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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
ETN icon
301
Eaton
ETN
$155B
$6.39K ﹤0.01%
15
-2
-12% -$807
SCHW
302
Charles Schwab
SCHW
$177B
$6.28K ﹤0.01%
68
-30
-31% -$2.74K
TOL icon
303
Toll Brothers
TOL
$14.1B
$6.26K ﹤0.01%
38
-5
-12% -$711
NGG icon
304
National Grid
NGG
$83.6B
$6.22K ﹤0.01%
75
-11
-13% -$935
CAH icon
305
Cardinal Health
CAH
$53.5B
$6.18K ﹤0.01%
26
-6
-19% -$1.25K
TLN
306
Talen Energy Corp
TLN
$17.8B
$6.15K ﹤0.01%
16
– –
RTX icon
307
RTX Corp
RTX
$261B
$6.07K ﹤0.01%
32
-9
-22% -$1.65K
FNDE icon
308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.95K ﹤0.01%
150
– –
FDX icon
309
FedEx
FDX
$74.7B
$5.95K ﹤0.01%
19
+1
+6% +$363
RSG icon
310
Republic Services
RSG
$68.4B
$5.95K ﹤0.01%
28
– –
DOV icon
311
Dover
DOV
$28.8B
$5.91K ﹤0.01%
26
– –
TRGP icon
312
Targa Resources
TRGP
$60.7B
$5.9K ﹤0.01%
22
+1
+5% +$257
ATMU icon
313
Atmus Filtration Technologies
ATMU
$4.19B
$5.86K ﹤0.01%
115
– –
GM icon
314
General Motors
GM
$68.6B
$5.86K ﹤0.01%
76
-7
-8% -$550
IX icon
315
ORIX
IX
$41.9B
$5.82K ﹤0.01%
153
+106
+226% +$3.77K
UNF icon
316
Unifirst Corp
UNF
$5.27B
$5.8K ﹤0.01%
22
– –
NBIX icon
317
Neurocrine Biosciences
NBIX
$17.2B
$5.73K ﹤0.01%
34
– –
APH icon
318
Amphenol
APH
$186B
$5.64K ﹤0.01%
32
– –
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.57B
$5.64K ﹤0.01%
463
+77
+20% +$838
COR icon
320
Cencora
COR
$59.9B
$5.61K ﹤0.01%
20
– –
DRI icon
321
Darden Restaurants
DRI
$22.7B
$5.59K ﹤0.01%
27
– –
GNRC icon
322
Generac Holdings
GNRC
$12.7B
$5.56K ﹤0.01%
19
– –
FTNT icon
323
Fortinet
FTNT
$118B
$5.53K ﹤0.01%
36
+22
+157% +$2.54K
DAL icon
324
Delta Air Lines
DAL
$55.4B
$5.53K ﹤0.01%
59
– –
PLXS icon
325
Plexus
PLXS
$6.71B
$5.41K ﹤0.01%
18
+1
+6% +$261
11 12
13
14 15

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HIM
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HWMC
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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.