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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
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13.5B
$635K 0.06%
2,621
-977
-27% -$222K
IDMO icon
227
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$632K 0.06%
10,477
+1,380
+15% +$81.9K
GS icon
228
Goldman Sachs
GS
$311B
$620K 0.06%
613
-9
-1% -$8.78K
CI icon
229
Cigna
CI
$75.1B
$616K 0.06%
2,235
+7
+0.3% +$1.98K
ASML icon
230
ASML
ASML
$668B
$607K 0.06%
305
-29
-9% -$46.2K
CRWD icon
231
CrowdStrike
CRWD
$202B
$605K 0.06%
3,172
-892
-22% -$127K
GDX icon
232
VanEck Gold Miners ETF
GDX
$21.6B
$593K 0.06%
7,862
-43,875
-85% -$3.88M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$122B
$591K 0.06%
1,190
+26
+2% +$11.5K
FNDB icon
234
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$567K 0.06%
18,607
+68
+0.4% +$2K
SNTH
235
MRP SynthEquity ETF
SNTH
$255M
$566K 0.06%
19,052
+1,798
+10% +$52.4K
V icon
236
Visa
V
$686B
$562K 0.06%
1,639
-5
-0.3% -$1.6K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$559K 0.06%
9,129
+2,423
+36% +$148K
OHI icon
238
Omega Healthcare
OHI
$14.8B
$544K 0.05%
11,406
+5,935
+108% +$275K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$537K 0.05%
14,863
-3,627
-20% -$120K
DFIV icon
240
Dimensional International Value ETF
DFIV
$20.4B
$533K 0.05%
9,874
+2,245
+29% +$123K
SLV icon
241
iShares Silver Trust
SLV
$27.2B
$530K 0.05%
9,912
-2,746
-22% -$182K
SPYT icon
242
Defiance S&P 500 Income Target ETF
SPYT
$152M
$528K 0.05%
30,081
+160
+0.5% +$2.78K
INTC icon
243
Intel
INTC
$488B
$525K 0.05%
+3,759
New +$380K
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$524K 0.05%
10,374
+3,462
+50% +$175K
EXC icon
245
Exelon
EXC
$47B
$523K 0.05%
11,220
+194
+2% +$8.97K
QDEC icon
246
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$513K 0.05%
14,407
-2,409
-14% -$83.2K
CEG icon
247
Constellation Energy
CEG
$90.5B
$511K 0.05%
2,059
-479
-19% -$135K
UNH icon
248
UnitedHealth
UNH
$383B
$503K 0.05%
1,210
-698
-37% -$259K
REGL icon
249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$502K 0.05%
5,479
-192
-3% -$17.2K
ILDR icon
250
First Trust Innovation Leaders ETF
ILDR
$298M
$484K 0.05%
12,334
-500
-4% -$18.1K
8 9
10
11 12

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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 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.