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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
NOC icon
251
Northrop Grumman
NOC
$77.8B
$442K 0.05%
647
+4
+0.6% +$2.77K
ASML icon
252
ASML
ASML
$636B
$441K 0.05%
334
+99
+42% +$136K
OEF icon
253
iShares S&P 100 ETF
OEF
$19.8B
$437K 0.05%
1,374
-77,530
-98% -$26M
CSHI icon
254
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$436K 0.05%
8,765
-483
-5% -$24K
BE icon
255
Bloom Energy
BE
$53.5B
$435K 0.05%
+3,211
New +$471K
SMH icon
256
VanEck Semiconductor ETF
SMH
$66.1B
$428K 0.05%
1,116
-298
-21% -$118K
BSCV icon
257
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$424K 0.05%
25,780
+238
+0.9% +$3.96K
BSCU icon
258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$424K 0.05%
25,345
+230
+0.9% +$3.88K
BSCT icon
259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$423K 0.05%
22,688
+202
+0.9% +$3.8K
BSCW icon
260
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$423K 0.05%
20,533
+193
+0.9% +$4.02K
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$422K 0.05%
20,681
+182
+0.9% +$3.74K
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$417K 0.05%
+10,910
New +$421K
AMD icon
263
Advanced Micro Devices
AMD
$807B
$411K 0.05%
2,018
-180
-8% -$38.4K
SUSL icon
264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$410K 0.05%
3,609
+352
+11% +$42.3K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.04%
5,191
+13
+0.3% +$1.02K
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$406K 0.04%
6,877
+36
+0.5% +$2.4K
DFIV icon
267
Dimensional International Value ETF
DFIV
$20.9B
$403K 0.04%
7,629
+501
+7% +$26.6K
NMS icon
268
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$400K 0.04%
32,780
+4,835
+17% +$58K
SPG icon
269
Simon Property Group
SPG
$75.1B
$398K 0.04%
2,135
-170
-7% -$32.4K
CRWD icon
270
CrowdStrike
CRWD
$183B
$397K 0.04%
4,064
+188
+5% +$19.9K
SHOP icon
271
Shopify
SHOP
$165B
$393K 0.04%
3,314
-9
-0.3% -$1.18K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.1B
$389K 0.04%
4,002
+9
+0.2% +$899
OKLO
273
Oklo
OKLO
$7.27B
$389K 0.04%
7,844
+3,474
+79% +$250K
KO icon
274
Coca-Cola
KO
$362B
$383K 0.04%
5,041
+147
+3% +$11.1K
ILDR icon
275
First Trust Innovation Leaders ETF
ILDR
$285M
$382K 0.04%
12,834
-3,338
-21% -$106K
9 10
11
12 13

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MCM
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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.