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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
ALSN icon
376
Allison Transmission
ALSN
$9.23B
$4.29K ﹤0.01%
38
– –
2024 Q4
6 quarters
EWBC icon
377
East-West Bancorp
EWBC
$17.4B
$4.26K ﹤0.01%
33
– –
2025 Q2
4 quarters
ELV icon
378
Elevance Health
ELV
$92.9B
$4.25K ﹤0.01%
11
+8
+267% +$2.97K
2025 Q3
3 quarters
SYY icon
379
Sysco
SYY
$40.4B
$4.25K ﹤0.01%
51
-5
-9% -$379
2024 Q4
6 quarters
ERIC icon
380
Ericsson
ERIC
$34.2B
$4.24K ﹤0.01%
380
-41
-10% -$494
2025 Q3
3 quarters
BGC icon
381
BGC Group
BGC
$5.4B
$4.23K ﹤0.01%
396
– –
2024 Q4
6 quarters
LOGI icon
382
Logitech
LOGI
$15B
$4.23K ﹤0.01%
45
+3
+7% +$311
2025 Q3
3 quarters
WTRG icon
383
Essential Utilities
WTRG
$11.6B
$4.21K ﹤0.01%
110
-19
-15% -$725
2025 Q3
3 quarters
SOFI icon
384
SoFi Technologies
SOFI
$18.8B
$4.2K ﹤0.01%
234
+35
+18% +$593
2025 Q3
3 quarters
FTDR icon
385
Frontdoor
FTDR
$5.44B
$4.19K ﹤0.01%
54
+1
+2% +$64
2025 Q3
3 quarters
SSD icon
386
Simpson Manufacturing
SSD
$7.23B
$4.19K ﹤0.01%
20
– –
2025 Q3
3 quarters
MLI icon
387
Mueller Industries
MLI
$13.3B
$4.18K ﹤0.01%
68
-2
-3% -$131
2025 Q3
3 quarters
TXN icon
388
Texas Instruments
TXN
$252B
$4.17K ﹤0.01%
14
+12
+600% +$3.33K
2026 Q1
1 quarter
RDDT icon
389
Reddit
RDDT
$30B
$4.17K ﹤0.01%
24
+2
+9% +$320
2025 Q3
3 quarters
ROKU icon
390
Roku
ROKU
$23B
$4.14K ﹤0.01%
30
+1
+3% +$122
2025 Q3
3 quarters
P icon
391
Everpure Inc
P
$41.3B
$4.1K ﹤0.01%
52
-1
-2% -$73
2025 Q3
3 quarters
TJX icon
392
TJX Companies
TJX
$162B
$4.08K ﹤0.01%
27
-15
-36% -$2.37K
2024 Q4
6 quarters
UNP icon
393
Union Pacific
UNP
$172B
$4.08K ﹤0.01%
15
+4
+36% +$1.05K
2025 Q3
3 quarters
ILMN icon
394
Illumina
ILMN
$39.6B
$4.04K ﹤0.01%
23
– –
2025 Q3
3 quarters
PUK icon
395
Prudential
PUK
$29.6B
$4.02K ﹤0.01%
150
-96
-39% -$2.8K
2025 Q4
2 quarters
GATX icon
396
GATX Corp
GATX
$5.84B
$4.01K ﹤0.01%
23
– –
2024 Q4
6 quarters
CSL icon
397
Carlisle Companies
CSL
$13.3B
$3.99K ﹤0.01%
11
+5
+83% +$1.75K
2025 Q3
3 quarters
XHR icon
398
Xenia Hotels & Resorts
XHR
$1.75B
$3.99K ﹤0.01%
196
-1
-0.5% -$17
2025 Q3
3 quarters
LSCC icon
399
Lattice Semiconductor
LSCC
$14.7B
$3.98K ﹤0.01%
26
+2
+8% +$258
2025 Q3
3 quarters
XYZ icon
400
Block Inc
XYZ
$46.8B
$3.95K ﹤0.01%
52
+8
+18% +$562
2025 Q3
3 quarters
14 15
16
17 18

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.