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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
ALSN icon
376
Allison Transmission
ALSN
$9.42B
$4.29K ﹤0.01%
38
– –
EWBC icon
377
East-West Bancorp
EWBC
$18.4B
$4.26K ﹤0.01%
33
– –
ELV icon
378
Elevance Health
ELV
$80.9B
$4.25K ﹤0.01%
11
+8
+267% +$2.97K
SYY icon
379
Sysco
SYY
$39.1B
$4.25K ﹤0.01%
51
-5
-9% -$379
ERIC icon
380
Ericsson
ERIC
$32.4B
$4.24K ﹤0.01%
380
-41
-10% -$494
BGC icon
381
BGC Group
BGC
$5.41B
$4.23K ﹤0.01%
396
– –
LOGI icon
382
Logitech
LOGI
$14.8B
$4.23K ﹤0.01%
45
+3
+7% +$311
WTRG icon
383
Essential Utilities
WTRG
$11.3B
$4.21K ﹤0.01%
110
-19
-15% -$725
SOFI icon
384
SoFi Technologies
SOFI
$22.2B
$4.2K ﹤0.01%
234
+35
+18% +$593
FTDR icon
385
Frontdoor
FTDR
$5.32B
$4.19K ﹤0.01%
54
+1
+2% +$64
SSD icon
386
Simpson Manufacturing
SSD
$7.78B
$4.19K ﹤0.01%
20
– –
MLI icon
387
Mueller Industries
MLI
$13.1B
$4.18K ﹤0.01%
68
-2
-3% -$131
TXN icon
388
Texas Instruments
TXN
$258B
$4.17K ﹤0.01%
14
+12
+600% +$3.33K
RDDT icon
389
Reddit
RDDT
$34.9B
$4.17K ﹤0.01%
24
+2
+9% +$320
ROKU icon
390
Roku
ROKU
$21.4B
$4.14K ﹤0.01%
30
+1
+3% +$122
P
391
Everpure Inc
P
$23.1B
$4.1K ﹤0.01%
52
-1
-2% -$73
TJX icon
392
TJX Companies
TJX
$171B
$4.08K ﹤0.01%
27
-15
-36% -$2.37K
UNP icon
393
Union Pacific
UNP
$179B
$4.08K ﹤0.01%
15
+4
+36% +$1.05K
ILMN icon
394
Illumina
ILMN
$28.2B
$4.04K ﹤0.01%
23
– –
PUK icon
395
Prudential
PUK
$35.2B
$4.02K ﹤0.01%
150
-96
-39% -$2.8K
GATX icon
396
GATX Corp
GATX
$6.34B
$4.01K ﹤0.01%
23
– –
CSL icon
397
Carlisle Companies
CSL
$14B
$3.99K ﹤0.01%
11
+5
+83% +$1.75K
XHR
398
Xenia Hotels & Resorts
XHR
$1.94B
$3.99K ﹤0.01%
196
-1
-0.5% -$17
LSCC icon
399
Lattice Semiconductor
LSCC
$17.2B
$3.98K ﹤0.01%
26
+2
+8% +$258
XYZ
400
Block Inc
XYZ
$47.6B
$3.95K ﹤0.01%
52
+8
+18% +$562
14 15
16
17 18

Similar funds

HIM
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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.