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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
ICE icon
276
Intercontinental Exchange
ICE
$82.4B
$6.3K ﹤0.01%
40
+2
+5% +$326
LSTR icon
277
Landstar System
LSTR
$6.8B
$6.29K ﹤0.01%
39
-5
-11% -$767
CVNA icon
278
Carvana
CVNA
$43.3B
$6.29K ﹤0.01%
100
-15
-13% -$1.11K
COR icon
279
Cencora
COR
$60.3B
$6.21K ﹤0.01%
20
-2
-9% -$698
BMY icon
280
Bristol-Myers Squibb
BMY
$127B
$6.19K ﹤0.01%
+102
New +$5.95K
GM icon
281
General Motors
GM
$74.7B
$6.18K ﹤0.01%
83
+39
+89% +$3.1K
VLO icon
282
Valero Energy
VLO
$89.8B
$6.18K ﹤0.01%
25
+18
+257% +$3.71K
JBL icon
283
Jabil
JBL
$32.8B
$6.11K ﹤0.01%
23
+5
+28% +$1.26K
RSG icon
284
Republic Services
RSG
$66.7B
$6.09K ﹤0.01%
28
– –
ETN icon
285
Eaton
ETN
$157B
$6.08K ﹤0.01%
17
+13
+325% +$4.63K
NVO
286
Novo Nordisk
NVO
$216B
$6.06K ﹤0.01%
165
-11
-6% -$521
HLNE icon
287
Hamilton Lane
HLNE
$3.63B
$6.05K ﹤0.01%
61
-72
-54% -$8.84K
MFG icon
288
Mizuho Financial
MFG
$129B
$5.92K ﹤0.01%
745
+398
+115% +$3.37K
UFPI icon
289
UFP Industries
UFPI
$4.97B
$5.88K ﹤0.01%
64
-20
-24% -$2.02K
NOK icon
290
Nokia
NOK
$50.8B
$5.87K ﹤0.01%
730
-37
-5% -$272
TOL icon
291
Toll Brothers
TOL
$14B
$5.87K ﹤0.01%
43
+2
+5% +$294
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.86K ﹤0.01%
62
– –
MMM icon
293
3M
MMM
$89B
$5.81K ﹤0.01%
40
– –
NTRA icon
294
Natera
NTRA
$37.5B
$5.8K ﹤0.01%
29
+1
+4% +$215
RKLB icon
295
Rocket Lab Corp
RKLB
$39.9B
$5.78K ﹤0.01%
90
-4
-4% -$302
RS icon
296
Reliance Steel & Aluminium
RS
$20.8B
$5.78K ﹤0.01%
19
+6
+46% +$1.91K
ULTA icon
297
Ulta Beauty
ULTA
$20.4B
$5.75K ﹤0.01%
11
– –
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.74K ﹤0.01%
150
– –
DHI icon
299
D.R. Horton
DHI
$41B
$5.72K ﹤0.01%
42
+5
+14% +$755
JHG
300
DELISTED
Janus Henderson
JHG
$5.7K ﹤0.01%
111
+33
+42% +$1.63K
10 11
12
13 14

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HIM
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HWM
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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.