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
LAD icon
251
Lithia Motors
LAD
$7.65B
$8.43K ﹤0.01%
29
+2
+7% +$568
RBA icon
252
RB Global
RBA
$20.8B
$8.38K ﹤0.01%
72
+13
+22% +$1.37K
MCK icon
253
McKesson
MCK
$98.5B
$8.31K ﹤0.01%
11
+1
+10% +$793
ABT icon
254
Abbott
ABT
$175B
$8.28K ﹤0.01%
91
+39
+75% +$3.56K
LSTR icon
255
Landstar System
LSTR
$7.18B
$8.13K ﹤0.01%
39
– –
PRU icon
256
Prudential Financial
PRU
$41.4B
$8.03K ﹤0.01%
74
– –
ESAB icon
257
ESAB
ESAB
$5.58B
$7.99K ﹤0.01%
81
– –
SNA icon
258
Snap-on
SNA
$21.3B
$7.96K ﹤0.01%
20
-1
-5% -$378
DHI icon
259
D.R. Horton
DHI
$42.4B
$7.95K ﹤0.01%
49
+7
+17% +$1.04K
DB icon
260
Deutsche Bank
DB
$67.3B
$7.9K ﹤0.01%
234
+73
+45% +$2.37K
NTRA icon
261
Natera
NTRA
$38.9B
$7.87K ﹤0.01%
29
– –
YUM icon
262
Yum! Brands
YUM
$40.8B
$7.83K ﹤0.01%
49
– –
NFLX icon
263
Netflix
NFLX
$290B
$7.71K ﹤0.01%
108
-246
-69% -$21.7K
HOMB icon
264
Home BancShares
HOMB
$6.18B
$7.68K ﹤0.01%
269
-1
-0.4% -$27
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.56B
$7.63K ﹤0.01%
124
+1
+0.8% +$60
ALL icon
266
Allstate
ALL
$64.3B
$7.62K ﹤0.01%
32
+24
+300% +$5.22K
CVNA icon
267
Carvana
CVNA
$48.2B
$7.57K ﹤0.01%
115
+15
+15% +$1.06K
MKSI icon
268
MKS Inc
MKSI
$21.9B
$7.56K ﹤0.01%
17
-1
-6% -$313
CBRE icon
269
CBRE Group
CBRE
$41.3B
$7.54K ﹤0.01%
56
– –
RS icon
270
Reliance Steel & Aluminium
RS
$20.2B
$7.47K ﹤0.01%
20
+1
+5% +$366
HST icon
271
Host Hotels & Resorts
HST
$16.4B
$7.46K ﹤0.01%
314
+29
+10% +$647
MFG icon
272
Mizuho Financial
MFG
$120B
$7.44K ﹤0.01%
777
+32
+4% +$287
UL icon
273
Unilever
UL
$134B
$7.39K ﹤0.01%
123
-6
-5% -$347
INTU icon
274
Intuit
INTU
$79.6B
$7.39K ﹤0.01%
28
-29
-51% -$10.1K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$159B
$7.38K ﹤0.01%
313
+58
+23% +$1.29K
9 10
11
12 13

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.