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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
VG
401
Venture Global Inc
VG
$35.5B
$196K 0.02%
17,588
+5,727
+48% +$72.5K
TIC
402
TIC Solutions Inc
TIC
$1.45B
$170K 0.02%
20,964
– –
ATEC icon
403
Alphatec Holdings
ATEC
$1.27B
$168K 0.02%
19,412
+9,077
+88% +$82.7K
ETHA
404
iShares Ethereum Trust ETF
ETHA
$5.35B
$140K 0.01%
11,809
– –
SBSW icon
405
Sibanye-Stillwater
SBSW
$5.66B
$140K 0.01%
16,434
+1,869
+13% +$21.8K
LUNG icon
406
Pulmonx
LUNG
$57M
$130K 0.01%
99,648
+64,948
+187% +$89.5K
CLM icon
407
Cornerstone Strategic Value Fund
CLM
$2.22B
$98.8K 0.01%
13,063
+604
+5% +$4.54K
ORBS
408
Eightco Holdings
ORBS
$225M
$46.9K ﹤0.01%
+67,365
New +$60.6K
ABT icon
409
Abbott
ABT
$177B
– –
-2,221
Closed -$228K
ASR icon
410
Grupo Aeroportuario del Sureste
ASR
$8.23B
– –
-2,727
Closed -$917K
BCS icon
411
Barclays
BCS
$91.8B
– –
-142,978
Closed -$3.03M
BFLY icon
412
Butterfly Network
BFLY
$1.75B
– –
-10,000
Closed -$40.4K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,806
Closed -$231K
BSX icon
414
Boston Scientific
BSX
$65.1B
– –
-3,765
Closed -$236K
BUFR icon
415
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-10,267
Closed -$347K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-34,891
Closed -$5.53M
EMHY icon
417
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-98,459
Closed -$3.88M
ESLT icon
418
Elbit Systems
ESLT
$35.4B
– –
-3,104
Closed -$2.64M
FDL icon
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-14,997
Closed -$762K
FSMB icon
420
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-12,734
Closed -$254K
FUTU icon
421
Futu Holdings
FUTU
$13.8B
– –
-13,824
Closed -$1.89M
GBDC icon
422
Golub Capital BDC
GBDC
$3.37B
– –
-10,797
Closed -$137K
IGE icon
423
iShares North American Natural Resources ETF
IGE
$721M
– –
-33,479
Closed -$2.11M
INFU icon
424
InfuSystem Holdings
INFU
$180M
– –
-10,230
Closed -$94.4K
IWR icon
425
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,002
Closed -$389K
15 16
17
18 19

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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 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.