We are live on ! Find out more
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
VTV icon
276
Vanguard Value ETF
VTV
$189B
$381K 0.04%
1,944
-67
-3% -$13.4K
JPIB icon
277
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$379K 0.04%
+7,924
New +$386K
MPLX icon
278
MPLX
MPLX
$59.2B
$373K 0.04%
6,541
+251
+4% +$14.2K
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$366K 0.04%
6,706
-135
-2% -$7.75K
FCX icon
280
Freeport-McMoran
FCX
$90.2B
$366K 0.04%
6,219
+311
+5% +$18.8K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$365K 0.04%
7,948
-457
-5% -$20.5K
DUK icon
282
Duke Energy
DUK
$100B
$360K 0.04%
2,751
+20
+0.7% +$2.5K
FAUG icon
283
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$360K 0.04%
6,955
-142
-2% -$7.52K
CL icon
284
Colgate-Palmolive
CL
$73.6B
$359K 0.04%
4,208
-133
-3% -$11.9K
AMRZ
285
Amrize Ltd
AMRZ
$27.7B
$358K 0.04%
+6,389
New +$366K
PTLC icon
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$357K 0.04%
6,797
+13
+0.2% +$720
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$356K 0.04%
2,776
+1
+0% +$135
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$348K 0.04%
6,912
+1,334
+24% +$67.5K
BUFR icon
289
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$347K 0.04%
10,267
+433
+4% +$14.9K
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$346K 0.04%
7,005
+571
+9% +$28.6K
WDC icon
291
Western Digital
WDC
$172B
$328K 0.04%
+1,211
New +$316K
FAI
292
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$327K 0.04%
8,780
-7,200
-45% -$288K
LMT icon
293
Lockheed Martin
LMT
$134B
$317K 0.04%
+525
New +$323K
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$8.8B
$316K 0.03%
4,491
-30
-0.7% -$2.19K
XEL icon
295
Xcel Energy
XEL
$50.4B
$315K 0.03%
3,964
-259
-6% -$20.3K
ORCL icon
296
Oracle
ORCL
$345B
$315K 0.03%
2,139
+63
+3% +$10.2K
GRPM icon
297
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$309K 0.03%
2,613
-3,391
-56% -$411K
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$298K 0.03%
4,756
+440
+10% +$27.6K
NEE icon
299
NextEra Energy
NEE
$185B
$297K 0.03%
3,202
+39
+1% +$3.47K
BX icon
300
Blackstone
BX
$106B
$297K 0.03%
2,579
-2,011
-44% -$262K
10 11
12
13 14

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.