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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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$50.5M 5.86%
417,092
-22,967
-5% -$2.68M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$47.3M 5.49%
132,935
-30,464
-19% -$9.71M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$30.4M 3.53%
378,095
+334,815
+774% +$25.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.9M 3.23%
41,811
+2,552
+7% +$1.64M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$26.1M 3.03%
139,658
+693
+0.5% +$121K
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$19.3M 2.24%
378,752
-146,699
-28% -$7.45M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.4M 1.79%
483,611
+119,462
+33% +$3.64M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$15M 1.74%
539,141
-37,428
-6% -$1.04M
AAPL icon
9
Apple
AAPL
$4.9T
$14.3M 1.66%
56,039
-439
-0.8% -$99.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.4B
$13.5M 1.57%
512,517
-28,509
-5% -$724K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$12.1M 1.4%
282,906
+2,839
+1% +$118K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$11.3M 1.31%
18,859
+262
+1% +$150K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11M 1.28%
77,922
+57,626
+284% +$7.63M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.9M 1.26%
91,142
+13,669
+18% +$1.63M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$10.7M 1.24%
+95,814
New +$10.6M
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.3M 1.19%
182,198
+12,364
+7% +$691K
FEMB icon
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$10.2M 1.18%
+346,702
New +$10.1M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$10.1M 1.17%
368,518
-35,944
-9% -$981K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10.1M 1.17%
201,857
+26,257
+15% +$1.3M
FEOE
20
First Eagle Overseas Equity ETF
FEOE
$1.5B
$10M 1.17%
217,700
+95,826
+79% +$4.19M
FLQS icon
21
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.1M
$8.97M 1.04%
+203,985
New +$8.72M
OMAH
22
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$956M
$8.93M 1.04%
+463,533
New +$8.99M
MSFT icon
23
Microsoft
MSFT
$2.93T
$8.78M 1.02%
16,954
+297
+2% +$152K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.25B
$8.29M 0.96%
201,574
-16,505
-8% -$638K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.09M 0.94%
151,425
+145,861
+2,622% +$7.32M
1
2 3 4 5

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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.