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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
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 Miscellaneous 71.88%
2 Technology 11.14%
3 Industrials 4%
4 Financials 3.97%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
301
Arm
ARM
$269B
$375K 0.04%
+1,058
New +$281K
KHC icon
302
Kraft Heinz
KHC
$29.5B
$374K 0.04%
+15,817
New +$365K
MPLX icon
303
MPLX
MPLX
$60.5B
$371K 0.04%
6,586
+45
+0.7% +$2.51K
QQQI icon
304
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$370K 0.04%
6,523
+745
+13% +$41K
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$366K 0.04%
+6,945
New +$365K
SHOP icon
306
Shopify
SHOP
$187B
$364K 0.04%
3,191
-123
-4% -$14K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$363K 0.04%
7,995
+47
+0.6% +$2.13K
BDN
308
Brandywine Realty Trust
BDN
$537M
$361K 0.04%
+113,935
New +$342K
FCX icon
309
Freeport-McMoran
FCX
$104B
$354K 0.03%
5,629
-590
-9% -$37.9K
DUK icon
310
Duke Energy
DUK
$93.7B
$352K 0.03%
2,778
+27
+1% +$3.41K
GRPM icon
311
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$340K 0.03%
2,615
+2
+0.1% +$252
CARR icon
312
Carrier Global
CARR
$49.2B
$338K 0.03%
4,614
+112
+2% +$7.32K
KLAC icon
313
KLA
KLAC
$242B
$337K 0.03%
+1,118
New +$222K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$126B
$336K 0.03%
4,354
-3,728
-46% -$274K
JIVE icon
315
JPMorgan International Value ETF
JIVE
$3.93B
$331K 0.03%
+3,600
New +$328K
ALAB icon
316
Astera Labs
ALAB
$53.8B
$331K 0.03%
+685
New +$182K
NUE icon
317
Nucor
NUE
$59.2B
$331K 0.03%
1,484
-99
-6% -$22.4K
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$329K 0.03%
+6,496
New +$328K
NOC icon
319
Northrop Grumman
NOC
$73.2B
$329K 0.03%
646
-1
-0.2% -$577
ORCL icon
320
Oracle
ORCL
$457B
$328K 0.03%
2,238
+99
+5% +$17.9K
DELL icon
321
Dell
DELL
$339B
$326K 0.03%
+755
New +$218K
BX icon
322
Blackstone
BX
$102B
$325K 0.03%
2,758
+179
+7% +$21.5K
WTV icon
323
WisdomTree US Value Fund
WTV
$3.34B
$322K 0.03%
3,167
+60
+2% +$5.99K
PANW icon
324
Palo Alto Networks
PANW
$272B
$317K 0.03%
+930
New +$213K
FAI
325
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$313K 0.03%
5,759
-3,021
-34% -$148K
11 12
13
14 15

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GCM
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AH
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DPC
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NFT
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HP
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LC
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CFG
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TW
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • 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.