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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
ES icon
351
Eversource Energy
ES
$28.1B
$223K 0.02%
3,222
+24
+0.8% +$1.7K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$220K 0.02%
2,796
+10
+0.4% +$804
GRNY
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$217K 0.02%
+9,087
New +$226K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$213K 0.02%
3,943
– –
DHT icon
355
DHT Holdings
DHT
$2.95B
$213K 0.02%
11,656
+469
+4% +$7.47K
ALL icon
356
Allstate
ALL
$67.3B
$211K 0.02%
1,018
+14
+1% +$2.87K
SNDK
357
Sandisk
SNDK
$189B
$208K 0.02%
+328
New +$185K
VIS icon
358
Vanguard Industrials ETF
VIS
$8.26B
$206K 0.02%
661
-105
-14% -$34.1K
LPTH icon
359
Lightpath Technologies
LPTH
$686M
$206K 0.02%
+20,500
New +$235K
ESEA icon
360
Euroseas
ESEA
$537M
$204K 0.02%
+3,047
New +$183K
OMAH
361
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$945M
$203K 0.02%
11,269
-277,967
-96% -$5.11M
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$227B
$203K 0.02%
+3,164
New +$209K
JSMD icon
363
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$202K 0.02%
2,543
– –
LRCX icon
364
Lam Research
LRCX
$365B
$201K 0.02%
+942
New +$211K
SBUX icon
365
Starbucks
SBUX
$118B
$200K 0.02%
+2,235
New +$211K
LEE icon
366
Lee Enterprises
LEE
$173M
$193K 0.02%
22,425
– –
ETHA
367
iShares Ethereum Trust ETF
ETHA
$5.67B
$187K 0.02%
11,809
+2,829
+32% +$51.2K
VG
368
Venture Global Inc
VG
$31.8B
$187K 0.02%
11,861
-43,173
-78% -$463K
SBSW icon
369
Sibanye-Stillwater
SBSW
$6.05B
$179K 0.02%
14,565
+3,020
+26% +$47K
ONDS icon
370
Ondas Inc
ONDS
$4.57B
$174K 0.02%
+19,200
New +$209K
OBDC icon
371
Blue Owl Capital
OBDC
$5.42B
$172K 0.02%
15,565
+3,415
+28% +$40.1K
KOPN icon
372
Kopin
KOPN
$687M
$148K 0.02%
+65,637
New +$159K
TIC
373
TIC Solutions Inc
TIC
$1.61B
$138K 0.02%
20,964
– –
GBDC icon
374
Golub Capital BDC
GBDC
$3.36B
$137K 0.02%
+10,797
New +$139K
YMAG icon
375
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$136K 0.02%
11,363
+855
+8% +$11.3K
13 14
15
16 17

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MCM
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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.