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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
SNPS icon
401
Synopsys
SNPS
$71.5B
$3.17K ﹤0.01%
8
+6
+300% +$2.71K
SOFI icon
402
SoFi Technologies
SOFI
$21.1B
$3.16K ﹤0.01%
199
-105
-35% -$2.21K
P
403
Everpure Inc
P
$24.8B
$3.13K ﹤0.01%
53
-10
-16% -$677
EMN icon
404
Eastman Chemical
EMN
$7.8B
$3.13K ﹤0.01%
41
+1
+3% +$72
TFC icon
405
Truist Financial
TFC
$63.2B
$3.13K ﹤0.01%
+68
New +$3.36K
MSTR icon
406
Strategy Inc
MSTR
$33.5B
$3.12K ﹤0.01%
+25
New +$3.57K
WSM icon
407
Williams-Sonoma
WSM
$26.7B
$3.1K ﹤0.01%
17
+8
+89% +$1.6K
OPLN
408
Openlane
OPLN
$4.17B
$3.09K ﹤0.01%
106
-159
-60% -$4.59K
CTRE icon
409
CareTrust REIT
CTRE
$10.2B
$3.08K ﹤0.01%
84
-29
-26% -$1.11K
VIRT icon
410
Virtu Financial
VIRT
$5.2B
$3.08K ﹤0.01%
70
+35
+100% +$1.36K
OVV icon
411
Ovintiv
OVV
$17.5B
$3.03K ﹤0.01%
51
+12
+31% +$579
RVMD icon
412
Revolution Medicines
RVMD
$40.2B
$3.02K ﹤0.01%
+31
New +$3.13K
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
$2.98K ﹤0.01%
+37
New +$2.19K
HOOD icon
414
Robinhood
HOOD
$85.2B
$2.98K ﹤0.01%
43
+3
+8% +$263
DKS icon
415
Dick's Sporting Goods
DKS
$18.4B
$2.98K ﹤0.01%
15
+7
+88% +$1.42K
REZI icon
416
Resideo Technologies
REZI
$5.23B
$2.97K ﹤0.01%
88
+7
+9% +$250
F icon
417
Ford
F
$57.3B
$2.96K ﹤0.01%
257
-63
-20% -$830
RDDT icon
418
Reddit
RDDT
$32.5B
$2.96K ﹤0.01%
22
+4
+22% +$681
LDOS icon
419
Leidos
LDOS
$14.1B
$2.96K ﹤0.01%
19
+1
+6% +$180
HON icon
420
Honeywell
HON
$77.1B
$2.94K ﹤0.01%
+13
New +$2.97K
BRC icon
421
Brady Corp
BRC
$4.45B
$2.92K ﹤0.01%
36
– –
XHR
422
Xenia Hotels & Resorts
XHR
$1.98B
$2.92K ﹤0.01%
197
+4
+2% +$60
TT icon
423
Trane Technologies
TT
$106B
$2.92K ﹤0.01%
7
+2
+40% +$849
DECK icon
424
Deckers Outdoor
DECK
$13.3B
$2.9K ﹤0.01%
29
+9
+45% +$965
KFY icon
425
Korn Ferry
KFY
$3.98B
$2.9K ﹤0.01%
46
+34
+283% +$2.19K
15 16
17
18 19

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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.