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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
+1.99%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$14M
Cap. Flow
+$15.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
24.89%
Holding
431
New
65
Increased
158
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$9.78M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.2B
$540K 0.06%
11,026
-1,562
-12% -$72.7K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$538K 0.06%
18,490
-9,556
-34% -$286K
STRL icon
228
Sterling Infrastructure
STRL
$19.5B
$536K 0.06%
1,317
-372
-22% -$145K
AMAT icon
229
Applied Materials
AMAT
$410B
$535K 0.06%
1,565
+539
+53% +$181K
QDEC icon
230
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$529K 0.06%
16,816
+6,163
+58% +$199K
GS icon
231
Goldman Sachs
GS
$309B
$526K 0.06%
622
+133
+27% +$119K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$122B
$520K 0.06%
1,164
+8
+0.7% +$3.73K
UNH icon
233
UnitedHealth
UNH
$379B
$516K 0.06%
1,908
-193
-9% -$57.5K
BAR icon
234
GraniteShares Gold Shares
BAR
$1.37B
$509K 0.06%
11,031
– –
DFCF icon
235
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$507K 0.06%
+12,013
New +$513K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$507K 0.06%
4,274
-48,702
-92% -$5.81M
FNDB icon
237
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$504K 0.06%
18,539
+72
+0.4% +$1.99K
IVOV icon
238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$504K 0.06%
4,943
-27
-0.5% -$2.84K
IDMO icon
239
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$499K 0.06%
+9,097
New +$521K
V icon
240
Visa
V
$689B
$497K 0.05%
1,644
+6
+0.4% +$1.93K
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$490K 0.05%
5,671
-299
-5% -$26.6K
SPYT icon
242
Defiance S&P 500 Income Target ETF
SPYT
$152M
$488K 0.05%
29,921
+1,498
+5% +$25.7K
WFC icon
243
Wells Fargo
WFC
$264B
$479K 0.05%
6,022
-32
-0.5% -$2.75K
TDTT icon
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$478K 0.05%
+19,712
New +$477K
VUG icon
245
Vanguard Growth ETF
VUG
$216B
$468K 0.05%
6,432
-1,842
-22% -$143K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$467K 0.05%
7,973
-1,344
-14% -$78.9K
SNTH
247
MRP SynthEquity ETF
SNTH
$252M
$453K 0.05%
+17,254
New +$475K
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$449K 0.05%
8,080
-517
-6% -$29.9K
PEP icon
249
PepsiCo
PEP
$191B
$448K 0.05%
2,883
+49
+2% +$7.63K
GDE icon
250
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$444K 0.05%
7,061
-1,059
-13% -$71.9K
8 9
10
11 12

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Redhawk Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Redhawk Wealth Advisors held 431 positions worth $906M, up 1.6% from $892M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redhawk Wealth Advisors's Q1 2026 filing shows 65 new, 158 increased, 157 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 249,052 shares worth $18.2M. The largest sale was iShares S&P 100 ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2026 buy was Invesco S&P 500 Low Volatility ETF: 249,052 shares worth $18.2M.
  • Redhawk Wealth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $15.7M increase.
  • Redhawk Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $26M.
  • Redhawk Wealth Advisors fully exited Franklin US Small Cap Multifactor Index ETF in Q1 2026, selling an estimated $9.02M.
  • Redhawk Wealth Advisors's ten largest holdings make up 25% of its $906M portfolio in Q1 2026.
  • Redhawk Wealth Advisors opened 65 new positions and closed 44 in Q1 2026.
  • Redhawk Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $906M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.