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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
UL icon
251
Unilever
UL
$131B
$7.35K ﹤0.01%
129
-7
-5% -$469
NGG icon
252
National Grid
NGG
$82.7B
$7.28K ﹤0.01%
86
+79
+1,129% +$6.8K
HOMB icon
253
Home BancShares
HOMB
$6.21B
$7.27K ﹤0.01%
270
-161
-37% -$4.53K
EQNR icon
254
Equinor
EQNR
$95.9B
$7.26K ﹤0.01%
172
+114
+197% +$3.44K
PRU icon
255
Prudential Financial
PRU
$41.7B
$7.22K ﹤0.01%
74
-211
-74% -$21.9K
AIT icon
256
Applied Industrial Technologies
AIT
$12.8B
$7.16K ﹤0.01%
27
+4
+17% +$1.09K
RJF icon
257
Raymond James Financial
RJF
$32.5B
$7.13K ﹤0.01%
49
+1
+2% +$159
DDOG icon
258
Datadog
DDOG
$87.9B
$7.08K ﹤0.01%
60
-26
-30% -$3.21K
LKFN icon
259
Lakeland Financial Corp
LKFN
$1.52B
$7.07K ﹤0.01%
123
-87
-41% -$5.1K
BUD icon
260
AB InBev
BUD
$158B
$7.01K ﹤0.01%
101
+90
+818% +$6.5K
PUK icon
261
Prudential
PUK
$36.5B
$6.99K ﹤0.01%
246
+138
+128% +$4.25K
FIX icon
262
Comfort Systems
FIX
$61B
$6.89K ﹤0.01%
5
+1
+25% +$1.27K
WBD icon
263
Warner Bros
WBD
$64.6B
$6.89K ﹤0.01%
251
+70
+39% +$1.96K
NOC icon
264
Northrop Grumman
NOC
$77B
$6.82K ﹤0.01%
+10
New +$6.91K
BP icon
265
BP
BP
$113B
$6.77K ﹤0.01%
144
+68
+89% +$2.66K
CAH icon
266
Cardinal Health
CAH
$53.4B
$6.76K ﹤0.01%
32
+5
+19% +$1.08K
LAD icon
267
Lithia Motors
LAD
$7.78B
$6.74K ﹤0.01%
27
-3
-10% -$891
TJX icon
268
TJX Companies
TJX
$170B
$6.69K ﹤0.01%
42
+15
+56% +$2.34K
STX icon
269
Seagate
STX
$193B
$6.66K ﹤0.01%
17
+10
+143% +$3.82K
ATMU icon
270
Atmus Filtration Technologies
ATMU
$4.37B
$6.53K ﹤0.01%
115
– –
TTEK icon
271
Tetra Tech
TTEK
$8.23B
$6.51K ﹤0.01%
216
-116
-35% -$4.1K
ISRG icon
272
Intuitive Surgical
ISRG
$121B
$6.45K ﹤0.01%
+14
New +$7.08K
MRVL icon
273
Marvell Technology
MRVL
$174B
$6.44K ﹤0.01%
65
+47
+261% +$3.95K
FDX icon
274
FedEx
FDX
$74.5B
$6.41K ﹤0.01%
18
+8
+80% +$2.78K
RNR icon
275
RenaissanceRe
RNR
$13.7B
$6.39K ﹤0.01%
21
+3
+17% +$870
9 10
11
12 13

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.