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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
SKYW icon
426
Skywest
SKYW
$4.11B
$2.85K ﹤0.01%
31
-4
-11% -$394
SUPN icon
427
Supernus Pharmaceuticals
SUPN
$2.68B
$2.84K ﹤0.01%
55
+9
+20% +$458
WMB icon
428
Williams Companies
WMB
$90.5B
$2.84K ﹤0.01%
39
+15
+63% +$1.04K
ILMN icon
429
Illumina
ILMN
$29.4B
$2.83K ﹤0.01%
23
+1
+5% +$131
VTRS icon
430
Viatris
VTRS
$20.1B
$2.83K ﹤0.01%
210
+200
+2,000% +$2.8K
FFBC icon
431
First Financial Bancorp
FFBC
$3.55B
$2.82K ﹤0.01%
101
+38
+60% +$1.06K
CNX icon
432
CNX Resources
CNX
$4.85B
$2.81K ﹤0.01%
73
+11
+18% +$429
BLD
433
DELISTED
TopBuild
BLD
$2.81K ﹤0.01%
8
-1
-11% -$448
FTDR icon
434
Frontdoor
FTDR
$5.02B
$2.8K ﹤0.01%
53
+40
+308% +$2.39K
BR icon
435
Broadridge
BR
$17.2B
$2.79K ﹤0.01%
17
-28
-62% -$5.32K
TGT icon
436
Target
TGT
$62.1B
$2.79K ﹤0.01%
23
+18
+360% +$2.03K
EXLS icon
437
EXL Service
EXLS
$4.23B
$2.77K ﹤0.01%
91
+32
+54% +$1.1K
BJ icon
438
BJs Wholesale Club
BJ
$11.9B
$2.76K ﹤0.01%
28
+16
+133% +$1.54K
ROKU icon
439
Roku
ROKU
$21.1B
$2.74K ﹤0.01%
29
+13
+81% +$1.27K
CACI icon
440
CACI
CACI
$10.8B
$2.72K ﹤0.01%
5
+1
+25% +$602
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$2.68K ﹤0.01%
+6
New +$2.8K
FELE icon
442
Franklin Electric
FELE
$4.67B
$2.67K ﹤0.01%
29
+21
+263% +$2.06K
UNP icon
443
Union Pacific
UNP
$183B
$2.67K ﹤0.01%
11
+9
+450% +$2.2K
DAR icon
444
Darling Ingredients
DAR
$9.93B
$2.66K ﹤0.01%
43
+7
+19% +$345
XYZ
445
Block Inc
XYZ
$45.9B
$2.65K ﹤0.01%
44
+36
+450% +$2.19K
FNF icon
446
Fidelity National Financial
FNF
$13.9B
$2.64K ﹤0.01%
57
-117
-67% -$6.08K
RIVN icon
447
Rivian
RIVN
$22.9B
$2.62K ﹤0.01%
174
-9
-5% -$144
SHOP icon
448
Shopify
SHOP
$148B
$2.61K ﹤0.01%
22
– –
FN icon
449
Fabrinet
FN
$17.1B
$2.61K ﹤0.01%
5
– –
MSI icon
450
Motorola Solutions
MSI
$69.4B
$2.6K ﹤0.01%
+6
New +$2.6K
16 17
18
19 20

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HWM
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CIA
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EMB
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RWP
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AFS
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ATIA
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TFP
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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.