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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
A icon
326
Agilent Technologies
A
$38.4B
$5.39K ﹤0.01%
41
+1
+3% +$122
EBAY icon
327
eBay
EBAY
$49.2B
$5.36K ﹤0.01%
48
+3
+7% +$320
DVN icon
328
Devon Energy
DVN
$49.6B
$5.33K ﹤0.01%
129
+51
+65% +$2.36K
WING icon
329
Wingstop
WING
$3.84B
$5.32K ﹤0.01%
31
– –
JHG
330
DELISTED
Janus Henderson
JHG
$5.3K ﹤0.01%
102
-9
-8% -$465
MAS icon
331
Masco
MAS
$16.2B
$5.2K ﹤0.01%
64
– –
LITE icon
332
Lumentum
LITE
$54.9B
$5.15K ﹤0.01%
6
– –
EA icon
333
Electronic Arts
EA
$52.1B
$5.13K ﹤0.01%
25
– –
NLY icon
334
Annaly Capital Management
NLY
$17.2B
$5.12K ﹤0.01%
229
+20
+10% +$442
NRG icon
335
NRG Energy
NRG
$28B
$5.11K ﹤0.01%
35
– –
ANET icon
336
Arista Networks
ANET
$212B
$5.1K ﹤0.01%
30
+12
+67% +$1.89K
SPG icon
337
Simon Property Group
SPG
$74.1B
$5.08K ﹤0.01%
23
– –
BC icon
338
Brunswick
BC
$5.33B
$5.03K ﹤0.01%
60
– –
WBD icon
339
Warner Bros
WBD
$68.4B
$5.01K ﹤0.01%
188
-63
-25% -$1.7K
MRNA icon
340
Moderna
MRNA
$25.1B
$4.97K ﹤0.01%
71
+7
+11% +$362
ARM icon
341
Arm
ARM
$280B
$4.96K ﹤0.01%
14
+2
+17% +$532
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.96K ﹤0.01%
30
-1
-3% -$158
ULTA icon
343
Ulta Beauty
ULTA
$20.6B
$4.96K ﹤0.01%
11
– –
RGA icon
344
Reinsurance Group of America
RGA
$15.7B
$4.94K ﹤0.01%
23
– –
WSM icon
345
Williams-Sonoma
WSM
$26.9B
$4.9K ﹤0.01%
21
+4
+24% +$793
PKG icon
346
Packaging Corp of America
PKG
$20.9B
$4.87K ﹤0.01%
20
– –
UFPI icon
347
UFP Industries
UFPI
$5.02B
$4.71K ﹤0.01%
52
-12
-19% -$1.04K
LH icon
348
Labcorp
LH
$23.1B
$4.71K ﹤0.01%
17
– –
ICE icon
349
Intercontinental Exchange
ICE
$80.2B
$4.7K ﹤0.01%
38
-2
-5% -$300
EIX icon
350
Edison International
EIX
$30B
$4.69K ﹤0.01%
63
+43
+215% +$3.07K
12 13
14
15 16

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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.