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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
MAS icon
376
Masco
MAS
$16B
$3.84K ﹤0.01%
64
+1
+2% +$68
LOGI icon
377
Logitech
LOGI
$15.2B
$3.83K ﹤0.01%
42
+27
+180% +$2.49K
RGLD icon
378
Royal Gold
RGLD
$17.1B
$3.82K ﹤0.01%
15
+1
+7% +$265
BYD icon
379
Boyd Gaming
BYD
$6.47B
$3.77K ﹤0.01%
46
+5
+12% +$420
CSGS
380
DELISTED
CSG Systems International
CSGS
$3.76K ﹤0.01%
47
+5
+12% +$398
GWRE icon
381
Guidewire Software
GWRE
$11.5B
$3.74K ﹤0.01%
25
+20
+400% +$3.04K
GNRC icon
382
Generac Holdings
GNRC
$11.9B
$3.71K ﹤0.01%
19
+16
+533% +$3.07K
OMF icon
383
OneMain Financial
OMF
$6.9B
$3.69K ﹤0.01%
69
-2
-3% -$119
DRH icon
384
Diamondrock Hospitality Co
DRH
$2.63B
$3.62K ﹤0.01%
386
-4
-1% -$38
RCL icon
385
Royal Caribbean
RCL
$78.7B
$3.58K ﹤0.01%
13
+3
+30% +$893
MSGS icon
386
Madison Square Garden
MSGS
$9.54B
$3.54K ﹤0.01%
11
– –
EWBC icon
387
East-West Bancorp
EWBC
$17.9B
$3.52K ﹤0.01%
33
-9
-21% -$1.01K
SNOW icon
388
Snowflake
SNOW
$92.9B
$3.47K ﹤0.01%
23
+15
+188% +$2.78K
PSX icon
389
Phillips 66
PSX
$82.9B
$3.46K ﹤0.01%
+19
New +$2.98K
PLXS icon
390
Plexus
PLXS
$6.81B
$3.44K ﹤0.01%
17
+4
+31% +$760
ESQ icon
391
Esquire Financial Holdings
ESQ
$1.04B
$3.44K ﹤0.01%
32
-12
-27% -$1.28K
SSD icon
392
Simpson Manufacturing
SSD
$7.98B
$3.43K ﹤0.01%
20
+3
+18% +$553
ASTS icon
393
AST SpaceMobile
ASTS
$16.8B
$3.4K ﹤0.01%
41
-1
-2% -$94
OGE icon
394
OGE Energy
OGE
$10.3B
$3.36K ﹤0.01%
70
+53
+312% +$2.42K
VICI icon
395
VICI Properties
VICI
$29.4B
$3.28K ﹤0.01%
120
+92
+329% +$2.63K
MRNA icon
396
Moderna
MRNA
$21.5B
$3.25K ﹤0.01%
64
+20
+45% +$933
ALB icon
397
Albemarle
ALB
$13.5B
$3.23K ﹤0.01%
18
-3
-14% -$512
KNX icon
398
Knight Transportation
KNX
$11.8B
$3.23K ﹤0.01%
56
– –
SYF icon
399
Synchrony
SYF
$23.7B
$3.2K ﹤0.01%
47
-33
-41% -$2.4K
SLGN icon
400
Silgan Holdings
SLGN
$4.91B
$3.18K ﹤0.01%
82
-77
-48% -$3.38K
14 15
16
17 18

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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
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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
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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.