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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 | |
|---|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$30.2B
| $7.36K | ﹤0.01% |
48
-1
| -2% | -$152 |
2024 Q4
6 quarters
|
|
277
AGNC Investment
AGNC
$10.3B
| $7.27K | ﹤0.01% |
667
+275
| +70% | +$2.9K |
2025 Q3
3 quarters
|
|
278
ENI
E
$84.7B
| $7.26K | ﹤0.01% |
155
-33
| -18% | -$1.77K |
2025 Q3
3 quarters
|
|
279
iShares MSCI China ETF
MCHI
$5.86B
| $7.14K | ﹤0.01% |
+140
| New | +$7.84K |
2026 Q2
0 quarters
|
|
280
Newmont
NEM
$125B
| $7.1K | ﹤0.01% |
76
+3
| +4% | +$327 |
2025 Q3
3 quarters
|
|
281
Entegris
ENTG
$21.2B
| $7.1K | ﹤0.01% |
39
-2
| -5% | -$288 |
2024 Q4
6 quarters
|
|
282
United Therapeutics
UTHR
$22.9B
| $7.04K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
283
Valero Energy
VLO
$128B
| $7.03K | ﹤0.01% |
27
+2
| +8% | +$492 |
2025 Q3
3 quarters
|
|
284
Honda
HMC
$44.5B
| $7.02K | ﹤0.01% |
259
+221
| +582% | +$5.62K |
2025 Q3
3 quarters
|
|
285
Revolution Medicines
RVMD
$38.2B
| $6.93K | ﹤0.01% |
37
+6
| +19% | +$876 |
2026 Q1
1 quarter
|
|
286
Robinhood
HOOD
$88.9B
| $6.92K | ﹤0.01% |
69
+26
| +60% | +$2.18K |
2025 Q3
3 quarters
|
|
287
Nucor
NUE
$58.2B
| $6.91K | ﹤0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
288
Sandisk
SNDK
$188B
| $6.82K | ﹤0.01% |
3
-20
| -87% | -$28.6K |
2025 Q4
2 quarters
|
|
289
RenaissanceRe
RNR
$14.6B
| $6.82K | ﹤0.01% |
22
+1
| +5% | +$301 |
2024 Q4
6 quarters
|
|
290
Jones Lang LaSalle
JLL
$14.1B
| $6.82K | ﹤0.01% |
22
-3
| -12% | -$932 |
2024 Q4
6 quarters
|
|
291
Sanofi
SNY
$97.3B
| $6.78K | ﹤0.01% |
159
-10
| -6% | -$447 |
2024 Q4
6 quarters
|
|
292
Ligand Pharmaceuticals
LGND
$5.89B
| $6.64K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
293
Twilio
TWLO
$37.5B
| $6.6K | ﹤0.01% |
32
+1
| +3% | +$177 |
2025 Q3
3 quarters
|
|
294
EnerSys
ENS
$6.08B
| $6.55K | ﹤0.01% |
28
+3
| +12% | +$651 |
2025 Q4
2 quarters
|
|
295
Stifel
SF
$10.2B
| $6.54K | ﹤0.01% |
94
-10
| -10% | -$746 |
2024 Q4
6 quarters
|
|
296
Credo Technology Group
CRDO
$31.9B
| $6.53K | ﹤0.01% |
24
+4
| +20% | +$790 |
2025 Q3
3 quarters
|
|
297
argenx
ARGX
$51.5B
| $6.5K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
298
3M
MMM
$84.9B
| $6.48K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
299
Old National Bancorp
ONB
$9.56B
| $6.42K | ﹤0.01% |
248
+20
| +9% | +$481 |
2025 Q3
3 quarters
|
|
300
Carnival Corporation Ltd
CCL
$34.8B
| $6.4K | ﹤0.01% |
224
+129
| +136% | +$3.52K |
2025 Q3
3 quarters
|
|
Similar funds
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MFS
FRA
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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.