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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
TPR icon
351
Tapestry
TPR
$29.1B
$4.68K ﹤0.01%
32
-5
-14% -$716
TDY icon
352
Teledyne Technologies
TDY
$29.2B
$4.67K ﹤0.01%
7
– –
CVS icon
353
CVS Health
CVS
$136B
$4.66K ﹤0.01%
45
+22
+96% +$1.96K
SYF icon
354
Synchrony
SYF
$25B
$4.64K ﹤0.01%
61
+14
+30% +$1.03K
HBAN icon
355
Huntington Bancshares
HBAN
$37.6B
$4.63K ﹤0.01%
261
-58
-18% -$957
BMY icon
356
Bristol-Myers Squibb
BMY
$124B
$4.61K ﹤0.01%
80
-22
-22% -$1.26K
BP icon
357
BP
BP
$106B
$4.58K ﹤0.01%
124
-20
-14% -$878
GHC icon
358
Graham Holdings Company
GHC
$5.18B
$4.57K ﹤0.01%
4
– –
FCX icon
359
Freeport-McMoran
FCX
$84.2B
$4.53K ﹤0.01%
72
+30
+71% +$1.93K
VIRT icon
360
Virtu Financial
VIRT
$5.07B
$4.53K ﹤0.01%
76
+6
+9% +$316
OMF icon
361
OneMain Financial
OMF
$7.08B
$4.51K ﹤0.01%
74
+5
+7% +$282
OKTA icon
362
Okta
OKTA
$25.7B
$4.5K ﹤0.01%
+33
New +$3.1K
UAL icon
363
United Airlines
UAL
$38.6B
$4.49K ﹤0.01%
33
+8
+32% +$829
WEC icon
364
WEC Energy
WEC
$37.3B
$4.46K ﹤0.01%
38
-2
-5% -$228
RCL icon
365
Royal Caribbean
RCL
$78.8B
$4.45K ﹤0.01%
14
+1
+8% +$280
PGR icon
366
Progressive
PGR
$120B
$4.43K ﹤0.01%
20
-5
-20% -$1.01K
DASH icon
367
DoorDash
DASH
$81.2B
$4.43K ﹤0.01%
24
-3
-11% -$496
MSGS icon
368
Madison Square Garden
MSGS
$9.33B
$4.42K ﹤0.01%
11
– –
TAK icon
369
Takeda Pharmaceutical
TAK
$53.4B
$4.41K ﹤0.01%
275
-172
-38% -$2.85K
OPLN
370
Openlane
OPLN
$4.31B
$4.37K ﹤0.01%
106
– –
RELX icon
371
RELX
RELX
$59.5B
$4.37K ﹤0.01%
138
-21
-13% -$711
KNX icon
372
Knight Transportation
KNX
$12.6B
$4.36K ﹤0.01%
56
– –
FTAI icon
373
FTAI Aviation
FTAI
$20.9B
$4.33K ﹤0.01%
16
– –
BYD icon
374
Boyd Gaming
BYD
$6.67B
$4.32K ﹤0.01%
49
+3
+7% +$255
TTEK icon
375
Tetra Tech
TTEK
$8.31B
$4.31K ﹤0.01%
149
-67
-31% -$1.97K
13 14
15
16 17

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
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.