We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NOW icon
226
ServiceNow
NOW
$106B
$10.5K 0.01%
106
– –
PLD icon
227
Prologis
PLD
$140B
$10.4K 0.01%
77
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$198B
$10K 0.01%
20
+10
+100% +$4.8K
FIX icon
229
Comfort Systems
FIX
$58.9B
$9.91K 0.01%
5
– –
CHE icon
230
Chemed
CHE
$6.77B
$9.83K 0.01%
21
– –
NEE icon
231
NextEra Energy
NEE
$185B
$9.83K 0.01%
112
+1
+0.9% +$90
NOK icon
232
Nokia
NOK
$56.5B
$9.7K 0.01%
730
– –
SONY icon
233
Sony
SONY
$124B
$9.67K 0.01%
482
-51
-10% -$1.07K
ALAB icon
234
Astera Labs
ALAB
$52B
$9.66K 0.01%
20
+1
+5% +$265
CRAI icon
235
CRA International
CRAI
$1.11B
$9.56K 0.01%
67
– –
AXP icon
236
American Express
AXP
$242B
$9.13K 0.01%
27
+23
+575% +$7.36K
AIT icon
237
Applied Industrial Technologies
AIT
$12.4B
$9.13K 0.01%
27
– –
YOU icon
238
Clear Secure
YOU
$5.65B
$9.08K 0.01%
163
– –
MT icon
239
ArcelorMittal
MT
$50.1B
$8.97K ﹤0.01%
149
-20
-12% -$1.25K
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$8.95K ﹤0.01%
35
– –
SAP icon
241
SAP
SAP
$186B
$8.94K ﹤0.01%
58
-10
-15% -$1.71K
JBL icon
242
Jabil
JBL
$31.5B
$8.87K ﹤0.01%
23
– –
CIEN icon
243
Ciena
CIEN
$53B
$8.83K ﹤0.01%
18
-7
-28% -$3.57K
CASY icon
244
Casey's General Stores
CASY
$31.8B
$8.78K ﹤0.01%
11
– –
FTI icon
245
TechnipFMC
FTI
$28.7B
$8.75K ﹤0.01%
132
– –
ADI icon
246
Analog Devices
ADI
$183B
$8.74K ﹤0.01%
22
+8
+57% +$3.17K
NVO
247
Novo Nordisk
NVO
$223B
$8.68K ﹤0.01%
181
+16
+10% +$687
XPO icon
248
XPO
XPO
$25.2B
$8.62K ﹤0.01%
42
-1
-2% -$212
HWM icon
249
Howmet Aerospace
HWM
$109B
$8.6K ﹤0.01%
32
+8
+33% +$2.05K
PFE icon
250
Pfizer
PFE
$143B
$8.48K ﹤0.01%
352
-118
-25% -$3.09K
8 9
10
11 12

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.