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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
FLHY icon
401
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-194,884
Closed -$4.76M
FLQS icon
402
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
– –
-208,789
Closed -$9.02M
FSS icon
403
Federal Signal
FSS
$7.22B
– –
-13,939
Closed -$1.51M
FYC icon
404
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-48,569
Closed -$4.67M
HDV
405
iShares Core High Dividend ETF
HDV
$14.5B
– –
-294,285
Closed -$7.16M
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-1,806
Closed -$223K
JMBS icon
407
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-9,274
Closed -$424K
KSS icon
408
Kohl's
KSS
$2.1B
– –
-58,580
Closed -$1.2M
LEVI icon
409
Levi Strauss
LEVI
$9.83B
– –
-35,192
Closed -$730K
NUDM icon
410
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
– –
-24,302
Closed -$880K
NUGT icon
411
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-2,000
Closed -$368K
POET icon
412
POET Technologies
POET
$1.22B
– –
-12,079
Closed -$76.5K
QSPT icon
413
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
– –
-6,619
Closed -$210K
RACE icon
414
Ferrari
RACE
$66.8B
– –
-3,965
Closed -$1.47M
RBLX icon
415
Roblox
RBLX
$34.7B
– –
-2,671
Closed -$216K
RITM icon
416
Rithm Capital
RITM
$5.15B
– –
-90,569
Closed -$987K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-30,363
Closed -$1.72M
TOTL icon
418
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-104,763
Closed -$4.22M
UBER icon
419
Uber
UBER
$139B
– –
-4,757
Closed -$389K
UCON icon
420
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-191,444
Closed -$4.82M
UTES icon
421
Virtus Reaves Utilities ETF
UTES
$1.38B
– –
-2,730
Closed -$216K
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-15,153
Closed -$713K
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-7,111
Closed -$1.98M
WB icon
424
Weibo
WB
$1.92B
– –
-105,795
Closed -$1.08M
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-65,745
Closed -$7.74M
14 15 16
17
18

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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.