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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
ASR icon
176
Grupo Aeroportuario del Sureste
ASR
$8.03B
$917K 0.1%
2,727
-90
-3% -$30.8K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.2B
$916K 0.1%
3,364
-671
-17% -$192K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$897K 0.1%
8,912
+5,507
+162% +$554K
CPA icon
179
Copa Holdings
CPA
$5.56B
$897K 0.1%
7,894
-349
-4% -$45.8K
ZIM icon
180
ZIM Integrated Shipping Services
ZIM
$3B
$881K 0.1%
+33,446
New +$833K
QCOM icon
181
Qualcomm
QCOM
$176B
$881K 0.1%
6,839
-515
-7% -$75.2K
GEV icon
182
GE Vernova
GEV
$270B
$878K 0.1%
1,006
+155
+18% +$121K
SLV icon
183
iShares Silver Trust
SLV
$28.1B
$863K 0.1%
12,658
-21,716
-63% -$1.65M
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$860K 0.09%
13,714
-21,947
-62% -$1.47M
RTX icon
185
RTX Corp
RTX
$287B
$857K 0.09%
4,445
+24
+0.5% +$4.77K
MNBD icon
186
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.8M
$851K 0.09%
32,934
+3,606
+12% +$94.2K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$787K 0.09%
3,598
+675
+23% +$158K
MRP
188
Millrose Properties Inc
MRP
$4.74B
$787K 0.09%
28,091
-662
-2% -$19.9K
TRTX
189
TPG RE Finance Trust
TRTX
$666M
$778K 0.09%
99,624
+269
+0.3% +$2.32K
JNJ icon
190
Johnson & Johnson
JNJ
$635B
$766K 0.08%
3,134
+274
+10% +$63.8K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$762K 0.08%
+14,997
New +$733K
VLO icon
192
Valero Energy
VLO
$89.8B
$759K 0.08%
+3,073
New +$634K
QLC icon
193
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$748K 0.08%
9,572
+2,120
+28% +$172K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$740K 0.08%
6,681
-290
-4% -$32.8K
MCD icon
195
McDonald's
MCD
$188B
$730K 0.08%
2,349
-83
-3% -$26.4K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.76B
$727K 0.08%
15,356
+4,512
+42% +$218K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$712K 0.08%
8,621
+1,883
+28% +$156K
CEG icon
198
Constellation Energy
CEG
$98B
$709K 0.08%
2,538
-152
-6% -$46.2K
QQQY icon
199
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$704K 0.08%
34,061
+1,833
+6% +$41.1K
ABBV icon
200
AbbVie
ABBV
$458B
$688K 0.08%
3,161
-1
-0% -$222
6 7
8
9 10

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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.