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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
+13.04%
1 Year Est. Return
+13.41%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 Miscellaneous 93.35%
2 Technology 2.5%
3 Financials 1.26%
4 Consumer Discretionary 0.68%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
226
ServiceNow
NOW
$145B
$10.5K 0.01%
106
– –
2024 Q4
6 quarters
PLD icon
227
Prologis
PLD
$119B
$10.4K 0.01%
77
– –
2024 Q4
6 quarters
TMO icon
228
Thermo Fisher Scientific
TMO
$254B
$10K 0.01%
20
+10
+100% +$4.8K
2025 Q4
2 quarters
FIX icon
229
Comfort Systems
FIX
$50.7B
$9.91K 0.01%
5
– –
2025 Q3
3 quarters
CHE icon
230
Chemed
CHE
$6.7B
$9.83K 0.01%
21
– –
2024 Q4
6 quarters
NEE icon
231
NextEra Energy
NEE
$167B
$9.83K 0.01%
112
+1
+0.9% +$90
2025 Q3
3 quarters
NOK icon
232
Nokia
NOK
$51.6B
$9.7K 0.01%
730
– –
2025 Q3
3 quarters
SONY icon
233
Sony
SONY
$145B
$9.67K 0.01%
482
-51
-10% -$1.07K
2024 Q4
6 quarters
ALAB icon
234
Astera Labs
ALAB
$49.4B
$9.66K 0.01%
20
+1
+5% +$265
2025 Q3
3 quarters
CRAI icon
235
CRA International
CRAI
$1.11B
$9.56K 0.01%
67
– –
2024 Q4
6 quarters
AXP icon
236
American Express
AXP
$211B
$9.13K 0.01%
27
+23
+575% +$7.36K
2025 Q4
2 quarters
AIT icon
237
Applied Industrial Technologies
AIT
$12.1B
$9.13K 0.01%
27
– –
2025 Q3
3 quarters
YOU icon
238
Clear Secure
YOU
$4.51B
$9.08K 0.01%
163
– –
2024 Q4
6 quarters
MT icon
239
ArcelorMittal
MT
$47.1B
$8.97K ﹤0.01%
149
-20
-12% -$1.25K
2025 Q3
3 quarters
MPC icon
240
Marathon Petroleum
MPC
$134B
$8.95K ﹤0.01%
35
– –
2025 Q3
3 quarters
SAP icon
241
SAP
SAP
$257B
$8.94K ﹤0.01%
58
-10
-15% -$1.71K
2024 Q4
6 quarters
JBL icon
242
Jabil
JBL
$29.1B
$8.87K ﹤0.01%
23
– –
2025 Q3
3 quarters
CIEN icon
243
Ciena
CIEN
$47.5B
$8.83K ﹤0.01%
18
-7
-28% -$3.57K
2025 Q3
3 quarters
CASY icon
244
Casey's General Stores
CASY
$25.4B
$8.78K ﹤0.01%
11
– –
2024 Q4
6 quarters
FTI icon
245
TechnipFMC
FTI
$27.3B
$8.75K ﹤0.01%
132
– –
2024 Q4
6 quarters
ADI icon
246
Analog Devices
ADI
$193B
$8.74K ﹤0.01%
22
+8
+57% +$3.17K
2026 Q1
1 quarter
NVO icon
247
Novo Nordisk
NVO
$171B
$8.68K ﹤0.01%
181
+16
+10% +$687
2024 Q4
6 quarters
XPO icon
248
XPO
XPO
$21.8B
$8.62K ﹤0.01%
42
-1
-2% -$212
2024 Q4
6 quarters
HWM icon
249
Howmet Aerospace
HWM
$88.2B
$8.6K ﹤0.01%
32
+8
+33% +$2.05K
2025 Q3
3 quarters
PFE icon
250
Pfizer
PFE
$168B
$8.48K ﹤0.01%
352
-118
-25% -$3.09K
2024 Q4
6 quarters
8 9
10
11 12

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
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BAG
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.