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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
MSFT icon
26
Microsoft
MSFT
$2.99T
$9.18M 1.01%
24,788
+5,967
+32% +$2.5M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$9.16M 1.01%
+64,394
New +$9.44M
ACYN
28
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$8.2M 0.91%
+402,339
New +$8.14M
PAAA icon
29
PGIM AAA CLO ETF
PAAA
$10.6B
$7.56M 0.83%
147,735
-111
-0.1% -$5.7K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$7.31M 0.81%
119,278
-15,601
-12% -$990K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$879B
$7.17M 0.79%
10,975
+505
+5% +$345K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$7.09M 0.78%
270,577
+248,027
+1,100% +$6.61M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.1B
$6.63M 0.73%
268,048
-80,720
-23% -$2.05M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.38M 0.7%
150,865
+5,504
+4% +$235K
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.76M 0.64%
6,258
-1,478
-19% -$1.5M
ELFY
36
ALPS Electrification Infrastructure ETF
ELFY
$197M
$5.66M 0.62%
143,800
+45,257
+46% +$1.77M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.54M 0.61%
122,298
-923
-0.7% -$43.1K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5.53M 0.61%
34,891
+9,368
+37% +$1.48M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$5.52M 0.61%
+59,764
New +$5.58M
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.3M 0.59%
69,776
+7,017
+11% +$541K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$5.29M 0.58%
8,855
-3,402
-28% -$2.13M
RAAX icon
42
VanEck Inflation Allocation ETF
RAAX
$1.09B
$5.13M 0.57%
+125,999
New +$4.97M
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$5.05M 0.56%
81,292
+6,248
+8% +$409K
AMZN icon
44
Amazon
AMZN
$2.69T
$5.04M 0.56%
24,217
-1,555
-6% -$342K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.03M 0.56%
127,453
+3,707
+3% +$151K
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.6B
$4.75M 0.52%
51,737
-42,273
-45% -$4.17M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73M 0.52%
38,053
+3,626
+11% +$461K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.7M 0.52%
59,102
+3,350
+6% +$269K
XOM icon
49
ExxonMobil
XOM
$615B
$4.65M 0.51%
27,388
-928
-3% -$135K
AVGO icon
50
Broadcom
AVGO
$1.8T
$4.56M 0.5%
14,744
+3,449
+31% +$1.13M
1
2
3 4 5

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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.