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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
ETN icon
301
Eaton
ETN
$152B
$6.39K ﹤0.01%
15
-2
-12% -$807
2025 Q3
3 quarters
SCHW icon
302
Charles Schwab
SCHW
$159B
$6.28K ﹤0.01%
68
-30
-31% -$2.74K
2025 Q3
3 quarters
TOL icon
303
Toll Brothers
TOL
$12.3B
$6.26K ﹤0.01%
38
-5
-12% -$711
2025 Q3
3 quarters
NGG icon
304
National Grid
NGG
$81.7B
$6.22K ﹤0.01%
75
-11
-13% -$935
2025 Q2
4 quarters
CAH icon
305
Cardinal Health
CAH
$58.8B
$6.18K ﹤0.01%
26
-6
-19% -$1.25K
2025 Q3
3 quarters
TLN icon
306
Talen Energy Corp
TLN
$16.8B
$6.15K ﹤0.01%
16
– –
2024 Q4
6 quarters
RTX icon
307
RTX Corp
RTX
$261B
$6.07K ﹤0.01%
32
-9
-22% -$1.65K
2025 Q4
2 quarters
FNDE icon
308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$5.95K ﹤0.01%
150
– –
2024 Q4
6 quarters
FDX icon
309
FedEx
FDX
$69.5B
$5.95K ﹤0.01%
19
+1
+6% +$363
2025 Q3
3 quarters
RSG icon
310
Republic Services
RSG
$70.9B
$5.95K ﹤0.01%
28
– –
2024 Q4
6 quarters
DOV icon
311
Dover
DOV
$26.4B
$5.91K ﹤0.01%
26
– –
2024 Q4
6 quarters
TRGP icon
312
Targa Resources
TRGP
$63.2B
$5.9K ﹤0.01%
22
+1
+5% +$257
2025 Q3
3 quarters
ATMU icon
313
Atmus Filtration Technologies
ATMU
$3.62B
$5.86K ﹤0.01%
115
– –
2024 Q4
6 quarters
GM icon
314
General Motors
GM
$73.7B
$5.86K ﹤0.01%
76
-7
-8% -$550
2025 Q3
3 quarters
IX icon
315
ORIX
IX
$39.7B
$5.82K ﹤0.01%
153
+106
+226% +$3.77K
2026 Q1
1 quarter
UNF icon
316
Unifirst Corp
UNF
$4.76B
$5.8K ﹤0.01%
22
– –
2024 Q4
6 quarters
NBIX icon
317
Neurocrine Biosciences
NBIX
$13.8B
$5.73K ﹤0.01%
34
– –
2025 Q3
3 quarters
APH icon
318
Amphenol
APH
$196B
$5.64K ﹤0.01%
64
– –
2025 Q3
3 quarters
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.75B
$5.64K ﹤0.01%
463
+77
+20% +$838
2025 Q3
3 quarters
COR icon
320
Cencora
COR
$65B
$5.61K ﹤0.01%
20
– –
2025 Q3
3 quarters
DRI icon
321
Darden Restaurants
DRI
$24.5B
$5.59K ﹤0.01%
27
– –
2024 Q4
6 quarters
GNRC icon
322
Generac Holdings
GNRC
$11.4B
$5.56K ﹤0.01%
19
– –
2025 Q3
3 quarters
FTNT icon
323
Fortinet
FTNT
$124B
$5.53K ﹤0.01%
36
+22
+157% +$2.54K
2025 Q3
3 quarters
DAL icon
324
Delta Air Lines
DAL
$49.6B
$5.53K ﹤0.01%
59
– –
2025 Q3
3 quarters
PLXS icon
325
Plexus
PLXS
$6.14B
$5.41K ﹤0.01%
18
+1
+6% +$261
2025 Q3
3 quarters
11 12
13
14 15

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
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BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.