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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
XMMO icon
176
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$1.06M 0.1%
6,207
-5,818
-48% -$949K
HD icon
177
Home Depot
HD
$329B
$1.04M 0.1%
2,951
-49
-2% -$15.9K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.04M 0.1%
4,398
+18
+0.4% +$4.13K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.04M 0.1%
20,769
+5,413
+35% +$266K
BUCK icon
180
Simplify Stable Income ETF
BUCK
$479M
$1.02M 0.1%
43,764
+2,513
+6% +$59.1K
MP icon
181
MP Materials
MP
$8.26B
$1.01M 0.1%
18,030
+5,738
+47% +$349K
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.8B
$1M 0.1%
211,024
-17,285
-8% -$71K
BMY icon
183
Bristol-Myers Squibb
BMY
$123B
$992K 0.1%
17,209
+13,108
+320% +$753K
O icon
184
Realty Income
O
$60.5B
$987K 0.1%
+15,922
New +$993K
E icon
185
ENI
E
$72.7B
$979K 0.1%
20,883
-1,952
-9% -$105K
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$975K 0.1%
24,568
+13,658
+125% +$552K
GNL icon
187
Global Net Lease
GNL
$1.92B
$967K 0.1%
108,135
-3,647
-3% -$34.1K
LMUB
188
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$966K 0.1%
+18,855
New +$955K
WDC icon
189
Western Digital
WDC
$188B
$961K 0.09%
1,504
+293
+24% +$142K
VGT icon
190
Vanguard Information Technology ETF
VGT
$142B
$956K 0.09%
8,002
-4,014
-33% -$440K
SNDK
191
Sandisk
SNDK
$229B
$953K 0.09%
419
+91
+28% +$130K
TSM icon
192
TSMC
TSM
$2.18T
$947K 0.09%
1,984
-11
-0.6% -$4.46K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$925K 0.09%
9,590
-2,095
-18% -$201K
KT icon
194
KT
KT
$8.52B
$920K 0.09%
53,258
-5,153
-9% -$103K
INMU icon
195
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$920K 0.09%
+37,932
New +$914K
BEN icon
196
Franklin Resources
BEN
$17B
$908K 0.09%
+27,295
New +$817K
TT icon
197
Trane Technologies
TT
$104B
$891K 0.09%
+1,814
New +$848K
WPC icon
198
W.P. Carey
WPC
$16.8B
$877K 0.09%
+12,271
New +$899K
ET icon
199
Energy Transfer Partners
ET
$69.9B
$862K 0.08%
45,068
+14,795
+49% +$287K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$836K 0.08%
+6,719
New +$810K
6 7
8
9 10

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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
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.