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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
AIRR icon
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$685K 0.08%
+6,971
New +$683K
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$677K 0.08%
6,987
-4,138
-37% -$407K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$673K 0.08%
8,274
+624
+8% +$50.6K
CI icon
204
Cigna
CI
$76.6B
$672K 0.08%
2,442
-73
-3% -$20.5K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$664K 0.07%
57,079
+1,320
+2% +$15.2K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$659K 0.07%
2,448
-11
-0.4% -$3.02K
FAI
207
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$656K 0.07%
15,980
+24
+0.2% +$989
SMFG icon
208
Sumitomo Mitsui Financial
SMFG
$166B
$635K 0.07%
32,849
+9,324
+40% +$162K
HELO icon
209
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$634K 0.07%
9,537
-9,082
-49% -$596K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$628K 0.07%
2,923
+600
+26% +$126K
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.14B
$623K 0.07%
16,272
-185,302
-92% -$7.35M
BRHY
212
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
$617K 0.07%
+12,002
New +$622K
QLC icon
213
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$604K 0.07%
+7,452
New +$593K
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$602K 0.07%
+22,550
New +$604K
JNJ icon
215
Johnson & Johnson
JNJ
$635B
$592K 0.07%
2,860
-88
-3% -$17.4K
TSM icon
216
TSMC
TSM
$2.09T
$591K 0.07%
1,946
+141
+8% +$41.4K
V icon
217
Visa
V
$677B
$574K 0.06%
1,638
+111
+7% +$37.8K
WFC icon
218
Wells Fargo
WFC
$261B
$564K 0.06%
6,054
-156
-3% -$13.5K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$558K 0.06%
6,738
-473
-7% -$39.2K
GEV icon
220
GE Vernova
GEV
$270B
$556K 0.06%
851
+34
+4% +$20.7K
EXC icon
221
Exelon
EXC
$48.6B
$549K 0.06%
12,588
+94
+0.8% +$4.29K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$547K 0.06%
9,317
-704
-7% -$41.4K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$541K 0.06%
7,456
-152
-2% -$11.1K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.06%
8,195
-498
-6% -$32.6K
SHOP icon
225
Shopify
SHOP
$148B
$535K 0.06%
3,323
-42
-1% -$6.74K
7 8
9
10 11

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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.