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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 18.87%
3 Technology 3.06%
4 Communication Services 2.94%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$1.17M 0.39%
+7,129
New +$1.11M
2026 Q2
0 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$235B
$1.16M 0.39%
+13,502
New +$1.14M
2026 Q2
0 quarters
IDCC icon
28
InterDigital
IDCC
$8.65B
$1.07M 0.36%
+3,781
New +$1.12M
2026 Q2
0 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.06M 0.35%
+1,423
New +$1.03M
2026 Q2
0 quarters
IDEQ
30
Lazard International Dynamic Equity ETF
IDEQ
$1.76B
$1.06M 0.35%
+30,231
New +$1.04M
2026 Q2
0 quarters
KGC icon
31
Kinross Gold
KGC
$28.5B
$1.05M 0.35%
+44,374
New +$1.3M
2026 Q2
0 quarters
ALL icon
32
Allstate
ALL
$56.6B
$984K 0.33%
+4,134
New +$898K
2026 Q2
0 quarters
SMH icon
33
VanEck Semiconductor ETF
SMH
$77.8B
$904K 0.3%
+1,378
New +$752K
2026 Q2
0 quarters
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$876K 0.29%
+14,087
New +$890K
2026 Q2
0 quarters
FESM icon
35
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$839K 0.28%
+17,382
New +$764K
2026 Q2
0 quarters
QQQJ icon
36
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$798K 0.27%
+17,568
New +$738K
2026 Q2
0 quarters
WMT icon
37
Walmart Inc
WMT
$827B
$789K 0.26%
+6,969
New +$865K
2026 Q2
0 quarters
EMOP
38
AB Emerging Markets Opportunities ETF
EMOP
$2.13B
$787K 0.26%
+15,071
New +$757K
2026 Q2
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.65T
$717K 0.24%
+3,586
New +$737K
2026 Q2
0 quarters
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$707K 0.24%
+11,731
New +$696K
2026 Q2
0 quarters
MRK icon
41
Merck
MRK
$356B
$676K 0.22%
+5,259
New +$616K
2026 Q2
0 quarters
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$670K 0.22%
+7,618
New +$650K
2026 Q2
0 quarters
TSM icon
43
TSMC
TSM
$2.45T
$665K 0.22%
+1,392
New +$565K
2026 Q2
0 quarters
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$656K 0.22%
+12,972
New +$655K
2026 Q2
0 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$641K 0.21%
+2,525
New +$588K
2026 Q2
0 quarters
RTX icon
46
RTX Corp
RTX
$249B
$630K 0.21%
+3,319
New +$609K
2026 Q2
0 quarters
MSFT icon
47
Microsoft
MSFT
$3.84T
$625K 0.21%
+1,675
New +$678K
2026 Q2
0 quarters
TTWO icon
48
Take-Two Interactive
TTWO
$37.9B
$622K 0.21%
+2,489
New +$549K
2026 Q2
0 quarters
PM icon
49
Philip Morris
PM
$292B
$607K 0.2%
+3,353
New +$582K
2026 Q2
0 quarters
TSLA icon
50
Tesla
TSLA
$1.46T
$544K 0.18%
+1,293
New +$514K
2026 Q2
0 quarters
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 Miscellaneous and Technology.

  • 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.