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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
+17.66%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$109M
Cap. Flow
+$9.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
22.24%
Holding
463
New
76
Increased
163
Reduced
158
Closed
55

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$13.7M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.9M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 4%
3 Financials 3.97%
4 Consumer Discretionary 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.8M 3.04%
41,279
-9,778
-19% -$7.09M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.2M 2.38%
113,742
+18,073
+19% +$3.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.8M 2.34%
702,640
+176,627
+34% +$5.85M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$22.8M 2.25%
253,355
+45,953
+22% +$3.82M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$22.4M 2.21%
112,129
+3,801
+4% +$782K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.7M 2.14%
113,816
+91,781
+417% +$15.7M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.6M 2.13%
266,232
+125,867
+90% +$9.47M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$19.8M 1.95%
53,798
-55,714
-51% -$23.1M
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$19.7M 1.94%
386,316
+11,020
+3% +$548K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$19M 1.87%
693,381
-14,404
-2% -$396K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.6M 1.84%
633,291
+71,796
+13% +$2.05M
AAPL icon
12
Apple
AAPL
$4.89T
$16M 1.57%
55,245
+217
+0.4% +$62.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 1.57%
107,734
+69,681
+183% +$9.56M
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$14M 1.38%
276,282
+11,497
+4% +$582K
BRTR icon
15
BlackRock Total Return ETF
BRTR
$723M
$13.8M 1.35%
+273,252
New +$13.7M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 1.34%
198,788
+8,882
+5% +$580K
CLSE icon
17
Convergence Long/Short Equity ETF
CLSE
$735M
$13M 1.29%
382,186
+336,489
+736% +$10.9M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13M 1.28%
260,632
+32,796
+14% +$1.64M
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$12.5M 1.23%
+201,662
New +$12M
FMDE icon
20
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$11.4M 1.13%
+281,464
New +$10.9M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.1M 1.09%
+15,755
New +$10.6M
ELFY
22
ALPS Electrification Infrastructure ETF
ELFY
$198M
$11.1M 1.09%
246,250
+102,450
+71% +$4.45M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11M 1.09%
207,527
-1,281
-0.6% -$73.2K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$10.9M 1.07%
67,258
+48,796
+264% +$6.88M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10.7M 1.05%
401,415
+315,947
+370% +$9.3M
1
2 3 4 5

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Redhawk Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Redhawk Wealth Advisors held 463 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redhawk Wealth Advisors's Q2 2026 filing shows 76 new, 163 increased, 158 reduced and 55 closed positions. Its largest new stake was BlackRock Total Return ETF: 273,252 shares worth $13.8M. The largest sale was SPDR Gold Trust, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Redhawk Wealth Advisors's largest Q2 2026 buy was BlackRock Total Return ETF: 273,252 shares worth $13.8M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $15.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $23.1M.
  • Redhawk Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2026, selling an estimated $18.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 22% of its $1.02B portfolio in Q2 2026.
  • Redhawk Wealth Advisors opened 76 new positions and closed 55 in Q2 2026.
  • Redhawk Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.