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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
BSCV icon
276
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$424K 0.04%
25,908
+128
+0.5% +$2.1K
BSCW icon
277
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$424K 0.04%
20,667
+134
+0.7% +$2.76K
BSCU icon
278
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$424K 0.04%
25,465
+120
+0.5% +$2K
BSCT icon
279
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$423K 0.04%
22,794
+106
+0.5% +$1.98K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$423K 0.04%
2,285
-1,279
-36% -$222K
BSCS icon
281
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$423K 0.04%
20,770
+89
+0.4% +$1.82K
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.7B
$421K 0.04%
11,426
-9,980
-47% -$343K
IBIT icon
283
iShares Bitcoin Trust
IBIT
$48.9B
$421K 0.04%
12,638
+5,318
+73% +$216K
DHT icon
284
DHT Holdings
DHT
$2.97B
$420K 0.04%
25,394
+13,738
+118% +$245K
VO icon
285
Vanguard Mid-Cap ETF
VO
$106B
$419K 0.04%
5,206
-2,862
-35% -$222K
NMS icon
286
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.4M
$414K 0.04%
34,224
+1,444
+4% +$17.6K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$8.71B
$414K 0.04%
5,506
+1,015
+23% +$75.6K
ANET icon
288
Arista Networks
ANET
$220B
$411K 0.04%
2,421
+392
+19% +$61.6K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.9B
$409K 0.04%
3,934
-103,333
-96% -$10.6M
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$407K 0.04%
2,778
+2
+0.1% +$276
IBMO icon
291
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$405K 0.04%
+15,801
New +$405K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.04%
5,189
-2
-0% -$156
CSHI icon
293
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$404K 0.04%
8,113
-652
-7% -$32.5K
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$401K 0.04%
7,343
+338
+5% +$17.7K
GDE icon
295
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$400K 0.04%
6,547
-514
-7% -$34.1K
CL icon
296
Colgate-Palmolive
CL
$72.4B
$397K 0.04%
4,326
+118
+3% +$10.3K
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$396K 0.04%
6,797
– –
FAUG icon
298
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$393K 0.04%
6,955
– –
T icon
299
AT&T
T
$155B
$393K 0.04%
18,981
-1,248
-6% -$31K
OKLO
300
Oklo
OKLO
$7.68B
$383K 0.04%
7,312
-532
-7% -$33.2K
10 11
12
13 14

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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.