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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
MTH icon
401
Meritage Homes
MTH
$3.86B
$3.86K ﹤0.01%
46
+17
+59% +$1.16K
2025 Q3
3 quarters
ESQ icon
402
Esquire Financial Holdings
ESQ
$1.44B
$3.81K ﹤0.01%
32
– –
2025 Q2
4 quarters
VST icon
403
Vistra
VST
$51B
$3.81K ﹤0.01%
24
+19
+380% +$2.95K
2025 Q3
3 quarters
SLGN icon
404
Silgan Holdings
SLGN
$3.99B
$3.8K ﹤0.01%
82
– –
2024 Q4
6 quarters
AAL icon
405
American Airlines Group
AAL
$7.86B
$3.79K ﹤0.01%
210
+45
+27% +$602
2025 Q3
3 quarters
BRC icon
406
Brady Corp
BRC
$3.84B
$3.75K ﹤0.01%
41
+5
+14% +$416
2025 Q3
3 quarters
THC icon
407
Tenet Healthcare
THC
$21.5B
$3.74K ﹤0.01%
20
-2
-9% -$368
2025 Q3
3 quarters
KFY icon
408
Korn Ferry
KFY
$4.09B
$3.73K ﹤0.01%
56
+10
+22% +$677
2025 Q3
3 quarters
TGT icon
409
Target
TGT
$70.1B
$3.66K ﹤0.01%
28
+5
+22% +$635
2025 Q3
3 quarters
TROW icon
410
T. Rowe Price
TROW
$21.5B
$3.64K ﹤0.01%
32
+25
+357% +$2.56K
2025 Q3
3 quarters
TKR icon
411
Timken Company
TKR
$7.79B
$3.63K ﹤0.01%
25
– –
2025 Q3
3 quarters
FFBC icon
412
First Financial Bancorp
FFBC
$3.31B
$3.62K ﹤0.01%
107
+6
+6% +$183
2025 Q3
3 quarters
HLN icon
413
Haleon
HLN
$44.5B
$3.59K ﹤0.01%
385
-8
-2% -$74
2025 Q3
3 quarters
TEVA icon
414
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$3.59K ﹤0.01%
106
+25
+31% +$833
2025 Q3
3 quarters
AFRM icon
415
Affirm
AFRM
$25B
$3.59K ﹤0.01%
44
+9
+26% +$588
2025 Q3
3 quarters
UNM icon
416
Unum
UNM
$14.6B
$3.58K ﹤0.01%
40
+6
+18% +$497
2025 Q3
3 quarters
DT icon
417
Dynatrace
DT
$17.7B
$3.56K ﹤0.01%
81
+20
+33% +$779
2025 Q3
3 quarters
HCA icon
418
HCA Healthcare
HCA
$99.3B
$3.51K ﹤0.01%
9
-9
-50% -$3.81K
2025 Q3
3 quarters
ASTS icon
419
AST SpaceMobile
ASTS
$12.2B
$3.47K ﹤0.01%
39
-2
-5% -$174
2025 Q3
3 quarters
EPR icon
420
EPR Properties
EPR
$4.27B
$3.42K ﹤0.01%
59
+24
+69% +$1.36K
2025 Q3
3 quarters
DKS icon
421
Dick's Sporting Goods
DKS
$14.2B
$3.4K ﹤0.01%
15
– –
2025 Q3
3 quarters
CTRE icon
422
CareTrust REIT
CTRE
$8.64B
$3.39K ﹤0.01%
84
– –
2025 Q3
3 quarters
EXC icon
423
Exelon
EXC
$44.8B
$3.36K ﹤0.01%
72
-13
-15% -$601
2025 Q3
3 quarters
IRDM icon
424
Iridium Communications
IRDM
$4.64B
$3.35K ﹤0.01%
61
-1
-2% -$43
2025 Q3
3 quarters
SW icon
425
Smurfit Westrock
SW
$21.6B
$3.33K ﹤0.01%
72
+41
+132% +$1.69K
2024 Q4
6 quarters
15 16
17
18 19

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.