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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
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.32M 0.26%
58,551
+1,875
+3% +$75.7K
TSLA icon
102
Tesla
TSLA
$1.39T
$2.31M 0.26%
6,219
-595
-9% -$245K
NORW icon
103
Global X MSCI Norway ETF
NORW
$83.2M
$2.19M 0.24%
+57,226
New +$1.95M
AAMI
104
Acadian Asset Management
AAMI
$2.93B
$2.18M 0.24%
+40,092
New +$2.11M
SMLF icon
105
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.15M 0.24%
28,510
-12,442
-30% -$966K
FLMI icon
106
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.15M 0.24%
86,682
+18,169
+27% +$456K
HALO icon
107
Halozyme
HALO
$9.14B
$2.12M 0.23%
32,861
-3,156
-9% -$222K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$721M
$2.11M 0.23%
+33,479
New +$1.96M
SANM icon
109
Sanmina
SANM
$10.8B
$2.1M 0.23%
16,161
-413
-2% -$60.7K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.09M 0.23%
+95,377
New +$2.15M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.08M 0.23%
25,104
-13,241
-35% -$1.11M
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.07M 0.23%
18,462
-81,700
-82% -$9.66M
CVX icon
113
Chevron
CVX
$378B
$2.05M 0.23%
9,928
+248
+3% +$45.2K
KEN icon
114
Kenon Holdings
KEN
$3.51B
$2.04M 0.23%
24,747
-3,553
-13% -$274K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.29T
$1.99M 0.22%
6,935
-206
-3% -$64.7K
RCL icon
116
Royal Caribbean
RCL
$76.7B
$1.99M 0.22%
7,214
-855
-11% -$255K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.21%
3,402
-382
-10% -$245K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.21%
18,186
+5,038
+38% +$542K
SAN icon
119
Banco Santander
SAN
$191B
$1.92M 0.21%
+170,386
New +$2.03M
FUTU icon
120
Futu Holdings
FUTU
$13.8B
$1.89M 0.21%
13,824
+5,800
+72% +$902K
WMT icon
121
Walmart Inc
WMT
$893B
$1.86M 0.21%
14,946
-66
-0.4% -$8.1K
AROC icon
122
Archrock
AROC
$6.49B
$1.77M 0.2%
50,980
+358
+0.7% +$11.4K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.77M 0.2%
16,423
-346
-2% -$39.3K
JSML icon
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$1.76M 0.19%
25,199
-388
-2% -$28.9K
GMUB
125
Goldman Sachs Municipal Income ETF
GMUB
$301M
$1.76M 0.19%
34,487
+1,641
+5% +$84.5K
3 4
5
6 7

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MAM
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LPAM
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COI
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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 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.