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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
URA icon
451
Global X Uranium ETF
URA
$5.36B
– –
-5,077
Closed -$246K
URG
452
Ur-Energy
URG
$489M
– –
-30,327
Closed -$45.2K
VIS icon
453
Vanguard Industrials ETF
VIS
$8.12B
– –
-661
Closed -$206K
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-64,394
Closed -$9.16M
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-209,208
Closed -$10.5M
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-64,967
Closed -$9.52M
YMAG icon
457
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
– –
-11,363
Closed -$136K
EIPI
458
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-28,782
Closed -$647K
ATYR
459
aTyr Pharma
ATYR
$50M
– –
-49,150
Closed -$38.3K
GMUB
460
Goldman Sachs Municipal Income ETF
GMUB
$296M
– –
-34,487
Closed -$1.76M
MRP
461
Millrose Properties Inc
MRP
$4.89B
– –
-28,091
Closed -$787K
SHYM
462
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-28,964
Closed -$638K
AMRZ
463
Amrize Ltd
AMRZ
$27.5B
– –
-6,389
Closed -$358K
15 16 17 18
19

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MAM
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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 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.