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Redhawk Wealth Advisors Portfolio holdings
AUM
$987M
Turnover
19.47%
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+25.25%
3 Year Est. Return
+115.59%
5 Year Est. Return
+152.01%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$28.4M
(-2.8%)
Cap. Flow
-$21.6M
Cap. Flow % of AUM
Cap. Flow %
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
452
New
44
Increased
164
Reduced
187
Closed
44
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.8M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 2 |
Convergence Long/Short Equity ETF
CLSE
|
+$12M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 4 |
First Eagle Overseas Equity ETF
FEOE
|
+$9.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.73% |
| 2 | Technology | 10.98% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.3% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $36.2M | 3.67% |
47,513
+6,234
| +15% | +$4.74M |
2020 Q2
25 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $26.7M | 2.71% |
743,229
+40,589
| +6% | +$1.42M |
2023 Q1
14 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $25.5M | 2.58% |
111,507
-622
| -0.6% | -$133K |
2019 Q3
28 quarters
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $22.3M | 2.26% |
424,118
+37,802
| +10% | +$2.01M |
2024 Q2
9 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $22.1M | 2.24% |
263,103
+9,748
| +4% | +$834K |
2023 Q1
14 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $20.9M | 2.12% |
28,274
+16,288
| +136% | +$11.6M |
2020 Q2
25 quarters
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $19.7M | 2% |
752,732
+59,351
| +9% | +$1.61M |
2024 Q2
9 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $19.3M | 1.96% |
246,762
-19,470
| -7% | -$1.58M |
2023 Q4
11 quarters
|
|
9
Apple
AAPL
$5.01T
| $18.4M | 1.87% |
55,335
+90
| +0.2% | +$28.9K |
2018 Q3
32 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.2B
| $17.8M | 1.81% |
594,617
-38,674
| -6% | -$1.16M |
2022 Q3
16 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $17.3M | 1.75% |
356,372
+95,740
| +37% | +$4.73M |
2025 Q2
5 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $16.3M | 1.65% |
78,320
-35,422
| -31% | -$7.66M |
2023 Q4
11 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.1M | 1.64% |
23,028
+12,160
| +112% | +$8.49M |
2019 Q2
29 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15.1M | 1.53% |
77,312
-36,504
| -32% | -$6.74M |
2019 Q2
29 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$190B
| $14.8M | 1.5% |
68,597
+66,643
| +3,411% | +$14.8M |
2018 Q3
32 quarters
|
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $14M | 1.42% |
140,332
+110,889
| +377% | +$11.1M |
2023 Q4
11 quarters
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $13.9M | 1.41% |
278,820
+2,538
| +0.9% | +$128K |
2023 Q4
11 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.9M | 1.41% |
102,198
-5,536
| -5% | -$801K |
2025 Q3
4 quarters
|
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $13.2M | 1.34% |
409,317
+7,902
| +2% | +$240K |
2021 Q2
21 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $13.2M | 1.34% |
25,740
-1,641
| -6% | -$759K |
2018 Q4
31 quarters
|
|
|
21
JPMorgan International Value ETF
JIVE
$4.15B
| $13.2M | 1.33% |
138,176
+134,576
| +3,738% | +$12.9M |
2026 Q2
1 quarter
|
|
22
Fidelity Blue Chip Growth ETF
FBCG
$7.51B
| $12.6M | 1.28% |
199,913
-1,749
| -0.9% | -$108K |
2026 Q2
1 quarter
|
|
|
23
SPDR Gold Trust
GLD
$140B
| $12.3M | 1.25% |
32,335
-21,463
| -40% | -$8.39M |
2020 Q2
25 quarters
|
|
24
BlackRock Total Return ETF
BRTR
$793M
| $12.2M | 1.24% |
255,422
-17,830
| -7% | -$879K |
2026 Q2
1 quarter
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $12.1M | 1.23% |
196,843
-10,684
| -5% | -$648K |
2025 Q3
4 quarters
|
|
Similar funds
APFP
Redhawk Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Redhawk Wealth Advisors held 452 positions worth $987M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redhawk Wealth Advisors's Q3 2026 filing shows 44 new, 164 increased, 187 reduced and 44 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 185,816 shares worth $9.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Redhawk Wealth Advisors's largest Q3 2026 buy was State Street Financial Select Sector SPDR ETF: 185,816 shares worth $9.9M.
- Redhawk Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $14.8M increase.
- Redhawk Wealth Advisors's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.4M.
- Redhawk Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2026, selling an estimated $11.1M.
- Redhawk Wealth Advisors's ten largest holdings make up 23% of its $987M portfolio in Q3 2026.
- Redhawk Wealth Advisors opened 44 new positions and closed 44 in Q3 2026.
- Redhawk Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $987M.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.