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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
FSMB icon
326
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$254K 0.03%
12,734
+2,537
+25% +$51K
KGC icon
327
Kinross Gold
KGC
$28.6B
$254K 0.03%
+8,328
New +$273K
CARR icon
328
Carrier Global
CARR
$57.6B
$253K 0.03%
4,502
-165
-4% -$9.77K
DIS icon
329
Walt Disney
DIS
$168B
$252K 0.03%
2,616
-54
-2% -$5.71K
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$5.34B
$251K 0.03%
8,822
-458
-5% -$15K
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$251K 0.03%
2,483
+7
+0.3% +$722
HIGH icon
332
Simplify Enhanced Income ETF
HIGH
$69.1M
$250K 0.03%
11,724
-5,973
-34% -$131K
COF icon
333
Capital One
COF
$127B
$250K 0.03%
+1,369
New +$286K
ANET icon
334
Arista Networks
ANET
$215B
$249K 0.03%
2,029
-453
-18% -$60.6K
PHYS icon
335
Sprott Physical Gold
PHYS
$14.7B
$249K 0.03%
7,019
+340
+5% +$12.6K
BMY icon
336
Bristol-Myers Squibb
BMY
$128B
$249K 0.03%
+4,101
New +$239K
NOW icon
337
ServiceNow
NOW
$109B
$248K 0.03%
2,374
-257
-10% -$30.2K
URA icon
338
Global X Uranium ETF
URA
$5.6B
$246K 0.03%
5,077
-2,862
-36% -$149K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$246K 0.03%
968
-199
-17% -$54.5K
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$27.8B
$246K 0.03%
2,650
-3,260
-55% -$314K
OHI icon
341
Omega Healthcare
OHI
$15.3B
$240K 0.03%
5,471
-8
-0.1% -$365
BSX icon
342
Boston Scientific
BSX
$67.6B
$236K 0.03%
3,765
-553
-13% -$44.2K
MMM icon
343
3M
MMM
$91.9B
$236K 0.03%
1,625
+7
+0.4% +$1.11K
NVDY icon
344
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$234K 0.03%
18,030
+924
+5% +$12.9K
ORA icon
345
Ormat Technologies
ORA
$6.28B
$234K 0.03%
+2,089
New +$242K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.2B
$231K 0.03%
4,806
+518
+12% +$25.1K
SOFI icon
347
SoFi Technologies
SOFI
$21.7B
$230K 0.03%
14,511
– –
ABT icon
348
Abbott
ABT
$182B
$228K 0.03%
2,221
+20
+0.9% +$2.26K
SOLS
349
Solstice Advanced Materials
SOLS
$9.62B
$228K 0.03%
+2,990
New +$205K
MDYV icon
350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$227K 0.03%
2,671
-23
-0.9% -$2.03K
12 13
14
15 16

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MAM
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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 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.