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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
WFC icon
251
Wells Fargo
WFC
$266B
$484K 0.05%
5,853
-169
-3% -$13.6K
SUSL icon
252
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$480K 0.05%
3,617
+8
+0.2% +$1.02K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.31B
$480K 0.05%
15,185
+119
+0.8% +$4.24K
BSM icon
254
Black Stone Minerals
BSM
$3.05B
$479K 0.05%
34,279
+17,390
+103% +$242K
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$7.42B
$477K 0.05%
+3,920
New +$454K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$476K 0.05%
+4,661
New +$481K
VHT icon
257
Vanguard Health Care ETF
VHT
$18B
$474K 0.05%
1,587
-1,777
-53% -$494K
NFLX icon
258
Netflix
NFLX
$286B
$474K 0.05%
6,642
+191
+3% +$16.8K
UPBD icon
259
Upbound Group
UPBD
$1.28B
$472K 0.05%
+22,236
New +$416K
ACYN
260
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$470K 0.05%
22,630
-379,709
-94% -$7.87M
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$470K 0.05%
7,648
-432
-5% -$25.6K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.05%
4,713
+1,912
+68% +$189K
MUNI icon
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$466K 0.05%
+8,859
New +$464K
SPG icon
264
Simon Property Group
SPG
$73.5B
$464K 0.05%
2,077
-58
-3% -$11.9K
FRDM icon
265
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$460K 0.05%
6,311
-41,473
-87% -$2.77M
JPIB icon
266
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$452K 0.04%
9,343
+1,419
+18% +$68.3K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$451K 0.04%
1,704
-719
-30% -$190K
DMLP icon
268
Dorchester Minerals
DMLP
$1.32B
$448K 0.04%
17,743
+8,079
+84% +$220K
CSCO icon
269
Cisco
CSCO
$442B
$446K 0.04%
3,797
+475
+14% +$49.7K
DFCF icon
270
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$440K 0.04%
10,425
-1,588
-13% -$67.1K
BAR icon
271
GraniteShares Gold Shares
BAR
$1.38B
$436K 0.04%
11,031
– –
KO icon
272
Coca-Cola
KO
$353B
$435K 0.04%
5,356
+315
+6% +$24.9K
HOOD icon
273
Robinhood
HOOD
$95.5B
$427K 0.04%
4,263
+304
+8% +$25.5K
SKYW icon
274
Skywest
SKYW
$3.77B
$426K 0.04%
+4,288
New +$382K
VTV icon
275
Vanguard Value ETF
VTV
$187B
$426K 0.04%
1,954
+10
+0.5% +$2.09K
9 10
11
12 13

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LPAM
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COI
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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.