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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
MTH icon
401
Meritage Homes
MTH
$4.95B
$3.86K ﹤0.01%
46
+17
+59% +$1.16K
ESQ icon
402
Esquire Financial Holdings
ESQ
$1.06B
$3.81K ﹤0.01%
32
– –
VST icon
403
Vistra
VST
$52.4B
$3.81K ﹤0.01%
24
+19
+380% +$2.95K
SLGN icon
404
Silgan Holdings
SLGN
$4.99B
$3.8K ﹤0.01%
82
– –
AAL icon
405
American Airlines Group
AAL
$9.91B
$3.79K ﹤0.01%
210
+45
+27% +$602
BRC icon
406
Brady Corp
BRC
$4.41B
$3.75K ﹤0.01%
41
+5
+14% +$416
THC icon
407
Tenet Healthcare
THC
$16.8B
$3.74K ﹤0.01%
20
-2
-9% -$368
KFY icon
408
Korn Ferry
KFY
$4B
$3.73K ﹤0.01%
56
+10
+22% +$677
TGT icon
409
Target
TGT
$63.4B
$3.66K ﹤0.01%
28
+5
+22% +$635
TROW icon
410
T. Rowe Price
TROW
$25.1B
$3.64K ﹤0.01%
32
+25
+357% +$2.56K
TKR icon
411
Timken Company
TKR
$9.57B
$3.63K ﹤0.01%
25
– –
FFBC icon
412
First Financial Bancorp
FFBC
$3.75B
$3.62K ﹤0.01%
107
+6
+6% +$183
HLN icon
413
Haleon
HLN
$44.5B
$3.59K ﹤0.01%
385
-8
-2% -$74
TEVA icon
414
Teva Pharmaceuticals
TEVA
$37.3B
$3.59K ﹤0.01%
106
+25
+31% +$833
AFRM icon
415
Affirm
AFRM
$25.5B
$3.59K ﹤0.01%
44
+9
+26% +$588
UNM icon
416
Unum
UNM
$14.2B
$3.58K ﹤0.01%
40
+6
+18% +$497
DT icon
417
Dynatrace
DT
$12.9B
$3.56K ﹤0.01%
81
+20
+33% +$779
HCA icon
418
HCA Healthcare
HCA
$82.3B
$3.51K ﹤0.01%
9
-9
-50% -$3.81K
ASTS icon
419
AST SpaceMobile
ASTS
$17.3B
$3.47K ﹤0.01%
39
-2
-5% -$174
EPR icon
420
EPR Properties
EPR
$4.76B
$3.42K ﹤0.01%
59
+24
+69% +$1.36K
DKS icon
421
Dick's Sporting Goods
DKS
$19.5B
$3.4K ﹤0.01%
15
– –
CTRE icon
422
CareTrust REIT
CTRE
$10.1B
$3.39K ﹤0.01%
84
– –
EXC icon
423
Exelon
EXC
$47.3B
$3.36K ﹤0.01%
72
-13
-15% -$601
IRDM icon
424
Iridium Communications
IRDM
$4.95B
$3.35K ﹤0.01%
61
-1
-2% -$43
SW
425
Smurfit Westrock
SW
$23.2B
$3.33K ﹤0.01%
72
+41
+132% +$1.69K
15 16
17
18 19

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
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.