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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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$6.42B
| $8.43K | ﹤0.01% |
29
+2
| +7% | +$568 |
2024 Q4
6 quarters
|
|
252
RB Global
RBA
$15.7B
| $8.38K | ﹤0.01% |
72
+13
| +22% | +$1.37K |
2024 Q4
6 quarters
|
|
253
McKesson
MCK
$117B
| $8.31K | ﹤0.01% |
11
+1
| +10% | +$793 |
2026 Q1
1 quarter
|
|
254
Abbott
ABT
$181B
| $8.28K | ﹤0.01% |
91
+39
| +75% | +$3.56K |
2024 Q4
6 quarters
|
|
255
Landstar System
LSTR
$5.81B
| $8.13K | ﹤0.01% |
39
| – | – |
2024 Q4
6 quarters
|
|
256
Prudential Financial
PRU
$40B
| $8.03K | ﹤0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
257
ESAB
ESAB
$3.99B
| $7.99K | ﹤0.01% |
81
| – | – |
2024 Q4
6 quarters
|
|
258
Snap-on
SNA
$18.9B
| $7.96K | ﹤0.01% |
20
-1
| -5% | -$378 |
2024 Q4
6 quarters
|
|
259
D.R. Horton
DHI
$38.8B
| $7.95K | ﹤0.01% |
49
+7
| +17% | +$1.04K |
2024 Q4
6 quarters
|
|
260
Deutsche Bank
DB
$61B
| $7.9K | ﹤0.01% |
234
+73
| +45% | +$2.37K |
2025 Q3
3 quarters
|
|
261
Natera
NTRA
$56.3B
| $7.87K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
262
Yum! Brands
YUM
$40.9B
| $7.83K | ﹤0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
263
Netflix
NFLX
$293B
| $7.71K | ﹤0.01% |
108
-246
| -69% | -$21.7K |
2026 Q1
1 quarter
|
|
264
Home BancShares
HOMB
$5.84B
| $7.68K | ﹤0.01% |
269
-1
| -0.4% | -$27 |
2024 Q4
6 quarters
|
|
265
Lakeland Financial Corp
LKFN
$1.44B
| $7.63K | ﹤0.01% |
124
+1
| +0.8% | +$60 |
2024 Q4
6 quarters
|
|
266
Allstate
ALL
$61.8B
| $7.62K | ﹤0.01% |
32
+24
| +300% | +$5.22K |
2025 Q3
3 quarters
|
|
267
Carvana
CVNA
$64.6B
| $7.57K | ﹤0.01% |
115
+15
| +15% | +$1.06K |
2025 Q3
3 quarters
|
|
268
MKS Inc
MKSI
$14.7B
| $7.56K | ﹤0.01% |
17
-1
| -6% | -$313 |
2025 Q3
3 quarters
|
|
269
CBRE Group
CBRE
$38.2B
| $7.54K | ﹤0.01% |
56
| – | – |
2024 Q4
6 quarters
|
|
270
Reliance Steel & Aluminium
RS
$20.9B
| $7.47K | ﹤0.01% |
20
+1
| +5% | +$366 |
2025 Q3
3 quarters
|
|
271
Host Hotels & Resorts
HST
$16.5B
| $7.46K | ﹤0.01% |
314
+29
| +10% | +$647 |
2025 Q3
3 quarters
|
|
272
Mizuho Financial
MFG
$122B
| $7.44K | ﹤0.01% |
777
+32
| +4% | +$287 |
2025 Q3
3 quarters
|
|
273
Unilever
UL
$142B
| $7.39K | ﹤0.01% |
123
-6
| -5% | -$347 |
2024 Q4
6 quarters
|
|
274
Intuit
INTU
$86.4B
| $7.39K | ﹤0.01% |
28
-29
| -51% | -$10.1K |
2024 Q4
6 quarters
|
|
275
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $7.38K | ﹤0.01% |
313
+58
| +23% | +$1.29K |
2025 Q3
3 quarters
|
|
Similar funds
DMKJ
SCA
FI
MFS
FRA
CAM
HC
BAG
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.