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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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$635K 0.07%
55,759
+1,104
+2% +$12.1K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$655B
$635K 0.07%
1,934
+2
+0.1% +$632
FAI
203
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$630K 0.07%
+15,956
New +$593K
T icon
204
AT&T
T
$167B
$624K 0.07%
22,099
-717
-3% -$20.4K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$611K 0.07%
7,650
+72
+1% +$5.5K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$598K 0.07%
7,211
+68
+1% +$5.62K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$590K 0.07%
10,021
-878
-8% -$51.5K
NUDM icon
208
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$578K 0.07%
15,364
-224
-1% -$8.13K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$567K 0.07%
8,693
+403
+5% +$25.9K
EXC icon
210
Exelon
EXC
$48.4B
$562K 0.07%
12,494
+6,829
+121% +$300K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.06%
7,608
-80,776
-91% -$5.8M
IVOV icon
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$550K 0.06%
5,459
+90
+2% +$8.91K
JNJ icon
213
Johnson & Johnson
JNJ
$643B
$547K 0.06%
2,948
-61
-2% -$10.5K
SUSL icon
214
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$544K 0.06%
4,647
+442
+11% +$49.7K
GRPM icon
215
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$535K 0.06%
4,439
+428
+11% +$49.9K
ILDR icon
216
First Trust Innovation Leaders ETF
ILDR
$285M
$524K 0.06%
16,172
+5,663
+54% +$173K
V icon
217
Visa
V
$689B
$521K 0.06%
1,527
-71
-4% -$24.6K
WFC icon
218
Wells Fargo
WFC
$264B
$521K 0.06%
6,210
-25
-0.4% -$2.03K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$520K 0.06%
9,040
-1,045
-10% -$58K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$48.2B
$507K 0.06%
7,800
-746
-9% -$48.5K
TSM icon
221
TSMC
TSM
$2.06T
$504K 0.06%
1,805
+462
+34% +$113K
GEV icon
222
GE Vernova
GEV
$261B
$503K 0.06%
817
+228
+39% +$138K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$502K 0.06%
+5,882
New +$496K
SLV icon
224
iShares Silver Trust
SLV
$28.2B
$501K 0.06%
11,819
+239
+2% +$8.58K
SHOP icon
225
Shopify
SHOP
$163B
$500K 0.06%
3,365
-150
-4% -$20.3K
7 8
9
10 11

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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.