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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
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.34M 0.48%
22,012
-661
-3% -$134K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.21M 0.46%
43,821
+1,739
+4% +$170K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 0.46%
52,978
+1,983
+4% +$158K
TPR icon
54
Tapestry
TPR
$28.8B
$4.03M 0.44%
+28,537
New +$4.04M
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.91M 0.43%
53,175
-1,395
-3% -$110K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.88M 0.43%
98,459
-25,326
-20% -$1.02M
PRIM icon
57
Primoris Services
PRIM
$4.69B
$3.78M 0.42%
26,460
-12,934
-33% -$1.89M
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.75M 0.41%
22,906
-1,308
-5% -$217K
BNY
59
Bank of New York Mellon
BNY
$108B
$3.74M 0.41%
31,549
+7,348
+30% +$874K
SPXC icon
60
SPX Corp
SPXC
$11B
$3.7M 0.41%
18,484
-2,977
-14% -$640K
MS icon
61
Morgan Stanley
MS
$337B
$3.62M 0.4%
21,998
+3,828
+21% +$663K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$3.59M 0.4%
33,660
+1,960
+6% +$222K
CDNS icon
63
Cadence Design Systems
CDNS
$90B
$3.56M 0.39%
12,804
-252
-2% -$75.2K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.51M 0.39%
23,700
-517
-2% -$77.7K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 0.37%
48,495
+1,764
+4% +$127K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.38M 0.37%
33,823
-9,548
-22% -$974K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.77B
$3.32M 0.37%
93,366
+5,798
+7% +$201K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.26M 0.36%
13,705
+719
+6% +$180K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.2M 0.35%
+32,460
New +$3.33M
SNPS icon
70
Synopsys
SNPS
$71.5B
$3.19M 0.35%
8,049
+692
+9% +$313K
REMX icon
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.13M 0.35%
35,519
+3,206
+10% +$289K
VRT icon
72
Vertiv
VRT
$112B
$3.07M 0.34%
12,252
+6,866
+127% +$1.52M
BCS icon
73
Barclays
BCS
$94.1B
$3.03M 0.33%
142,978
+18,017
+14% +$439K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$3.02M 0.33%
12,176
+2,187
+22% +$564K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 0.33%
10,430
+265
+3% +$83.3K
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.