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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$1.02B
AUM Growth
+$101M
Cap. Flow
+$4.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
96.18%
Holding
321
New
155
Increased
74
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.31M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$793K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K
5
MATX icon
Matsons
MATX
+$494K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
ALL icon
Allstate
ALL
+$92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.91%
2 Consumer Discretionary 3.61%
3 Technology 2.28%
4 Industrials 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$26.4B
$7K ﹤0.01%
104
– –
WAB icon
127
Wabtec
WAB
$47.8B
$7K ﹤0.01%
28
+3
+12% +$793
WFC icon
128
Wells Fargo
WFC
$274B
$7K ﹤0.01%
+81
New +$6.51K
LLY icon
129
Eli Lilly
LLY
$995B
$6K ﹤0.01%
+5
New +$5.11K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.7B
$6K ﹤0.01%
10
– –
FESM icon
131
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$5K ﹤0.01%
96
– –
IAU icon
132
iShares Gold Trust
IAU
$64.4B
$5K ﹤0.01%
64
+55
+611% +$4.67K
LRCX icon
133
Lam Research
LRCX
$377B
$5K ﹤0.01%
+13
New +$3.95K
MFC icon
134
Manulife Financial
MFC
$72B
$5K ﹤0.01%
118
– –
SIRI icon
135
SiriusXM
SIRI
$9.87B
$5K ﹤0.01%
+172
New +$4.62K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$43.6B
$5K ﹤0.01%
+8
New +$4.06K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.05T
$5K ﹤0.01%
7
+5
+250% +$3.33K
WDC icon
138
Western Digital
WDC
$162B
$5K ﹤0.01%
8
+3
+60% +$1.46K
ET icon
139
Energy Transfer Partners
ET
$74B
$4K ﹤0.01%
200
– –
UBER icon
140
Uber
UBER
$146B
$4K ﹤0.01%
52
+27
+108% +$1.98K
ARTY
141
iShares Future AI & Tech ETF
ARTY
$4.01B
$4K ﹤0.01%
+60
New +$3.98K
DCH
142
Dauch Corp
DCH
$1.55B
$3K ﹤0.01%
500
– –
HE icon
143
Hawaiian Electric Industries
HE
$1.79B
$3K ﹤0.01%
226
– –
JOBY icon
144
Joby Aviation
JOBY
$6.34B
$3K ﹤0.01%
300
– –
KD icon
145
Kyndryl
KD
$2.83B
$3K ﹤0.01%
218
+3
+1% +$37
PANW icon
146
Palo Alto Networks
PANW
$268B
$3K ﹤0.01%
+8
New +$1.83K
PNC icon
147
PNC Financial Services
PNC
$97.4B
$3K ﹤0.01%
+12
New +$2.69K
SU icon
148
Suncor Energy
SU
$79.7B
$3K ﹤0.01%
50
– –
USFD icon
149
US Foods
USFD
$20.7B
$3K ﹤0.01%
+26
New +$2.32K
VRT icon
150
Vertiv
VRT
$99.2B
$3K ﹤0.01%
+9
New +$2.85K
4 5
6
7 8

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LM
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GCA
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JPC
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GCM
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PS
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, CKW Financial Group held 321 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2026 filing shows 155 new, 74 increased, 9 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 1,600 shares worth $377K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q2 2026 buy was Automatic Data Processing: 1,600 shares worth $377K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $2.02M increase.
  • CKW Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.15M.
  • CKW Financial Group fully exited Allstate in Q2 2026, selling an estimated $92K.
  • CKW Financial Group's ten largest holdings make up 96% of its $1.02B portfolio in Q2 2026.
  • CKW Financial Group opened 155 new positions and closed 4 in Q2 2026.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.