We are live on ! Find out more
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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.7M 1.05%
+156,963
New +$10.2M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 1.02%
325,850
-310,319
-49% -$9.84M
MSFT icon
28
Microsoft
MSFT
$2.93T
$10.2M 1.01%
27,381
+2,593
+10% +$1.05M
FEOE
29
First Eagle Overseas Equity ETF
FEOE
$1.5B
$9.99M 0.98%
187,046
+127,660
+215% +$6.79M
CORO
30
iShares International Country Rotation Active ETF
CORO
$7.53B
$9.99M 0.98%
+272,894
New +$9.64M
CAIE
31
Calamos Autocallable Income ETF
CAIE
$1.07B
$9.54M 0.94%
350,730
-24,688
-7% -$665K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$8.83M 0.87%
11,986
-5,284
-31% -$3.64M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$8.57M 0.84%
309,521
+41,473
+15% +$1.12M
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$8.32M 0.82%
93,331
+64,821
+227% +$5.41M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.65M 0.75%
180,364
+29,499
+20% +$1.25M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$7.54M 0.74%
10,066
-909
-8% -$662K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$7.46M 0.74%
10,868
+2,013
+23% +$1.34M
LLY icon
38
Eli Lilly
LLY
$1.05T
$7.27M 0.72%
6,057
-201
-3% -$205K
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.25M 0.71%
77,443
+7,667
+11% +$661K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.93M 0.68%
261,211
-9,366
-3% -$247K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.51M 0.64%
70,613
+10,849
+18% +$999K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.96M 0.59%
74,578
+15,476
+26% +$1.24M
AMZN icon
43
Amazon
AMZN
$2.66T
$5.89M 0.58%
24,701
+484
+2% +$121K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$5.52M 0.54%
28,762
+5,856
+26% +$1.1M
AVGO icon
45
Broadcom
AVGO
$1.76T
$5.35M 0.53%
14,163
-581
-4% -$233K
FLEX icon
46
Flex
FLEX
$43.7B
$5.16M 0.51%
31,868
-4,994
-14% -$606K
FYC icon
47
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$5.06M 0.5%
+39,716
New +$4.48M
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.01M 0.49%
122,331
-5,122
-4% -$210K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$4.88M 0.48%
16,243
+4,067
+33% +$1.14M
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.86M 0.48%
70,803
-10,489
-13% -$700K
1
2
3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.