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RWS

Retirement Wealth Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$22.9M
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.4%
Holding
852
New
32
Increased
269
Reduced
266
Closed
42

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$710K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$887K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$731K

Sector Composition

1 Technology 2.5%
2 Financials 1.26%
3 Consumer Discretionary 0.68%
4 Industrials 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$27.4M 15.08%
39,857
-1,507
-4% -$1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$22.7M 12.53%
30,361
+6,273
+26% +$4.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 8.42%
214,420
-6,823
-3% -$475K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.8M 4.3%
114,697
+9,066
+9% +$590K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.93M 3.82%
50,413
+3,424
+7% +$452K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.6M 3.64%
136,230
+1,434
+1% +$69K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 3.43%
104,413
-3,972
-4% -$233K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.04M 3.33%
77,578
+1,083
+1% +$84.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$5.51M 3.04%
24,269
-355
-1% -$79.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 2.82%
61,809
-11,133
-15% -$887K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.57M 2.52%
98,948
+30,481
+45% +$1.41M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.98M 2.2%
32,023
+2,683
+9% +$324K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$3.77M 2.08%
15,317
-655
-4% -$150K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$3.69M 2.03%
48,153
-15,320
-24% -$1.19M
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.01M 1.66%
57,136
-2,601
-4% -$118K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.66M 1.47%
34,709
-713
-2% -$54.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.64M 1.45%
26,624
+2,204
+9% +$218K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.6M 1.43%
55,483
-343
-0.6% -$16.1K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.52M 1.39%
36,565
+317
+0.9% +$21.7K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.94M 1.07%
45,112
-13,847
-23% -$573K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 1.02%
17,124
+3,105
+22% +$332K
BLCR icon
22
BlackRock Large Cap Core ETF
BLCR
$6.26B
$1.78M 0.98%
35,417
+3,373
+11% +$162K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.64M 0.91%
4,796
-1,577
-25% -$471K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.9%
16,836
+551
+3% +$52.9K
CORO
25
iShares International Country Rotation Active ETF
CORO
$7.53B
$1.44M 0.79%
+39,410
New +$1.39M
1
2 3 4 5

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Retirement Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Wealth Solutions held 852 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q2 2026 filing shows 32 new, 269 increased, 266 reduced and 42 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 39,410 shares worth $1.44M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Wealth Solutions's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 39,410 shares worth $1.44M.
  • Retirement Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.57M increase.
  • Retirement Wealth Solutions's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.31M.
  • Retirement Wealth Solutions fully exited Air Lease Corp in Q2 2026, selling an estimated $20.7K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $181M portfolio in Q2 2026.
  • Retirement Wealth Solutions opened 32 new positions and closed 42 in Q2 2026.
  • Retirement Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.