We are live on ! Find out more
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
GLW icon
201
Corning
GLW
$126B
$685K 0.08%
5,041
+1,722
+52% +$208K
TSM icon
202
TSMC
TSM
$2.09T
$674K 0.07%
1,995
+49
+3% +$16.9K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$663K 0.07%
21,406
-2,835
-12% -$90.3K
MA icon
204
Mastercard
MA
$477B
$660K 0.07%
1,320
+93
+8% +$49K
MU icon
205
Micron Technology
MU
$1.04T
$658K 0.07%
1,947
+311
+19% +$122K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$648K 0.07%
57,740
+661
+1% +$7.69K
EIPI
207
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$647K 0.07%
+28,782
New +$618K
SHYM
208
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$638K 0.07%
+28,964
New +$646K
TCAF icon
209
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$636K 0.07%
17,856
-23,954
-57% -$897K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
$634K 0.07%
1,976
-334
-14% -$112K
NFLX icon
211
Netflix
NFLX
$292B
$620K 0.07%
6,451
-1,840
-22% -$162K
AGNC icon
212
AGNC Investment
AGNC
$12.3B
$620K 0.07%
+61,777
New +$683K
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$611K 0.07%
6,525
-462
-7% -$45.1K
WDTE
214
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$603K 0.07%
21,191
-1,977
-9% -$60.4K
CI icon
215
Cigna
CI
$76.6B
$594K 0.07%
2,228
-214
-9% -$59.2K
MP icon
216
MP Materials
MP
$7.35B
$593K 0.07%
+12,292
New +$735K
T icon
217
AT&T
T
$165B
$586K 0.06%
20,229
+224
+1% +$5.98K
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$31.7B
$585K 0.06%
+14,027
New +$702K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$584K 0.06%
30,273
+269
+0.9% +$4.93K
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$579K 0.06%
8,068
+612
+8% +$45.5K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$576K 0.06%
3,564
+1,444
+68% +$242K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$567K 0.06%
2,423
-25
-1% -$6.23K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.11B
$551K 0.06%
8,945
-4,149
-32% -$268K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$546K 0.06%
8,082
-113
-1% -$7.84K
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.14B
$541K 0.06%
15,066
-1,206
-7% -$45.9K
7 8
9
10 11

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
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
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.