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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
RGEN icon
451
Repligen
RGEN
$7.46B
$2.59K ﹤0.01%
22
+1
+5% +$140
ACIW icon
452
ACI Worldwide
ACIW
$5.87B
$2.58K ﹤0.01%
63
-8
-11% -$336
RITM icon
453
Rithm Capital
RITM
$5.2B
$2.56K ﹤0.01%
270
+80
+42% +$837
IVZ icon
454
Invesco
IVZ
$13.4B
$2.55K ﹤0.01%
105
+14
+15% +$366
NXT icon
455
Nextpower Inc
NXT
$15.2B
$2.53K ﹤0.01%
21
+16
+320% +$1.77K
TKR icon
456
Timken Company
TKR
$9.75B
$2.52K ﹤0.01%
25
+1
+4% +$99
CCI icon
457
Crown Castle
CCI
$32.3B
$2.51K ﹤0.01%
31
-31
-50% -$2.67K
ELS icon
458
Equity Lifestyle Properties
ELS
$12.7B
$2.5K ﹤0.01%
40
+23
+135% +$1.49K
UNM icon
459
Unum
UNM
$13.8B
$2.48K ﹤0.01%
34
+11
+48% +$821
FCX icon
460
Freeport-McMoran
FCX
$89.4B
$2.47K ﹤0.01%
42
+41
+4,100% +$2.48K
VEEV icon
461
Veeva Systems
VEEV
$31.4B
$2.46K ﹤0.01%
14
-78
-85% -$15.3K
CCL icon
462
Carnival Corporation Ltd
CCL
$37.2B
$2.46K ﹤0.01%
95
+50
+111% +$1.46K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$36.2B
$2.44K ﹤0.01%
81
+55
+212% +$1.77K
PCG icon
464
PG&E
PCG
$47.8B
$2.42K ﹤0.01%
138
+84
+156% +$1.43K
TOST icon
465
Toast
TOST
$17.6B
$2.41K ﹤0.01%
91
+7
+8% +$209
YUMC icon
466
Yum China
YUMC
$15.2B
$2.39K ﹤0.01%
49
– –
SNN icon
467
Smith & Nephew
SNN
$13.1B
$2.38K ﹤0.01%
+75
New +$2.55K
EW icon
468
Edwards Lifesciences
EW
$47.3B
$2.32K ﹤0.01%
29
+19
+190% +$1.57K
AA icon
469
Alcoa
AA
$11.6B
$2.32K ﹤0.01%
35
– –
GRMN
470
Garmin
GRMN
$46.6B
$2.32K ﹤0.01%
+10
New +$2.24K
STWD icon
471
Starwood Property Trust
STWD
$6.18B
$2.31K ﹤0.01%
134
-12
-8% -$215
UAL icon
472
United Airlines
UAL
$39.1B
$2.3K ﹤0.01%
25
– –
DT icon
473
Dynatrace
DT
$12.5B
$2.26K ﹤0.01%
61
+14
+30% +$535
HAS icon
474
Hasbro
HAS
$12.6B
$2.25K ﹤0.01%
24
+7
+41% +$654
LSCC icon
475
Lattice Semiconductor
LSCC
$16.9B
$2.23K ﹤0.01%
24
– –
17 18
19
20 21

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
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.