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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
PNC icon
151
PNC Financial Services
PNC
$99.9B
$1.32M 0.13%
5,374
-621
-10% -$139K
KEN icon
152
Kenon Holdings
KEN
$3.62B
$1.32M 0.13%
19,723
-5,024
-20% -$411K
QCOM icon
153
Qualcomm
QCOM
$183B
$1.27M 0.13%
6,884
+45
+0.7% +$8.41K
PEP icon
154
PepsiCo
PEP
$184B
$1.26M 0.12%
9,312
+6,429
+223% +$961K
APG icon
155
APi Group
APG
$16.9B
$1.23M 0.12%
29,027
-453
-2% -$19.8K
GEV icon
156
GE Vernova
GEV
$290B
$1.23M 0.12%
1,045
+39
+4% +$39.8K
RMBS icon
157
Rambus
RMBS
$11.4B
$1.23M 0.12%
+9,237
New +$1.2M
STRL icon
158
Sterling Infrastructure
STRL
$21.3B
$1.22M 0.12%
1,454
+137
+10% +$96.2K
VALE icon
159
Vale
VALE
$60.6B
$1.21M 0.12%
80,716
+19,640
+32% +$320K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.21M 0.12%
13,437
-277
-2% -$21.3K
SNA icon
161
Snap-on
SNA
$20.9B
$1.2M 0.12%
2,973
-300
-9% -$113K
IRM icon
162
Iron Mountain
IRM
$37.4B
$1.19M 0.12%
9,392
+48
+0.5% +$5.88K
EPD icon
163
Enterprise Products Partners
EPD
$83.4B
$1.17M 0.12%
+31,821
New +$1.2M
FEMB icon
164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.16M 0.11%
39,799
+6,476
+19% +$191K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.15M 0.11%
15,236
-5,334
-26% -$400K
CPA icon
166
Copa Holdings
CPA
$5.75B
$1.14M 0.11%
7,324
-570
-7% -$74.2K
AMAT icon
167
Applied Materials
AMAT
$448B
$1.14M 0.11%
1,573
+8
+0.5% +$3.69K
PFE icon
168
Pfizer
PFE
$142B
$1.13M 0.11%
46,808
-3,139
-6% -$82.1K
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.11M 0.11%
15,368
-103,910
-87% -$7.06M
BWMX icon
170
Betterware México
BWMX
$676M
$1.09M 0.11%
60,859
-3,772
-6% -$66.1K
SYSB
171
iShares Systematic Bond ETF
SYSB
$1.16B
$1.09M 0.11%
+12,230
New +$1.08M
CRUX
172
Columbia Core Bond ETF
CRUX
$2.21B
$1.08M 0.11%
35,954
+369
+1% +$11.1K
SMH icon
173
VanEck Semiconductor ETF
SMH
$70.3B
$1.08M 0.11%
1,641
+525
+47% +$286K
IHDG icon
174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.07M 0.11%
20,373
-10,553
-34% -$536K
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.06M 0.1%
7,931
+1,250
+19% +$158K
5 6
7
8 9

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MAM
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LPAM
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
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MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
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.