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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$47.1M 5.2%
109,512
-12,196
-10% -$5.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.2M 3.67%
51,057
+4,619
+10% +$3.14M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$19.5M 2.15%
636,169
+273,478
+75% +$8.3M
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$19.3M 2.13%
707,785
+100,071
+16% +$2.76M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$18.9M 2.09%
108,328
-29,411
-21% -$5.4M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.4M 2.03%
95,669
+40,122
+72% +$7.95M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$18.2M 2.01%
+249,052
New +$18.5M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17.9M 1.97%
178,311
+156,848
+731% +$15.7M
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$17.4M 1.92%
375,296
+75,112
+25% +$3.55M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.6M 1.72%
207,402
+149,131
+256% +$11.6M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.3M 1.69%
526,013
+48,587
+10% +$1.51M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.4M 1.59%
561,495
-42,578
-7% -$1.14M
AAPL icon
13
Apple
AAPL
$4.9T
$14M 1.54%
55,028
-1,303
-2% -$339K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$13.4M 1.48%
264,785
+24,446
+10% +$1.24M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.8M 1.41%
208,808
+203,482
+3,821% +$10.9M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$11.8M 1.3%
232,520
-19,072
-8% -$964K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.3M 1.25%
227,836
+23,102
+11% +$1.16M
FLQM icon
18
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.9M 1.21%
198,923
+4,035
+2% +$230K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 1.19%
189,906
+33,621
+22% +$1.98M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.5M 1.15%
+209,208
New +$10.5M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$10.4M 1.15%
107,267
+105,053
+4,745% +$10.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$9.97M 1.1%
17,270
-3,928
-19% -$2.39M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.58M 1.06%
140,365
-15,027
-10% -$1.07M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.52M 1.05%
64,967
+11,388
+21% +$1.76M
CAIE
25
Calamos Autocallable Income ETF
CAIE
$1.07B
$9.44M 1.04%
375,418
-117,259
-24% -$3.09M
1
2 3 4 5

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MCM
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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.