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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
FEOE
76
First Eagle Overseas Equity ETF
FEOE
$1.52B
$3M 0.33%
59,386
-188,916
-76% -$9.78M
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.95M 0.33%
33,389
+5,765
+21% +$525K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.93M 0.32%
22,035
-57,136
-72% -$8.05M
FIX icon
79
Comfort Systems
FIX
$60.3B
$2.92M 0.32%
2,120
-2,345
-53% -$2.98M
JPM icon
80
JPMorgan Chase
JPM
$901B
$2.87M 0.32%
9,767
-151
-2% -$45.8K
FLTR icon
81
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.8M 0.31%
110,057
+5,146
+5% +$131K
CAIQ
82
Calamos Nasdaq Autocallable Income ETF
CAIQ
$267M
$2.77M 0.31%
116,166
+68,229
+142% +$1.71M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.3%
5,645
+74
+1% +$36.3K
COST icon
84
Costco
COST
$415B
$2.66M 0.29%
2,666
+116
+5% +$113K
ESLT icon
85
Elbit Systems
ESLT
$35.4B
$2.64M 0.29%
3,104
-642
-17% -$495K
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$2.61M 0.29%
47,784
-42,816
-47% -$2.45M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.57M 0.28%
20,139
-3,169
-14% -$396K
GE icon
88
GE Aerospace
GE
$354B
$2.57M 0.28%
9,054
+3,404
+60% +$1.07M
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$2.56M 0.28%
24,759
+16,612
+204% +$1.76M
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$9.96B
$2.56M 0.28%
46,267
+4,900
+12% +$282K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.55M 0.28%
+29,378
New +$2.6M
CLS icon
92
Celestica
CLS
$35.3B
$2.53M 0.28%
8,978
-1,772
-16% -$514K
HWM icon
93
Howmet Aerospace
HWM
$109B
$2.51M 0.28%
10,907
+5,940
+120% +$1.38M
VCTR icon
94
Victory Capital Holdings
VCTR
$6.14B
$2.51M 0.28%
38,363
-861
-2% -$60K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.47M 0.27%
85,468
+66,370
+348% +$1.69M
NWG icon
96
NatWest
NWG
$70.3B
$2.47M 0.27%
165,717
-17,825
-10% -$296K
FN icon
97
Fabrinet
FN
$17.7B
$2.43M 0.27%
4,668
+813
+21% +$413K
FLEX icon
98
Flex
FLEX
$43.9B
$2.41M 0.27%
36,862
+4,855
+15% +$310K
JBL icon
99
Jabil
JBL
$32.1B
$2.39M 0.26%
8,997
+3,518
+64% +$886K
MPWR icon
100
Monolithic Power Systems
MPWR
$65.3B
$2.33M 0.26%
2,135
-1,465
-41% -$1.6M
2 3
4
5 6

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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.