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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
WTV icon
301
WisdomTree US Value Fund
WTV
$3.22B
$294K 0.03%
+3,107
New +$301K
CHAT icon
302
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$294K 0.03%
+4,758
New +$298K
MCK icon
303
McKesson
MCK
$99.5B
$293K 0.03%
339
+1
+0.3% +$893
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$292K 0.03%
6,878
-1,116
-14% -$48.1K
HELO icon
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$290K 0.03%
4,532
-5,005
-52% -$331K
QQQI icon
306
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$287K 0.03%
5,778
+112
+2% +$5.89K
IBIT icon
307
iShares Bitcoin Trust
IBIT
$48.2B
$281K 0.03%
7,320
+1,795
+32% +$77.7K
BSJQ icon
308
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$279K 0.03%
12,054
-1,764
-13% -$41K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.03%
2,801
+378
+16% +$37.8K
QJUN icon
310
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$274K 0.03%
8,784
-3,045
-26% -$96.9K
HOOD icon
311
Robinhood
HOOD
$85.9B
$274K 0.03%
3,959
-716
-15% -$62.9K
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$8.19B
$269K 0.03%
910
– –
NUE icon
313
Nucor
NUE
$56.4B
$268K 0.03%
1,583
+277
+21% +$48.3K
MELI icon
314
Mercado Libre
MELI
$92.3B
$263K 0.03%
152
+23
+18% +$44.4K
DMLP icon
315
Dorchester Minerals
DMLP
$1.31B
$262K 0.03%
9,664
+703
+8% +$17.9K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$261K 0.03%
2,398
-708
-23% -$82.7K
IWB icon
317
iShares Russell 1000 ETF
IWB
$47.7B
$258K 0.03%
724
+1
+0.1% +$373
CSCO icon
318
Cisco
CSCO
$452B
$258K 0.03%
3,322
-50
-1% -$3.91K
VZ icon
319
Verizon
VZ
$198B
$257K 0.03%
+5,112
New +$237K
SCHW
320
Charles Schwab
SCHW
$181B
$256K 0.03%
2,728
+199
+8% +$19.5K
BSM icon
321
Black Stone Minerals
BSM
$3.17B
$255K 0.03%
16,889
+1,004
+6% +$14.9K
CLOI icon
322
VanEck CLO ETF
CLOI
$1.49B
$255K 0.03%
4,835
+19
+0.4% +$1K
UPS icon
323
United Parcel Service
UPS
$96B
$254K 0.03%
2,587
-124
-5% -$13.3K
IUS icon
324
Invesco RAFI Strategic US ETF
IUS
$907M
$254K 0.03%
4,394
+17
+0.4% +$1.01K
IBM icon
325
IBM
IBM
$204B
$254K 0.03%
1,049
+86
+9% +$23.3K
11 12
13
14 15

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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.