We are live on ! Find out more
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
A icon
326
Agilent Technologies
A
$48.8B
$5.39K ﹤0.01%
41
+1
+3% +$122
2024 Q4
6 quarters
EBAY icon
327
eBay
EBAY
$53.5B
$5.36K ﹤0.01%
48
+3
+7% +$320
2025 Q3
3 quarters
DVN icon
328
Devon Energy
DVN
$55.8B
$5.33K ﹤0.01%
129
+51
+65% +$2.36K
2025 Q3
3 quarters
WING icon
329
Wingstop
WING
$3.59B
$5.32K ﹤0.01%
31
– –
2024 Q4
6 quarters
JHG icon
330
DELISTED
Janus Henderson
JHG
$5.3K ﹤0.01%
102
-9
-8% -$465
2025 Q3
3 quarters
MAS icon
331
Masco
MAS
$14.4B
$5.2K ﹤0.01%
64
– –
2024 Q4
6 quarters
LITE icon
332
Lumentum
LITE
$74.7B
$5.15K ﹤0.01%
6
– –
2026 Q1
1 quarter
EA icon
333
DELISTED
Electronic Arts
EA
$5.13K ﹤0.01%
25
– –
2025 Q3
3 quarters
NLY icon
334
Annaly Capital Management
NLY
$13.7B
$5.12K ﹤0.01%
229
+20
+10% +$442
2025 Q3
3 quarters
NRG icon
335
NRG Energy
NRG
$21.8B
$5.11K ﹤0.01%
35
– –
2025 Q3
3 quarters
ANET icon
336
Arista Networks
ANET
$223B
$5.1K ﹤0.01%
30
+12
+67% +$1.89K
2026 Q1
1 quarter
SPG icon
337
Simon Property Group
SPG
$66.5B
$5.08K ﹤0.01%
23
– –
2024 Q4
6 quarters
BC icon
338
Brunswick
BC
$4.17B
$5.03K ﹤0.01%
60
– –
2024 Q4
6 quarters
WBD icon
339
DELISTED
Warner Bros
WBD
$5.01K ﹤0.01%
188
-63
-25% -$1.7K
2025 Q3
3 quarters
MRNA icon
340
Moderna
MRNA
$87B
$4.97K ﹤0.01%
71
+7
+11% +$362
2025 Q3
3 quarters
ARM icon
341
Arm
ARM
$243B
$4.96K ﹤0.01%
14
+2
+17% +$532
2025 Q3
3 quarters
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.96K ﹤0.01%
30
-1
-3% -$158
2024 Q4
6 quarters
ULTA icon
343
Ulta Beauty
ULTA
$25.4B
$4.96K ﹤0.01%
11
– –
2024 Q4
6 quarters
RGA icon
344
Reinsurance Group of America
RGA
$17.4B
$4.94K ﹤0.01%
23
– –
2024 Q4
6 quarters
WSM icon
345
Williams-Sonoma
WSM
$29.5B
$4.9K ﹤0.01%
21
+4
+24% +$793
2025 Q3
3 quarters
PKG icon
346
Packaging Corp of America
PKG
$21B
$4.87K ﹤0.01%
20
– –
2024 Q4
6 quarters
UFPI icon
347
UFP Industries
UFPI
$4.32B
$4.71K ﹤0.01%
52
-12
-19% -$1.04K
2024 Q4
6 quarters
LH icon
348
Labcorp
LH
$25.8B
$4.71K ﹤0.01%
17
– –
2024 Q4
6 quarters
ICE icon
349
Intercontinental Exchange
ICE
$90.7B
$4.7K ﹤0.01%
38
-2
-5% -$300
2024 Q4
6 quarters
EIX icon
350
Edison International
EIX
$21.5B
$4.69K ﹤0.01%
63
+43
+215% +$3.07K
2026 Q1
1 quarter
12 13
14
15 16

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
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
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.