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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
ES icon
376
Eversource Energy
ES
$27.8B
$235K 0.02%
3,251
+29
+0.9% +$2.01K
RBLX icon
377
Roblox
RBLX
$38.1B
$226K 0.02%
+4,152
New +$207K
MELI icon
378
Mercado Libre
MELI
$92.9B
$226K 0.02%
133
-19
-13% -$32.4K
QSPT icon
379
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$223K 0.02%
+6,411
New +$216K
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.1B
$222K 0.02%
+4,349
New +$222K
NVT icon
381
nVent Electric
NVT
$25B
$221K 0.02%
+1,306
New +$204K
IVOV icon
382
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$217K 0.02%
1,905
-3,038
-61% -$331K
COF icon
383
Capital One
COF
$127B
$215K 0.02%
1,073
-296
-22% -$56.6K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$213K 0.02%
+621
New +$185K
PHYS icon
385
Sprott Physical Gold
PHYS
$14.4B
$212K 0.02%
7,019
– –
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$212K 0.02%
+405
New +$202K
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$27.1B
$210K 0.02%
2,650
– –
IVES
388
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$208K 0.02%
+5,460
New +$192K
OMAH
389
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$208K 0.02%
11,268
-1
-0% -$19
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.24B
$207K 0.02%
+13,731
New +$240K
CMI icon
391
Cummins
CMI
$88.2B
$205K 0.02%
+287
New +$189K
TER icon
392
Teradyne
TER
$52.2B
$204K 0.02%
+421
New +$159K
BA icon
393
Boeing
BA
$165B
$203K 0.02%
+939
New +$209K
QCJL
394
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.4M
$202K 0.02%
+8,078
New +$199K
SPYI icon
395
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$202K 0.02%
+3,812
New +$201K
EWY icon
396
iShares MSCI South Korea ETF
EWY
$21.7B
$202K 0.02%
+1,002
New +$177K
JSMD icon
397
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$202K 0.02%
1,996
-547
-22% -$50.2K
LEE icon
398
Lee Enterprises
LEE
$173M
$201K 0.02%
22,425
– –
USAR
399
USA Rare Earth Inc
USAR
$3.73B
$200K 0.02%
+9,276
New +$211K
SPOK icon
400
Spok Holdings
SPOK
$222M
$196K 0.02%
19,155
+9,021
+89% +$98.2K
14 15
16
17 18

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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 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.