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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
ATEC icon
376
Alphatec Holdings
ATEC
$1.33B
$112K 0.01%
+10,335
New +$150K
SPOK icon
377
Spok Holdings
SPOK
$226M
$110K 0.01%
+10,134
New +$129K
MED icon
378
Medifast
MED
$110M
$109K 0.01%
+10,682
New +$115K
INFU icon
379
InfuSystem Holdings
INFU
$189M
$94.4K 0.01%
+10,230
New +$89.3K
CLM icon
380
Cornerstone Strategic Value Fund
CLM
$2.17B
$90.7K 0.01%
12,459
+567
+5% +$4.45K
BCIC
381
BCP Investment Corp
BCIC
$88.1M
$76.7K 0.01%
+10,204
New +$110K
TNYA icon
382
Tenaya Therapeutics
TNYA
$167M
$45.2K 0.01%
+65,350
New +$48.2K
URG
383
Ur-Energy
URG
$489M
$45.2K 0.01%
+30,327
New +$49.5K
LUNG icon
384
Pulmonx
LUNG
$51.5M
$44.8K ﹤0.01%
+34,700
New +$57.3K
BFLY icon
385
Butterfly Network
BFLY
$1.85B
$40.4K ﹤0.01%
+10,000
New +$38.6K
ATYR
386
aTyr Pharma
ATYR
$48M
$38.3K ﹤0.01%
+49,150
New +$41.5K
SGMO
387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29.5K ﹤0.01%
+119,400
New +$47.5K
APP icon
388
Applovin
APP
$139B
– –
-640
Closed -$431K
ASC icon
389
Ardmore Shipping
ASC
$669M
– –
-10,733
Closed -$114K
AXP icon
390
American Express
AXP
$229B
– –
-593
Closed -$219K
BAB icon
391
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-25,914
Closed -$705K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-66,582
Closed -$5.19M
BKE icon
393
Buckle
BKE
$2.25B
– –
-22,117
Closed -$1.18M
BTG icon
394
B2Gold
BTG
$5.16B
– –
-32,880
Closed -$148K
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-13,834
Closed -$1.25M
COP icon
396
ConocoPhillips
COP
$141B
– –
-2,231
Closed -$209K
DELL icon
397
Dell
DELL
$276B
– –
-1,849
Closed -$233K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,712
Closed -$243K
DKNG icon
399
DraftKings
DKNG
$12B
– –
-7,099
Closed -$245K
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-77,947
Closed -$6.87M
14 15
16
17 18

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LPAM
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COI
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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.