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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$48.2M 5.41%
121,708
-11,227
-8% -$4.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.7M 3.55%
46,438
+4,627
+11% +$3.13M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$27.1M 3.03%
+78,904
New +$26.8M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$25.7M 2.88%
137,739
-1,919
-1% -$357K
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$16.8M 1.88%
607,714
+68,573
+13% +$1.9M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.3M 1.82%
604,073
+91,556
+18% +$2.45M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.6M 1.75%
477,426
-6,185
-1% -$201K
AAPL icon
8
Apple
AAPL
$4.9T
$15.3M 1.72%
56,331
+292
+0.5% +$78.4K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$13.7M 1.53%
300,184
+17,278
+6% +$758K
CAIE
10
Calamos Autocallable Income ETF
CAIE
$1.07B
$13.2M 1.48%
492,677
+337,483
+217% +$9.14M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$13M 1.46%
21,198
+2,339
+12% +$1.44M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$12.7M 1.42%
+251,592
New +$12.7M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$12.2M 1.37%
240,339
-138,413
-37% -$7.05M
FEOE
14
First Eagle Overseas Equity ETF
FEOE
$1.5B
$12M 1.35%
248,302
+30,602
+14% +$1.45M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$12M 1.34%
100,162
-316,930
-76% -$38M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.4M 1.28%
79,171
+1,249
+2% +$180K
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$11M 1.23%
194,888
+12,690
+7% +$712K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.8M 1.21%
155,392
+47,676
+44% +$3.24M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 1.19%
55,547
+25,627
+86% +$4.86M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.2M 1.15%
204,734
+2,877
+1% +$144K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$9.95M 1.12%
362,691
-5,827
-2% -$158K
MSFT icon
22
Microsoft
MSFT
$2.93T
$9.1M 1.02%
18,821
+1,867
+11% +$936K
FLQS icon
23
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.1M
$9.02M 1.01%
208,789
+4,804
+2% +$207K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.55M 0.96%
156,285
+4,860
+3% +$264K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.52M 0.96%
134,879
+11,670
+9% +$733K
1
2 3 4 5

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MAM
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LPAM
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COI
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WA
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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.