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
GLW icon
76
Corning
GLW
$133B
$3.59M 0.35%
14,058
+9,017
+179% +$1.64M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.58M 0.35%
43,156
-5,339
-11% -$426K
SNPS icon
78
Synopsys
SNPS
$73.6B
$3.51M 0.35%
7,862
-187
-2% -$87.9K
XOM icon
79
ExxonMobil
XOM
$611B
$3.51M 0.35%
25,649
-1,739
-6% -$260K
IDEF
80
iShares Defense Industrials Active ETF
IDEF
$4B
$3.26M 0.32%
+102,604
New +$3.39M
VFMO icon
81
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$3.21M 0.32%
12,853
-9,159
-42% -$2.08M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$3.15M 0.31%
19,934
-3,766
-16% -$589K
GE icon
83
GE Aerospace
GE
$364B
$3.12M 0.31%
8,347
-707
-8% -$221K
IALT
84
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$3.08M 0.3%
+109,695
New +$3.08M
VCTR icon
85
Victory Capital Holdings
VCTR
$6.16B
$3.06M 0.3%
36,434
-1,929
-5% -$155K
JPM icon
86
JPMorgan Chase
JPM
$907B
$3.04M 0.3%
9,296
-471
-5% -$146K
MU icon
87
Micron Technology
MU
$959B
$3.04M 0.3%
2,629
+682
+35% +$511K
JBL icon
88
Jabil
JBL
$31.5B
$3.03M 0.3%
7,848
-1,149
-13% -$397K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.71B
$2.96M 0.29%
87,787
-5,579
-6% -$198K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.95M 0.29%
29,443
-148,868
-83% -$14.9M
CLS icon
91
Celestica
CLS
$34.6B
$2.94M 0.29%
8,055
-923
-10% -$346K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10B
$2.9M 0.29%
48,107
+1,840
+4% +$109K
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.84M 0.28%
25,164
+405
+2% +$44.1K
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$6.26B
$2.83M 0.28%
+56,255
New +$2.7M
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.83M 0.28%
110,323
+266
+0.2% +$6.79K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.27%
5,479
-166
-3% -$79.8K
MPWR icon
97
Monolithic Power Systems
MPWR
$64.5B
$2.71M 0.27%
1,960
-175
-8% -$263K
TSLA icon
98
Tesla
TSLA
$1.43T
$2.68M 0.26%
6,369
+150
+2% +$59.7K
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.65M 0.26%
+61,373
New +$2.54M
REMX icon
100
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$2.62M 0.26%
29,645
-5,874
-17% -$571K
2 3
4
5 6

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.