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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
ASR icon
176
Grupo Aeroportuario del Sureste
ASR
$8.03B
$911K 0.1%
+2,817
New +$871K
NUDM icon
177
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$880K 0.1%
24,302
+8,938
+58% +$338K
VRT icon
178
Vertiv
VRT
$112B
$873K 0.1%
5,386
+497
+10% +$86.3K
MRP
179
Millrose Properties Inc
MRP
$4.74B
$859K 0.1%
+28,753
New +$902K
TRTX
180
TPG RE Finance Trust
TRTX
$666M
$855K 0.1%
+99,355
New +$882K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.11B
$852K 0.1%
13,094
-689
-5% -$43.5K
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$834K 0.09%
8,147
-3,082
-27% -$318K
RTX icon
183
RTX Corp
RTX
$287B
$811K 0.09%
4,421
+24
+0.5% +$4.17K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$799K 0.09%
28,046
-22,397
-44% -$632K
IRM icon
185
Iron Mountain
IRM
$38.2B
$783K 0.09%
9,440
-2,272
-19% -$213K
NFLX icon
186
Netflix
NFLX
$292B
$777K 0.09%
8,291
-889
-10% -$95.8K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$654B
$775K 0.09%
2,310
+376
+19% +$125K
MNBD icon
188
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.8M
$762K 0.09%
29,328
-12,870
-30% -$334K
QQQY icon
189
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$759K 0.09%
32,228
+4,911
+18% +$121K
MCD icon
190
McDonald's
MCD
$188B
$743K 0.08%
2,432
+9
+0.4% +$2.76K
WDTE
191
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$733K 0.08%
23,168
+4,266
+23% +$140K
LEVI icon
192
Levi Strauss
LEVI
$9.44B
$730K 0.08%
35,192
+2,419
+7% +$52.1K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.6B
$729K 0.08%
24,241
-2,858
-11% -$85.2K
ABBV icon
194
AbbVie
ABBV
$458B
$722K 0.08%
3,162
+47
+2% +$10.7K
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$721K 0.08%
6,004
+1,565
+35% +$187K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$713K 0.08%
+15,153
New +$714K
BX icon
197
Blackstone
BX
$104B
$708K 0.08%
4,590
-1,470
-24% -$223K
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$705K 0.08%
+25,914
New +$709K
MA icon
199
Mastercard
MA
$477B
$701K 0.08%
1,227
-168
-12% -$93.9K
UNH icon
200
UnitedHealth
UNH
$382B
$694K 0.08%
2,101
+16
+0.8% +$5.42K
6 7
8
9 10

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MAM
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LPAM
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COI
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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.