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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
LII icon
451
Lennox International
LII
$18.6B
$2.87K ﹤0.01%
5
+1
+25% +$509
ACN icon
452
Accenture
ACN
$88.6B
$2.86K ﹤0.01%
23
-3
-12% -$521
AIR icon
453
AAR Corp
AIR
$5.4B
$2.86K ﹤0.01%
20
+1
+5% +$118
STM icon
454
STMicroelectronics
STM
$55.1B
$2.85K ﹤0.01%
+38
New +$2.29K
FN icon
455
Fabrinet
FN
$17.7B
$2.81K ﹤0.01%
5
– –
EMN icon
456
Eastman Chemical
EMN
$7.78B
$2.77K ﹤0.01%
41
– –
MMSI icon
457
Merit Medical Systems
MMSI
$4.48B
$2.77K ﹤0.01%
40
+24
+150% +$1.58K
MPWR icon
458
Monolithic Power Systems
MPWR
$65.3B
$2.77K ﹤0.01%
2
– –
OSK icon
459
Oshkosh
OSK
$8.85B
$2.76K ﹤0.01%
18
+9
+100% +$1.27K
HPE icon
460
Hewlett Packard
HPE
$59B
$2.75K ﹤0.01%
+61
New +$2.2K
WMB icon
461
Williams Companies
WMB
$90.7B
$2.75K ﹤0.01%
37
-2
-5% -$147
APA icon
462
APA Corp
APA
$12.3B
$2.74K ﹤0.01%
84
-8
-9% -$300
PSO icon
463
Pearson
PSO
$9.97B
$2.73K ﹤0.01%
172
+29
+20% +$429
GWW icon
464
W.W. Grainger
GWW
$64.7B
$2.72K ﹤0.01%
2
– –
ABCB icon
465
Ameris Bancorp
ABCB
$6.11B
$2.71K ﹤0.01%
30
+2
+7% +$170
FNF icon
466
Fidelity National Financial
FNF
$13.7B
$2.69K ﹤0.01%
57
– –
AIZ icon
467
Assurant
AIZ
$13.6B
$2.69K ﹤0.01%
10
+2
+25% +$487
OVV icon
468
Ovintiv
OVV
$16.2B
$2.69K ﹤0.01%
51
– –
CBU icon
469
Community Bank
CBU
$3.57B
$2.69K ﹤0.01%
40
+5
+14% +$316
DECK icon
470
Deckers Outdoor
DECK
$14.4B
$2.68K ﹤0.01%
27
-2
-7% -$211
ARMK icon
471
Aramark
ARMK
$14.8B
$2.67K ﹤0.01%
47
+13
+38% +$642
F icon
472
Ford
F
$55.7B
$2.67K ﹤0.01%
192
-65
-25% -$877
IVZ icon
473
Invesco
IVZ
$13.1B
$2.64K ﹤0.01%
100
-5
-5% -$133
U icon
474
Unity
U
$13B
$2.6K ﹤0.01%
91
+8
+10% +$213
VCYT icon
475
Veracyte
VCYT
$4.57B
$2.58K ﹤0.01%
44
– –
17 18
19
20 21

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HWMC
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
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EMB
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RWP
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TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
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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.