.09%
8,019
-301
-4% -$28.2K
VRT icon
187
Vertiv
VRT
$107B
$738K 0.09%
+4,889
New +$652K
MCD icon
188
McDonald's
MCD
$191B
$736K 0.09%
2,423
+34
+1% +$10.3K
HIGH icon
189
Simplify Enhanced Income ETF
HIGH
$68.9M
$736K 0.09%
31,883
+11,390
+56% +$267K
RTX icon
190
RTX Corp
RTX
$294B
$736K 0.09%
4,397
+751
+21% +$117K
CI icon
191
Cigna
CI
$76.5B
$725K 0.08%
2,515
+283
+13% +$83.7K
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$724K 0.08%
24,677
-44,017
-64% -$1.29M
ABBV icon
193
AbbVie
ABBV
$461B
$721K 0.08%
3,115
+32
+1% +$6.52K
HOOD icon
194
Robinhood
HOOD
$84.9B
$721K 0.08%
5,035
+830
+20% +$90.5K
UNH icon
195
UnitedHealth
UNH
$378B
$720K 0.08%
2,085
+273
+15% +$82.6K
QQQY icon
196
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$703K 0.08%
27,317
+7,215
+36% +$186K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$688K 0.08%
2,459
+729
+42% +$200K
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$682K 0.08%
6,832
+592
+9% +$59.1K
WDTE
199
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.7M
$641K 0.07%
18,902
+5,262
+39% +$179K
OKLO
200
Oklo
OKLO
$7.1B
$640K 0.07%
5,737
+881
+18% +$69K
6 7
8
9 10

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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.