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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
% of AUM
89.18%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 5 |
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% |
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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.