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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
+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
RJF icon
276
Raymond James Financial
RJF
$32.8B
$7.36K ﹤0.01%
48
-1
-2% -$152
AGNC icon
277
AGNC Investment
AGNC
$12.9B
$7.27K ﹤0.01%
667
+275
+70% +$2.9K
E icon
278
ENI
E
$72.3B
$7.26K ﹤0.01%
155
-33
-18% -$1.77K
MCHI icon
279
iShares MSCI China ETF
MCHI
$6.05B
$7.14K ﹤0.01%
+140
New +$7.84K
NEM icon
280
Newmont
NEM
$95.8B
$7.1K ﹤0.01%
76
+3
+4% +$327
ENTG icon
281
Entegris
ENTG
$21.1B
$7.1K ﹤0.01%
39
-2
-5% -$288
UTHR icon
282
United Therapeutics
UTHR
$22.7B
$7.04K ﹤0.01%
13
– –
VLO icon
283
Valero Energy
VLO
$91.9B
$7.03K ﹤0.01%
27
+2
+8% +$492
HMC icon
284
Honda
HMC
$36.5B
$7.02K ﹤0.01%
259
+221
+582% +$5.62K
RVMD icon
285
Revolution Medicines
RVMD
$39.6B
$6.93K ﹤0.01%
37
+6
+19% +$876
HOOD icon
286
Robinhood
HOOD
$89.7B
$6.92K ﹤0.01%
69
+26
+60% +$2.18K
NUE icon
287
Nucor
NUE
$53.9B
$6.91K ﹤0.01%
31
– –
SNDK
288
Sandisk
SNDK
$201B
$6.82K ﹤0.01%
3
-20
-87% -$28.6K
RNR icon
289
RenaissanceRe
RNR
$13.8B
$6.82K ﹤0.01%
22
+1
+5% +$301
JLL icon
290
Jones Lang LaSalle
JLL
$15.3B
$6.82K ﹤0.01%
22
-3
-12% -$932
SNY icon
291
Sanofi
SNY
$107B
$6.78K ﹤0.01%
159
-10
-6% -$447
LGND icon
292
Ligand Pharmaceuticals
LGND
$6.08B
$6.64K ﹤0.01%
21
– –
TWLO icon
293
Twilio
TWLO
$31.4B
$6.6K ﹤0.01%
32
+1
+3% +$177
ENS icon
294
EnerSys
ENS
$7.17B
$6.55K ﹤0.01%
28
+3
+12% +$651
SF
295
Stifel
SF
$11.8B
$6.54K ﹤0.01%
94
-10
-10% -$746
CRDO icon
296
Credo Technology Group
CRDO
$37.8B
$6.53K ﹤0.01%
24
+4
+20% +$790
ARGX icon
297
argenx
ARGX
$53.8B
$6.5K ﹤0.01%
7
– –
MMM icon
298
3M
MMM
$83.4B
$6.48K ﹤0.01%
40
– –
ONB icon
299
Old National Bancorp
ONB
$10.3B
$6.42K ﹤0.01%
248
+20
+9% +$481
CCL icon
300
Carnival Corporation Ltd
CCL
$36.2B
$6.4K ﹤0.01%
224
+129
+136% +$3.52K
10 11
12
13 14

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.