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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.7B
$1.76M 0.19%
69,952
-1,054
-1% -$27.7K
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$1.74M 0.19%
12,025
-145
-1% -$21K
MRK icon
128
Merck
MRK
$326B
$1.71M 0.19%
14,176
-870
-6% -$100K
PG icon
129
Procter & Gamble
PG
$348B
$1.66M 0.18%
11,475
-72
-0.6% -$10.9K
GSL icon
130
Global Ship Lease
GSL
$1.56B
$1.65M 0.18%
44,427
-3,945
-8% -$149K
AIA icon
131
iShares Asia 50 ETF
AIA
$4.46B
$1.63M 0.18%
15,362
+654
+4% +$71.4K
CAH icon
132
Cardinal Health
CAH
$53.9B
$1.62M 0.18%
7,675
-1,580
-17% -$340K
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$1.6M 0.18%
18,151
-644
-3% -$59.1K
GSK icon
134
GSK
GSK
$105B
$1.56M 0.17%
+28,226
New +$1.53M
ING icon
135
ING
ING
$95.1B
$1.55M 0.17%
59,552
-2,921
-5% -$82.2K
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.54M 0.17%
20,570
-783
-4% -$59.5K
DE icon
137
Deere & Co
DE
$166B
$1.5M 0.17%
2,672
+3
+0.1% +$1.69K
MO icon
138
Altria Group
MO
$122B
$1.49M 0.16%
22,637
-993
-4% -$63.9K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.49M 0.16%
30,926
-11,991
-28% -$599K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.67B
$1.48M 0.16%
21,963
-30
-0.1% -$2.23K
NTB icon
141
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.48M 0.16%
28,212
+4,464
+19% +$229K
TD icon
142
Toronto Dominion Bank
TD
$197B
$1.44M 0.16%
+15,466
New +$1.47M
BAP icon
143
Credicorp
BAP
$30.8B
$1.42M 0.16%
4,182
+317
+8% +$106K
BMO icon
144
Bank of Montreal
BMO
$124B
$1.42M 0.16%
10,458
+2,378
+29% +$330K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.41M 0.16%
18,482
-67
-0.4% -$5.36K
PFE icon
146
Pfizer
PFE
$142B
$1.4M 0.15%
49,947
-1,858
-4% -$49.5K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$167B
$1.4M 0.15%
70,708
+37,859
+115% +$795K
MFC icon
148
Manulife Financial
MFC
$73B
$1.35M 0.15%
39,193
-1,790
-4% -$64.4K
DAC icon
149
Danaos Corp
DAC
$2.53B
$1.35M 0.15%
11,967
-1,152
-9% -$123K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.31M 0.14%
60,455
-5,333
-8% -$123K
4 5
6
7 8

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LPAM
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COI
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MCM
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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.