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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
-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
GHC icon
351
Graham Holdings Company
GHC
$4.97B
$4.23K ﹤0.01%
4
+2
+100% +$2.2K
SPG icon
352
Simon Property Group
SPG
$74.5B
$4.23K ﹤0.01%
23
+6
+35% +$1.14K
LITE icon
353
Lumentum
LITE
$59.4B
$4.22K ﹤0.01%
+6
New +$3.3K
LGND icon
354
Ligand Pharmaceuticals
LGND
$6.02B
$4.19K ﹤0.01%
21
-36
-63% -$7.12K
EXC icon
355
Exelon
EXC
$48.6B
$4.17K ﹤0.01%
85
+16
+23% +$744
BKR icon
356
Baker Hughes
BKR
$56.8B
$4.15K ﹤0.01%
68
+11
+19% +$636
THC icon
357
Tenet Healthcare
THC
$20.1B
$4.15K ﹤0.01%
22
-1
-4% -$211
MKSI icon
358
MKS Inc
MKSI
$22.2B
$4.14K ﹤0.01%
18
-2
-10% -$452
CMG icon
359
Chipotle Mexican Grill
CMG
$40.8B
$4.1K ﹤0.01%
128
– –
EBAY icon
360
eBay
EBAY
$48.6B
$4.1K ﹤0.01%
45
+36
+400% +$3.23K
DASH icon
361
DoorDash
DASH
$75.3B
$4.05K ﹤0.01%
27
+17
+170% +$3.14K
APH icon
362
Amphenol
APH
$188B
$4.04K ﹤0.01%
32
+9
+39% +$1.27K
RYAAY icon
363
Ryanair
RYAAY
$29.5B
$3.99K ﹤0.01%
69
+3
+5% +$198
ED icon
364
Consolidated Edison
ED
$41.6B
$3.96K ﹤0.01%
35
+15
+75% +$1.62K
SYY icon
365
Sysco
SYY
$39.7B
$3.96K ﹤0.01%
56
+2
+4% +$165
HLN icon
366
Haleon
HLN
$43.1B
$3.93K ﹤0.01%
393
+225
+134% +$2.34K
AGNC icon
367
AGNC Investment
AGNC
$12.3B
$3.93K ﹤0.01%
392
+167
+74% +$1.85K
DVN icon
368
Devon Energy
DVN
$51.9B
$3.92K ﹤0.01%
78
+65
+500% +$2.79K
DAL icon
369
Delta Air Lines
DAL
$55.9B
$3.92K ﹤0.01%
59
+41
+228% +$2.76K
FTAI icon
370
FTAI Aviation
FTAI
$22.2B
$3.92K ﹤0.01%
16
+7
+78% +$1.85K
APA icon
371
APA Corp
APA
$12.8B
$3.9K ﹤0.01%
92
+4
+5% +$121
TWLO icon
372
Twilio
TWLO
$29.1B
$3.9K ﹤0.01%
31
– –
MLI icon
373
Mueller Industries
MLI
$14.1B
$3.88K ﹤0.01%
70
+14
+25% +$839
BGC icon
374
BGC Group
BGC
$5.58B
$3.87K ﹤0.01%
396
-376
-49% -$3.48K
GATX icon
375
GATX Corp
GATX
$6.55B
$3.85K ﹤0.01%
23
+1
+5% +$180
13 14
15
16 17

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HIM
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HWM
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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
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ATIA
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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.