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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
STWD icon
426
Starwood Property Trust
STWD
$6.16B
$3.32K ﹤0.01%
203
+69
+51% +$1.2K
O icon
427
Realty Income
O
$60.8B
$3.28K ﹤0.01%
53
+29
+121% +$1.81K
EQNR icon
428
Equinor
EQNR
$89.4B
$3.27K ﹤0.01%
104
-68
-40% -$2.54K
SLB icon
429
SLB Ltd
SLB
$69.9B
$3.25K ﹤0.01%
70
-19
-21% -$1.02K
TFC icon
430
Truist Financial
TFC
$62.3B
$3.24K ﹤0.01%
65
-3
-4% -$148
UPS icon
431
United Parcel Service
UPS
$96.7B
$3.23K ﹤0.01%
30
+11
+58% +$1.14K
ACLS icon
432
Axcelis
ACLS
$4.04B
$3.22K ﹤0.01%
17
-5
-23% -$742
PSX icon
433
Phillips 66
PSX
$84.4B
$3.21K ﹤0.01%
19
– –
ACIW icon
434
ACI Worldwide
ACIW
$5.87B
$3.17K ﹤0.01%
63
– –
DKNG icon
435
DraftKings
DKNG
$12.2B
$3.13K ﹤0.01%
124
+66
+114% +$1.63K
VTRS icon
436
Viatris
VTRS
$20B
$3.13K ﹤0.01%
197
-13
-6% -$201
DIOD icon
437
Diodes
DIOD
$4.04B
$3.06K ﹤0.01%
28
+5
+22% +$507
BKR icon
438
Baker Hughes
BKR
$55.4B
$3.05K ﹤0.01%
55
-13
-19% -$822
PRGS icon
439
Progress Software
PRGS
$1.64B
$3.02K ﹤0.01%
90
+77
+592% +$2.28K
RIVN icon
440
Rivian
RIVN
$25.2B
$3.02K ﹤0.01%
174
– –
RGEN icon
441
Repligen
RGEN
$8.35B
$3K ﹤0.01%
22
– –
RGLD icon
442
Royal Gold
RGLD
$16B
$3K ﹤0.01%
15
– –
KRYS icon
443
Krystal Biotech
KRYS
$10.1B
$2.97K ﹤0.01%
8
– –
INCY icon
444
Incyte
INCY
$23B
$2.95K ﹤0.01%
26
+8
+44% +$793
TT icon
445
Trane Technologies
TT
$103B
$2.95K ﹤0.01%
6
-1
-14% -$468
FUL icon
446
H.B. Fuller
FUL
$3.01B
$2.92K ﹤0.01%
50
+21
+72% +$1.29K
OWL icon
447
Blue Owl Capital
OWL
$6.3B
$2.91K ﹤0.01%
333
+143
+75% +$1.36K
MTZ icon
448
MasTec
MTZ
$26.5B
$2.91K ﹤0.01%
+7
New +$2.68K
VICI icon
449
VICI Properties
VICI
$29.5B
$2.87K ﹤0.01%
108
-12
-10% -$336
TSM icon
450
TSMC
TSM
$2.09T
$2.87K ﹤0.01%
6
– –
16 17
18
19 20

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.