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RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$189M
Turnover
16.18%
1-Year Est. Return
13.41%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.75M
(+4.3%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
Cap. Flow %
4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
933
New
123
Increased
385
Reduced
230
Closed
28
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.12M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$1.45M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.16M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.05M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.48M |
| 2 |
iShares MBS ETF
MBB
|
+$1.07M |
| 3 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$887K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$619K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 3.16% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.7M | 14.62% |
39,491
-366
| -0.9% | -$256K |
2024 Q4
7 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $23.7M | 12.55% |
31,007
+646
| +2% | +$493K |
2024 Q4
7 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.1M | 7.96% |
213,390
-1,030
| -0.5% | -$73.9K |
2024 Q4
7 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $8.59M | 4.54% |
124,074
+9,377
| +8% | +$645K |
2024 Q4
7 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.5B
| $7.82M | 4.13% |
54,962
+4,549
| +9% | +$631K |
2024 Q4
7 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.43M | 3.4% |
137,083
+853
| +0.6% | +$40.6K |
2024 Q4
7 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.1M | 3.22% |
102,768
-1,645
| -2% | -$98.2K |
2024 Q4
7 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.89M | 3.11% |
77,099
-479
| -0.6% | -$37K |
2024 Q4
7 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$50.1B
| $5.77M | 3.05% |
25,256
+987
| +4% | +$231K |
2024 Q4
7 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $5.39M | 2.85% |
122,211
+23,263
| +24% | +$1.05M |
2024 Q4
7 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.4M | 2.33% |
55,643
+7,490
| +16% | +$604K |
2024 Q4
7 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.39M | 2.32% |
54,118
-7,691
| -12% | -$619K |
2024 Q4
7 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30B
| $3.52M | 1.86% |
15,209
-108
| -0.7% | -$26K |
2024 Q4
7 quarters
|
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.32M | 1.76% |
27,725
-4,298
| -13% | -$527K |
2024 Q4
7 quarters
|
|
|
15
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $2.88M | 1.52% |
58,885
+23,468
| +66% | +$1.16M |
2026 Q1
2 quarters
|
|
|
16
iShares International Country Rotation Active ETF
CORO
$12.9B
| $2.88M | 1.52% |
79,253
+39,843
| +101% | +$1.45M |
2026 Q2
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.65M | 1.4% |
28,035
+1,411
| +5% | +$137K |
2024 Q4
7 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $2.64M | 1.4% |
55,989
-1,147
| -2% | -$51.4K |
2025 Q2
5 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.53M | 1.34% |
34,676
-33
| -0.1% | -$2.48K |
2024 Q4
7 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $2.47M | 1.31% |
56,208
+11,096
| +25% | +$482K |
2025 Q1
6 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.46M | 1.3% |
55,341
-142
| -0.3% | -$6.52K |
2024 Q4
7 quarters
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $2.31M | 1.22% |
36,782
+217
| +0.6% | +$14.3K |
2024 Q4
7 quarters
|
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.1M | 1.11% |
+27,732
| New | +$2.12M |
2026 Q3
0 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$50.9B
| $2.06M | 1.09% |
20,388
+3,264
| +19% | +$343K |
2024 Q4
7 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.62M | 0.86% |
16,766
-70
| -0.4% | -$6.91K |
2024 Q4
7 quarters
|
|
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Retirement Wealth Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Retirement Wealth Solutions held 933 positions worth $189M, up 4.3% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Retirement Wealth Solutions deployed $8.77M of net new capital in Q3 2026, opening 123 new positions and adding to 385 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 27,732 shares worth $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.48M trimmed.
- Retirement Wealth Solutions's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 27,732 shares worth $2.1M.
- Retirement Wealth Solutions added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $1.45M increase.
- Retirement Wealth Solutions's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.48M.
- Retirement Wealth Solutions fully exited MDU Resources in Q3 2026, selling an estimated $19.8K.
- Retirement Wealth Solutions's ten largest holdings make up 59% of its $189M portfolio in Q3 2026.
- Retirement Wealth Solutions opened 123 new positions and closed 28 in Q3 2026.
- Retirement Wealth Solutions's portfolio value rose 4.3% quarter-over-quarter to $189M.
Based on Retirement Wealth Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.