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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
PLTR icon
76
Palantir
PLTR
$415B
$308K 0.1%
+2,638
New +$360K
LRCX icon
77
Lam Research
LRCX
$430B
$292K 0.1%
+675
New +$205K
ROL icon
78
Rollins
ROL
$17.3B
$292K 0.1%
+6,998
New +$358K
AMZN icon
79
Amazon
AMZN
$2.82T
$289K 0.1%
+1,212
New +$304K
IBM icon
80
IBM
IBM
$216B
$269K 0.09%
+956
New +$241K
SPG icon
81
Simon Property Group
SPG
$71.7B
$267K 0.09%
+1,192
New +$245K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$263K 0.09%
+5,187
New +$262K
IAU icon
83
iShares Gold Trust
IAU
$65.5B
$257K 0.09%
+3,404
New +$289K
MU icon
84
Micron Technology
MU
$1.14T
$249K 0.08%
+216
New +$162K
B
85
Barrick Mining
B
$70B
$248K 0.08%
+6,752
New +$277K
GLD icon
86
SPDR Gold Trust
GLD
$145B
$240K 0.08%
+650
New +$269K
MO icon
87
Altria Group
MO
$107B
$238K 0.08%
+3,307
New +$231K
FLDR icon
88
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$227K 0.08%
+4,524
New +$227K
BKR icon
89
Baker Hughes
BKR
$64.4B
$226K 0.08%
+4,064
New +$257K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$222K 0.07%
+3,682
New +$219K
BHP icon
91
BHP
BHP
$224B
$220K 0.07%
+2,643
New +$219K
LIN icon
92
Linde
LIN
$219B
$220K 0.07%
+423
New +$214K
MLI icon
93
Mueller Industries
MLI
$14.7B
$210K 0.07%
+3,414
New +$224K
EVTR icon
94
Eaton Vance Total Return Bond ETF
EVTR
$5.76B
$210K 0.07%
+4,132
New +$210K
BR icon
95
Broadridge
BR
$19.1B
$204K 0.07%
+1,492
New +$225K
FDX icon
96
FedEx
FDX
$78.4B
$201K 0.07%
+643
New +$234K
MCD icon
97
McDonald's
MCD
$188B
$201K 0.07%
+745
New +$214K
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.