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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
RBA icon
301
RB Global
RBA
$20.8B
$5.66K ﹤0.01%
59
+13
+28% +$1.38K
HWM icon
302
Howmet Aerospace
HWM
$116B
$5.53K ﹤0.01%
24
+12
+100% +$2.8K
UNF icon
303
Unifirst Corp
UNF
$5.32B
$5.52K ﹤0.01%
22
+6
+38% +$1.38K
DOV icon
304
Dover
DOV
$27.2B
$5.48K ﹤0.01%
26
– –
HST icon
305
Host Hotels & Resorts
HST
$16.8B
$5.46K ﹤0.01%
285
+27
+10% +$515
ABT icon
306
Abbott
ABT
$180B
$5.36K ﹤0.01%
52
-50
-49% -$5.65K
BE icon
307
Bloom Energy
BE
$52.6B
$5.29K ﹤0.01%
39
+5
+15% +$734
DRI icon
308
Darden Restaurants
DRI
$22.5B
$5.28K ﹤0.01%
27
– –
RELX icon
309
RELX
RELX
$60.1B
$5.27K ﹤0.01%
159
-55
-26% -$1.93K
TRGP icon
310
Targa Resources
TRGP
$60.4B
$5.27K ﹤0.01%
21
-1
-5% -$217
NUE icon
311
Nucor
NUE
$56.4B
$5.24K ﹤0.01%
31
-1
-3% -$174
TPR icon
312
Tapestry
TPR
$28.8B
$5.22K ﹤0.01%
37
+12
+48% +$1.7K
WTRG icon
313
Essential Utilities
WTRG
$11.2B
$5.2K ﹤0.01%
129
+53
+70% +$2.09K
ACN icon
314
Accenture
ACN
$89.9B
$5.16K ﹤0.01%
26
– –
KNSL icon
315
Kinsale Capital Group
KNSL
$7.95B
$5.15K ﹤0.01%
15
-12
-44% -$4.55K
NRG icon
316
NRG Energy
NRG
$29.8B
$5.12K ﹤0.01%
35
-1
-3% -$157
ARGX icon
317
argenx
ARGX
$57.4B
$5.11K ﹤0.01%
7
-1
-13% -$783
TLN
318
Talen Energy Corp
TLN
$17.2B
$5.11K ﹤0.01%
16
-1
-6% -$353
EA icon
319
Electronic Arts
EA
$52.4B
$5.1K ﹤0.01%
25
-1
-4% -$202
ONB icon
320
Old National Bancorp
ONB
$10.1B
$5.04K ﹤0.01%
228
-72
-24% -$1.68K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$166B
$5.04K ﹤0.01%
255
+129
+102% +$2.71K
PGR icon
322
Progressive
PGR
$124B
$5.01K ﹤0.01%
25
+11
+79% +$2.27K
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$4.99K ﹤0.01%
319
-234
-42% -$4K
TMO icon
324
Thermo Fisher Scientific
TMO
$211B
$4.92K ﹤0.01%
10
-4
-29% -$2.17K
COIN icon
325
Coinbase
COIN
$41.7B
$4.89K ﹤0.01%
28
+23
+460% +$4.53K
11 12
13
14 15

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
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.