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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
LII icon
451
Lennox International
LII
$12.4B
$2.86K ﹤0.01%
5
+1
+25% +$509
2025 Q4
2 quarters
ACN icon
452
Accenture
ACN
$141B
$2.86K ﹤0.01%
23
-3
-12% -$521
2024 Q4
6 quarters
AIR icon
453
AAR Corp
AIR
$3.97B
$2.86K ﹤0.01%
20
+1
+5% +$118
2025 Q3
3 quarters
STM icon
454
STMicroelectronics
STM
$40.6B
$2.85K ﹤0.01%
+38
New +$2.28K
2026 Q2
0 quarters
FN icon
455
Fabrinet
FN
$13B
$2.81K ﹤0.01%
5
– –
2025 Q3
3 quarters
EMN icon
456
Eastman Chemical
EMN
$7.13B
$2.78K ﹤0.01%
41
– –
2024 Q4
6 quarters
MMSI icon
457
Merit Medical Systems
MMSI
$5.33B
$2.77K ﹤0.01%
40
+24
+150% +$1.58K
2025 Q3
3 quarters
MPWR icon
458
Monolithic Power Systems
MPWR
$59.5B
$2.76K ﹤0.01%
2
– –
2025 Q3
3 quarters
OSK icon
459
Oshkosh
OSK
$7.84B
$2.76K ﹤0.01%
18
+9
+100% +$1.27K
2025 Q3
3 quarters
HPE icon
460
Hewlett Packard
HPE
$73.2B
$2.75K ﹤0.01%
+61
New +$2.2K
2026 Q2
0 quarters
WMB icon
461
Williams Companies
WMB
$87.2B
$2.75K ﹤0.01%
37
-2
-5% -$147
2025 Q3
3 quarters
APA icon
462
APA Corp
APA
$17.2B
$2.74K ﹤0.01%
84
-8
-9% -$300
2025 Q3
3 quarters
PSO icon
463
Pearson
PSO
$11B
$2.73K ﹤0.01%
172
+29
+20% +$429
2025 Q4
2 quarters
GWW icon
464
W.W. Grainger
GWW
$62.7B
$2.72K ﹤0.01%
2
– –
2025 Q3
3 quarters
ABCB icon
465
Ameris Bancorp
ABCB
$5.35B
$2.71K ﹤0.01%
30
+2
+7% +$170
2025 Q3
3 quarters
FNF icon
466
Fidelity National Financial
FNF
$10.7B
$2.69K ﹤0.01%
57
– –
2024 Q4
6 quarters
AIZ icon
467
Assurant
AIZ
$14B
$2.69K ﹤0.01%
10
+2
+25% +$487
2025 Q3
3 quarters
OVV icon
468
Ovintiv
OVV
$19.2B
$2.69K ﹤0.01%
51
– –
2025 Q1
5 quarters
CBU icon
469
Community Bank
CBU
$3.17B
$2.68K ﹤0.01%
40
+5
+14% +$316
2025 Q3
3 quarters
DECK icon
470
Deckers Outdoor
DECK
$11.7B
$2.68K ﹤0.01%
27
-2
-7% -$211
2025 Q3
3 quarters
ARMK icon
471
Aramark
ARMK
$14.6B
$2.68K ﹤0.01%
47
+13
+38% +$642
2025 Q3
3 quarters
F icon
472
Ford
F
$49.6B
$2.67K ﹤0.01%
192
-65
-25% -$877
2024 Q4
6 quarters
IVZ icon
473
Invesco
IVZ
$12.5B
$2.64K ﹤0.01%
100
-5
-5% -$133
2025 Q3
3 quarters
U icon
474
Unity
U
$17.8B
$2.6K ﹤0.01%
91
+8
+10% +$213
2025 Q3
3 quarters
VCYT icon
475
Veracyte
VCYT
$3.47B
$2.58K ﹤0.01%
44
– –
2025 Q3
3 quarters
17 18
19
20 21

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
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FI
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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
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BAG
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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 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.