We are live on ! Find out more
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
ENTG icon
326
Entegris
ENTG
$19.7B
$4.86K ﹤0.01%
41
+2
+5% +$236
EXE
327
Expand Energy Corp
EXE
$21.9B
$4.83K ﹤0.01%
44
+10
+29% +$1.07K
DB icon
328
Deutsche Bank
DB
$66.3B
$4.79K ﹤0.01%
161
-184
-53% -$6.48K
WING icon
329
Wingstop
WING
$3.68B
$4.76K ﹤0.01%
31
-14
-31% -$3.37K
ERIC icon
330
Ericsson
ERIC
$30.7B
$4.75K ﹤0.01%
421
+241
+134% +$2.61K
INSM icon
331
Insmed
INSM
$23.2B
$4.74K ﹤0.01%
29
-13
-31% -$2K
RGA icon
332
Reinsurance Group of America
RGA
$15.7B
$4.72K ﹤0.01%
23
– –
A icon
333
Agilent Technologies
A
$39.1B
$4.61K ﹤0.01%
40
-4
-9% -$507
WEC icon
334
WEC Energy
WEC
$37.7B
$4.61K ﹤0.01%
40
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$4.61K ﹤0.01%
131
+1
+0.8% +$30
VOD icon
336
Vodafone
VOD
$34.9B
$4.6K ﹤0.01%
306
+227
+287% +$3.32K
SLB icon
337
SLB Ltd
SLB
$77.8B
$4.57K ﹤0.01%
89
+56
+170% +$2.72K
PTC icon
338
PTC
PTC
$13.7B
$4.56K ﹤0.01%
+32
New +$5.06K
EVRG icon
339
Evergy
EVRG
$20.1B
$4.51K ﹤0.01%
55
+22
+67% +$1.74K
NBIX icon
340
Neurocrine Biosciences
NBIX
$17.7B
$4.48K ﹤0.01%
34
+6
+21% +$796
LH icon
341
Labcorp
LH
$24.3B
$4.47K ﹤0.01%
17
– –
ADI icon
342
Analog Devices
ADI
$181B
$4.45K ﹤0.01%
+14
New +$4.46K
ALSN icon
343
Allison Transmission
ALSN
$10.1B
$4.45K ﹤0.01%
38
– –
NLY icon
344
Annaly Capital Management
NLY
$16.9B
$4.42K ﹤0.01%
209
+29
+16% +$661
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.36K ﹤0.01%
31
– –
ENS icon
346
EnerSys
ENS
$6.95B
$4.34K ﹤0.01%
25
+13
+108% +$2.2K
BC icon
347
Brunswick
BC
$5.19B
$4.34K ﹤0.01%
60
-15
-20% -$1.21K
PKG icon
348
Packaging Corp of America
PKG
$22.7B
$4.31K ﹤0.01%
20
+2
+11% +$446
MDT icon
349
Medtronic
MDT
$107B
$4.25K ﹤0.01%
49
-66
-57% -$6.32K
TDY icon
350
Teledyne Technologies
TDY
$30.4B
$4.24K ﹤0.01%
7
– –
12 13
14
15 16

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.