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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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.03%
5,362
-2,611
-33% -$152K
SPCX
327
SpaceX
SPCX
$1.58T
$311K 0.03%
+1,818
New +$309K
GRNY
328
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$310K 0.03%
11,214
+2,127
+23% +$56.6K
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$8.22B
$308K 0.03%
910
– –
HELO icon
330
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$306K 0.03%
4,535
+3
+0.1% +$201
IBMP icon
331
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$303K 0.03%
+11,931
New +$303K
BALI icon
332
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$303K 0.03%
+8,947
New +$296K
VZ icon
333
Verizon
VZ
$182B
$302K 0.03%
7,138
+2,026
+40% +$95K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$301K 0.03%
7,203
-51,348
-88% -$2.15M
TTMI icon
335
TTM Technologies
TTMI
$13.8B
$300K 0.03%
+1,605
New +$259K
XEL icon
336
Xcel Energy
XEL
$49.1B
$299K 0.03%
3,720
-244
-6% -$19.5K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.9B
$297K 0.03%
725
+1
+0.1% +$396
QJUN icon
338
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$297K 0.03%
8,784
– –
CLOI icon
339
VanEck CLO ETF
CLOI
$1.47B
$297K 0.03%
5,603
+768
+16% +$40.5K
COWZ icon
340
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$296K 0.03%
4,760
+4
+0.1% +$253
FBTC icon
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$295K 0.03%
5,780
-1,097
-16% -$68.5K
KOPN icon
342
Kopin
KOPN
$699M
$295K 0.03%
65,810
+173
+0.3% +$753
NEE icon
343
NextEra Energy
NEE
$184B
$294K 0.03%
3,346
+144
+4% +$13K
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$288K 0.03%
2,811
+15
+0.5% +$1.42K
IUS icon
345
Invesco RAFI Strategic US ETF
IUS
$893M
$282K 0.03%
4,306
-88
-2% -$5.59K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$282K 0.03%
2,402
+4
+0.2% +$467
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$282K 0.03%
2,493
+10
+0.4% +$1.09K
UPS icon
348
United Parcel Service
UPS
$96.2B
$281K 0.03%
2,615
+28
+1% +$2.91K
ESEA icon
349
Euroseas
ESEA
$492M
$275K 0.03%
4,149
+1,102
+36% +$75.8K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$275K 0.03%
968
– –
12 13
14
15 16

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MAM
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LPAM
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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 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.