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RWS

RASP Wealth Solutions Portfolio holdings

AUM $300M
This Fund
S&P 500
This Quarter Est. Return
+26.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
89.18%
Top 10 Hldgs %
79.67%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$173M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.49%
2 Technology 3.06%
3 Communication Services 2.94%
4 Consumer Staples 1.51%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$204M 67.76%
+169,743
New +$173M
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$7.72M 2.57%
+10,479
New +$7.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12M 1.37%
+5,994
New +$4M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$4M 1.33%
+24,763
New +$3.49M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.9M 1.3%
+43,302
New +$3.6M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$3.62M 1.21%
+6,435
New +$3.93M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.53M 1.18%
+18,787
New +$3.39M
XOM icon
8
ExxonMobil
XOM
$664B
$3.12M 1.04%
+22,838
New +$3.42M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$2.89M 0.96%
+8,078
New +$2.91M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$2.86M 0.95%
+13,127
New +$2.74M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$2.4M 0.8%
+6,549
New +$2.35M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.77%
+18,603
New +$2.24M
AAPL icon
13
Apple
AAPL
$4.46T
$2.27M 0.76%
+7,850
New +$2.25M
COST icon
14
Costco
COST
$423B
$2.05M 0.68%
+2,192
New +$2.18M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$1.88M 0.62%
+2,504
New +$1.82M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$46B
$1.76M 0.58%
+13,743
New +$1.71M
TJX icon
17
TJX Companies
TJX
$167B
$1.74M 0.58%
+11,517
New +$1.82M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.7M 0.57%
+4,822
New +$1.72M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.7M 0.57%
+3,262
New +$1.63M
IXN icon
20
iShares Global Tech ETF
IXN
$9.53B
$1.26M 0.42%
+8,717
New +$1.12M
XSD icon
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$1.26M 0.42%
+2,014
New +$1.06M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.25M 0.41%
+7,888
New +$1.23M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.19B
$1.19M 0.4%
+29,614
New +$1.23M
JPM icon
24
JPMorgan Chase
JPM
$959B
$1.18M 0.39%
+3,620
New +$1.12M
FELV icon
25
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.18M 0.39%
+29,406
New +$1.13M
1
2 3 4

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RASP Wealth Solutions's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for RASP Wealth Solutions, which disclosed 97 positions worth $300M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Eli Lilly: 169,743 shares worth $204M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Technology and Communication Services.

  • RASP Wealth Solutions's largest Q2 2026 buy was Eli Lilly: 169,743 shares worth $204M.
  • RASP Wealth Solutions's ten largest holdings make up 80% of its $300M portfolio in Q2 2026.
  • RASP Wealth Solutions disclosed 97 positions in Q2 2026, its first 13F filing on record.

Based on RASP Wealth Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.