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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Tapestry
TPR
$23.8B
| $4.68K | ﹤0.01% |
32
-5
| -14% | -$716 |
2025 Q3
3 quarters
|
|
352
Teledyne Technologies
TDY
$28.7B
| $4.67K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
353
CVS Health
CVS
$118B
| $4.66K | ﹤0.01% |
45
+22
| +96% | +$1.96K |
2025 Q4
2 quarters
|
|
354
Synchrony
SYF
$24B
| $4.64K | ﹤0.01% |
61
+14
| +30% | +$1.03K |
2025 Q3
3 quarters
|
|
355
Huntington Bancshares
HBAN
$30.9B
| $4.63K | ﹤0.01% |
261
-58
| -18% | -$957 |
2024 Q4
6 quarters
|
|
356
Bristol-Myers Squibb
BMY
$122B
| $4.61K | ﹤0.01% |
80
-22
| -22% | -$1.26K |
2026 Q1
1 quarter
|
|
357
BP
BP
$129B
| $4.58K | ﹤0.01% |
124
-20
| -14% | -$878 |
2025 Q3
3 quarters
|
|
358
Graham Holdings Company
GHC
$5.1B
| $4.57K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
359
Freeport-McMoran
FCX
$99.9B
| $4.53K | ﹤0.01% |
72
+30
| +71% | +$1.93K |
2025 Q4
2 quarters
|
|
360
Virtu Financial
VIRT
$5.02B
| $4.53K | ﹤0.01% |
76
+6
| +9% | +$316 |
2025 Q3
3 quarters
|
|
361
OneMain Financial
OMF
$6.44B
| $4.51K | ﹤0.01% |
74
+5
| +7% | +$282 |
2025 Q3
3 quarters
|
|
362
Okta
OKTA
$32.7B
| $4.5K | ﹤0.01% |
+33
| New | +$3.1K |
2026 Q2
0 quarters
|
|
363
United Airlines
UAL
$31.2B
| $4.49K | ﹤0.01% |
33
+8
| +32% | +$829 |
2025 Q3
3 quarters
|
|
364
WEC Energy
WEC
$35.4B
| $4.46K | ﹤0.01% |
38
-2
| -5% | -$228 |
2024 Q4
6 quarters
|
|
365
Royal Caribbean
RCL
$74.3B
| $4.45K | ﹤0.01% |
14
+1
| +8% | +$280 |
2025 Q3
3 quarters
|
|
366
Progressive
PGR
$127B
| $4.43K | ﹤0.01% |
20
-5
| -20% | -$1.01K |
2024 Q4
6 quarters
|
|
367
DoorDash
DASH
$82B
| $4.43K | ﹤0.01% |
24
-3
| -11% | -$496 |
2025 Q3
3 quarters
|
|
368
Madison Square Garden
MSGS
$9.54B
| $4.42K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
369
Takeda Pharmaceutical
TAK
$62.8B
| $4.41K | ﹤0.01% |
275
-172
| -38% | -$2.85K |
2025 Q3
3 quarters
|
|
370
Openlane
OPLN
$4.52B
| $4.37K | ﹤0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
371
RELX
RELX
$67.8B
| $4.37K | ﹤0.01% |
138
-21
| -13% | -$711 |
2024 Q4
6 quarters
|
|
372
Knight Transportation
KNX
$10.5B
| $4.36K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
373
FTAI Aviation
FTAI
$16.9B
| $4.33K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
374
Boyd Gaming
BYD
$5.09B
| $4.32K | ﹤0.01% |
49
+3
| +7% | +$255 |
2024 Q4
6 quarters
|
|
375
Tetra Tech
TTEK
$8.89B
| $4.31K | ﹤0.01% |
149
-67
| -31% | -$1.97K |
2024 Q4
6 quarters
|
|
Similar funds
DMKJ
SCA
FI
MFS
FRA
CAM
HC
BAG
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.