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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
-1.72%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$385K
Cap. Flow
+$3.76M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.71%
Holding
864
New
104
Increased
329
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.45M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$313B
$8.46K 0.01%
10
+3
+43% +$2.68K
GLW icon
227
Corning
GLW
$126B
$8.43K 0.01%
62
+29
+88% +$3.5K
XPO icon
228
XPO
XPO
$25B
$8.37K 0.01%
43
– –
COHR icon
229
Coherent
COHR
$55.2B
$8.34K 0.01%
35
-4
-10% -$916
TAK icon
230
Takeda Pharmaceutical
TAK
$55.1B
$8.28K 0.01%
447
+352
+371% +$6.18K
PWR icon
231
Quanta Services
PWR
$93.9B
$8.24K 0.01%
15
+12
+400% +$6.18K
SNY icon
232
Sanofi
SNY
$104B
$8.14K 0.01%
169
+8
+5% +$373
ING icon
233
ING
ING
$93.8B
$8.1K 0.01%
311
+196
+170% +$5.51K
CASY icon
234
Casey's General Stores
CASY
$31.9B
$8.04K 0.01%
11
– –
CHE icon
235
Chemed
CHE
$6.78B
$7.97K 0.01%
21
– –
APP icon
236
Applovin
APP
$132B
$7.96K 0.01%
20
-3
-13% -$1.45K
RTX icon
237
RTX Corp
RTX
$287B
$7.91K 0.01%
41
+36
+720% +$7.16K
NEM icon
238
Newmont
NEM
$98.2B
$7.9K 0.01%
73
-8
-10% -$922
YOU icon
239
Clear Secure
YOU
$5.26B
$7.89K 0.01%
163
-223
-58% -$8.88K
ESAB icon
240
ESAB
ESAB
$5.25B
$7.83K ﹤0.01%
81
-1
-1% -$116
SF
241
Stifel
SF
$12.3B
$7.72K ﹤0.01%
104
+3
+3% +$238
UTHR icon
242
United Therapeutics
UTHR
$26.3B
$7.71K ﹤0.01%
13
– –
YUM icon
243
Yum! Brands
YUM
$41B
$7.62K ﹤0.01%
49
– –
JLL icon
244
Jones Lang LaSalle
JLL
$15.1B
$7.61K ﹤0.01%
25
-2
-7% -$646
ARW icon
245
Arrow Electronics
ARW
$10.9B
$7.6K ﹤0.01%
53
+20
+61% +$2.74K
CBRE icon
246
CBRE Group
CBRE
$40.8B
$7.59K ﹤0.01%
56
– –
CEG icon
247
Constellation Energy
CEG
$98B
$7.54K ﹤0.01%
27
-11
-29% -$3.34K
SNA icon
248
Snap-on
SNA
$20.9B
$7.51K ﹤0.01%
21
+1
+5% +$371
CRWD icon
249
CrowdStrike
CRWD
$187B
$7.42K ﹤0.01%
76
+56
+280% +$5.93K
NOG icon
250
Northern Oil and Gas
NOG
$2.3B
$7.36K ﹤0.01%
252
-72
-22% -$1.86K
8 9
10
11 12

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Retirement Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Wealth Solutions held 864 positions worth $159M, up 0.24% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q1 2026 filing shows 104 new, 329 increased, 269 reduced and 47 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 32,044 shares worth $1.32M. The largest sale was iShares S&P 100 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Wealth Solutions's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 32,044 shares worth $1.32M.
  • Retirement Wealth Solutions added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.69M increase.
  • Retirement Wealth Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.03M.
  • Retirement Wealth Solutions fully exited Exact Sciences in Q1 2026, selling an estimated $592K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $159M portfolio in Q1 2026.
  • Retirement Wealth Solutions opened 104 new positions and closed 47 in Q1 2026.
  • Retirement Wealth Solutions's portfolio value rose 0.24% quarter-over-quarter to $159M.

Based on Retirement Wealth Solutions's 13F filing for Q1 2026, filed 7 Apr 2026.