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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
E icon
151
ENI
E
$76B
$1.29M 0.14%
22,835
-1,500
-6% -$67.3K
CLSE icon
152
Convergence Long/Short Equity ETF
CLSE
$757M
$1.29M 0.14%
+45,697
New +$1.28M
CAT icon
153
Caterpillar
CAT
$409B
$1.27M 0.14%
1,794
+141
+9% +$97.7K
KT icon
154
KT
KT
$8.84B
$1.25M 0.14%
58,411
-4,024
-6% -$86.5K
PNC icon
155
PNC Financial Services
PNC
$100B
$1.25M 0.14%
5,995
-228
-4% -$49.6K
BRHY
156
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
$1.24M 0.14%
24,484
+12,482
+104% +$639K
APG icon
157
APi Group
APG
$17.1B
$1.19M 0.13%
29,480
-645
-2% -$27.3K
SNA icon
158
Snap-on
SNA
$20.9B
$1.19M 0.13%
3,273
-126
-4% -$46.7K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.13%
10,935
-1,206
-10% -$129K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.12%
11,685
+185
+2% +$17.8K
BWMX icon
161
Betterware México
BWMX
$623M
$1.09M 0.12%
64,631
-5,585
-8% -$98.1K
MSB
162
Mesabi Trust
MSB
$295M
$1.07M 0.12%
34,141
-1,399
-4% -$47.6K
CRUX
163
Columbia Core Bond ETF
CRUX
$2.2B
$1.07M 0.12%
+35,585
New +$1.07M
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.12%
12,016
-576
-5% -$53K
GNL icon
165
Global Net Lease
GNL
$1.87B
$1.05M 0.12%
111,782
-8,687
-7% -$81.8K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.01M 0.11%
25,537
-301
-1% -$12.2K
PLTR icon
167
Palantir
PLTR
$295B
$1M 0.11%
6,850
+508
+8% +$77.7K
HD icon
168
Home Depot
HD
$332B
$987K 0.11%
3,000
+111
+4% +$40.5K
VALE icon
169
Vale
VALE
$62.9B
$972K 0.11%
61,076
+22,147
+57% +$346K
BUCK icon
170
Simplify Stable Income ETF
BUCK
$479M
$970K 0.11%
41,251
-8,023
-16% -$190K
FEMB icon
171
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$958K 0.11%
33,323
-151,162
-82% -$4.54M
IRM icon
172
Iron Mountain
IRM
$38.2B
$954K 0.11%
9,344
-96
-1% -$9.55K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$942K 0.1%
4,380
+161
+4% +$35.9K
AMBP icon
174
Ardagh Metal Packaging
AMBP
$2.86B
$925K 0.1%
228,309
-11,801
-5% -$52.3K
RECS icon
175
Columbia Research Enhanced Core ETF
RECS
$5.89B
$917K 0.1%
23,528
-225
-0.9% -$9.13K
5 6
7
8 9

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LPAM
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COI
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GA
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MCM
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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.