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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
JNJ icon
201
Johnson & Johnson
JNJ
$603B
$832K 0.08%
3,276
+142
+5% +$33.1K
RTX icon
202
RTX Corp
RTX
$261B
$829K 0.08%
4,367
-78
-2% -$14.3K
TRTX
203
TPG RE Finance Trust
TRTX
$671M
$812K 0.08%
97,047
-2,577
-3% -$21.5K
ZIM icon
204
ZIM Integrated Shipping Services
ZIM
$3B
$799K 0.08%
30,748
-2,698
-8% -$69.6K
MEAR icon
205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$798K 0.08%
+15,830
New +$796K
STX icon
206
Seagate
STX
$202B
$783K 0.08%
+811
New +$619K
QQQY icon
207
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$783K 0.08%
32,538
-1,523
-4% -$35.6K
VLO icon
208
Valero Energy
VLO
$93.5B
$761K 0.08%
2,923
-150
-5% -$36.9K
JSML icon
209
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$757K 0.07%
8,134
-17,065
-68% -$1.43M
ABBV icon
210
AbbVie
ABBV
$452B
$755K 0.07%
3,002
-159
-5% -$34.2K
BE icon
211
Bloom Energy
BE
$64.4B
$741K 0.07%
2,448
-763
-24% -$195K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$738K 0.07%
6,428
-97
-1% -$10.8K
PLTR icon
213
Palantir
PLTR
$318B
$727K 0.07%
6,228
-622
-9% -$84.8K
TCAF icon
214
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$723K 0.07%
17,585
-271
-2% -$10.7K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$662B
$709K 0.07%
1,916
-60
-3% -$21.5K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$696K 0.07%
16,133
-9,404
-37% -$392K
VUG icon
217
Vanguard Growth ETF
VUG
$223B
$690K 0.07%
8,014
+1,582
+25% +$133K
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$690K 0.07%
58,775
+1,035
+2% +$11.9K
WDTE
219
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.5M
$685K 0.07%
22,879
+1,688
+8% +$51.1K
MA icon
220
Mastercard
MA
$476B
$678K 0.07%
1,321
+1
+0.1% +$499
AGNC icon
221
AGNC Investment
AGNC
$12.4B
$676K 0.07%
62,000
+223
+0.4% +$2.35K
CHAT icon
222
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$662K 0.07%
6,704
+1,946
+41% +$166K
MCD icon
223
McDonald's
MCD
$188B
$638K 0.06%
2,359
+10
+0.4% +$2.87K
RECS icon
224
Columbia Research Enhanced Core ETF
RECS
$5.92B
$636K 0.06%
14,704
-8,824
-38% -$374K
PAAA icon
225
PGIM AAA CLO ETF
PAAA
$10.6B
$636K 0.06%
12,398
-135,337
-92% -$6.95M
7 8
9
10 11

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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
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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.