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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
CASY icon
126
Casey's General Stores
CASY
$32.1B
$1.78M 0.18%
+2,239
New +$1.8M
ARKK icon
127
ARK Innovation ETF
ARKK
$6.14B
$1.77M 0.17%
21,868
-95
-0.4% -$7.26K
NET icon
128
Cloudflare
NET
$96.7B
$1.76M 0.17%
+7,161
New +$1.57M
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.17%
21,353
+12,732
+148% +$1.05M
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.74M 0.17%
29,294
+1,082
+4% +$61.2K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$158B
$1.73M 0.17%
73,281
+2,573
+4% +$57.1K
WMT icon
132
Walmart Inc
WMT
$893B
$1.72M 0.17%
15,216
+270
+2% +$33.5K
BAP icon
133
Credicorp
BAP
$30.7B
$1.7M 0.17%
4,369
+187
+4% +$63.9K
PG icon
134
Procter & Gamble
PG
$347B
$1.69M 0.17%
11,536
+61
+0.5% +$8.88K
DE icon
135
Deere & Co
DE
$158B
$1.67M 0.16%
2,631
-41
-2% -$23.7K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.64M 0.16%
19,884
-5,220
-21% -$431K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.62M 0.16%
18,485
+3
+0% +$256
FLQM icon
138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.62M 0.16%
28,040
-170,883
-86% -$9.69M
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.61M 0.16%
64,149
+3,694
+6% +$84.3K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.16%
14,861
-3,325
-18% -$356K
GSK icon
141
GSK
GSK
$100B
$1.56M 0.15%
29,746
+1,520
+5% +$80.4K
GSL icon
142
Global Ship Lease
GSL
$1.48B
$1.56M 0.15%
41,368
-3,059
-7% -$119K
CVX icon
143
Chevron
CVX
$378B
$1.55M 0.15%
9,336
-592
-6% -$110K
AMD icon
144
Advanced Micro Devices
AMD
$821B
$1.52M 0.15%
2,611
+593
+29% +$243K
RL icon
145
Ralph Lauren
RL
$22.4B
$1.51M 0.15%
+3,767
New +$1.4M
MO icon
146
Altria Group
MO
$125B
$1.51M 0.15%
20,926
-1,711
-8% -$119K
MFC icon
147
Manulife Financial
MFC
$70.6B
$1.42M 0.14%
35,143
-4,050
-10% -$157K
BRHY
148
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
$1.37M 0.14%
26,890
+2,406
+10% +$123K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.13%
12,611
+1,676
+15% +$178K
DAC icon
150
Danaos Corp
DAC
$2.33B
$1.32M 0.13%
10,823
-1,144
-10% -$143K
4 5
6
7 8

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MAM
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LPAM
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COI
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WA
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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 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.