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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
GGOV
101
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$2.62M 0.26%
+52,129
New +$2.6M
HWM icon
102
Howmet Aerospace
HWM
$109B
$2.61M 0.26%
9,698
-1,209
-11% -$310K
AAMI
103
Acadian Asset Management
AAMI
$2.95B
$2.52M 0.25%
35,281
-4,811
-12% -$335K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.51M 0.25%
24,908
+15,996
+179% +$1.61M
COST icon
105
Costco
COST
$417B
$2.49M 0.25%
2,664
-2
-0.1% -$1.99K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.46M 0.24%
113,499
+18,122
+19% +$399K
FLMI icon
107
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.42M 0.24%
96,209
+9,527
+11% +$238K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$2.42M 0.24%
6,837
-98
-1% -$35K
HALO icon
109
Halozyme
HALO
$9.23B
$2.32M 0.23%
29,690
-3,171
-10% -$216K
URI icon
110
United Rentals
URI
$65.5B
$2.17M 0.21%
+1,917
New +$1.82M
RCL icon
111
Royal Caribbean
RCL
$77B
$2.14M 0.21%
6,739
-475
-7% -$133K
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$2.11M 0.21%
27,978
+9,827
+54% +$834K
R icon
113
Ryder
R
$10.5B
$2.08M 0.21%
+7,889
New +$1.93M
AROC icon
114
Archrock
AROC
$6.51B
$2.03M 0.2%
49,927
-1,053
-2% -$38.7K
CAT icon
115
Caterpillar
CAT
$405B
$1.98M 0.19%
1,857
+63
+4% +$55.3K
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.95M 0.19%
15,984
-439
-3% -$51.5K
ING icon
117
ING
ING
$92.4B
$1.94M 0.19%
61,807
+2,255
+4% +$66.7K
TD icon
118
Toronto Dominion Bank
TD
$204B
$1.93M 0.19%
15,917
+451
+3% +$49.4K
AIA icon
119
iShares Asia 50 ETF
AIA
$4.48B
$1.91M 0.19%
13,505
-1,857
-12% -$244K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$1.91M 0.19%
+36,510
New +$1.91M
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$1.91M 0.19%
3,392
-10
-0.3% -$6.12K
BMO icon
122
Bank of Montreal
BMO
$127B
$1.91M 0.19%
10,791
+333
+3% +$52.3K
CAH icon
123
Cardinal Health
CAH
$53.5B
$1.86M 0.18%
7,849
+174
+2% +$36.2K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$1.83M 0.18%
63,123
-6,829
-10% -$191K
MRK icon
125
Merck
MRK
$315B
$1.8M 0.18%
14,012
-164
-1% -$19.2K
3 4
5
6 7

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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.