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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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.65M 0.46%
52,892
-283
-0.5% -$24.2K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.55M 0.45%
70,585
-51,713
-42% -$2.97M
CDNS icon
53
Cadence Design Systems
CDNS
$91B
$4.54M 0.45%
12,089
-715
-6% -$251K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.49M 0.44%
+197,003
New +$4.49M
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.44M 0.44%
39,636
-4,185
-10% -$444K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$4.43M 0.44%
87,691
-144,829
-62% -$7.31M
MS icon
57
Morgan Stanley
MS
$339B
$4.4M 0.43%
21,051
-947
-4% -$188K
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.39M 0.43%
+83,278
New +$3.78M
SPXC icon
59
SPX Corp
SPXC
$10.6B
$4.33M 0.43%
17,680
-804
-4% -$176K
MRVL icon
60
Marvell Technology
MRVL
$169B
$4.23M 0.42%
+14,215
New +$2.85M
BNY
61
Bank of New York Mellon
BNY
$108B
$4.22M 0.42%
29,174
-2,375
-8% -$325K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19B
$4.22M 0.42%
40,935
+7,112
+21% +$757K
CAIQ
63
Calamos Nasdaq Autocallable Income ETF
CAIQ
$252M
$3.96M 0.39%
147,611
+31,445
+27% +$828K
TPR icon
64
Tapestry
TPR
$28.6B
$3.96M 0.39%
27,045
-1,492
-5% -$214K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.94M 0.39%
40,336
+6,947
+21% +$663K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.84M 0.38%
40,596
+11,218
+38% +$1.07M
FIX icon
67
Comfort Systems
FIX
$58.9B
$3.83M 0.38%
1,930
-190
-9% -$345K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.82M 0.38%
48,298
-4,680
-9% -$370K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$3.81M 0.38%
10,658
+228
+2% +$82.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$3.79M 0.37%
30,483
-3,177
-9% -$383K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.76M 0.37%
23,790
+3,651
+18% +$494K
LRCX icon
72
Lam Research
LRCX
$392B
$3.71M 0.37%
8,555
+7,613
+808% +$2.31M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.69M 0.36%
12,177
-1,528
-11% -$433K
VRT icon
74
Vertiv
VRT
$111B
$3.62M 0.36%
10,816
-1,436
-12% -$455K
SANM icon
75
Sanmina
SANM
$10.6B
$3.61M 0.36%
14,272
-1,889
-12% -$414K
1 2
3
4 5

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LPAM
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COI
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WA
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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.