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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

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

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

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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.39M 0.76%
6,313
-6,237
-50% -$1.31M
IDEF
27
iShares Defense Industrials Active ETF
IDEF
$4B
$1.36M 0.75%
42,815
+6,663
+18% +$220K
LMUB
28
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.36M 0.75%
26,539
+7,647
+40% +$387K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$1.21M 0.67%
4,808
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.65%
2,359
-10
-0.4% -$4.81K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.63%
11,453
-1,691
-13% -$169K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.6%
14,237
-3,600
-20% -$264K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$1.09M 0.6%
11,517
+1,776
+18% +$168K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.08M 0.59%
47,299
+7,261
+18% +$165K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.56%
2,750
-10
-0.4% -$3.58K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$931K 0.51%
2,274
+39
+2% +$15.5K
MSFT icon
37
Microsoft
MSFT
$2.98T
$909K 0.5%
2,438
-33
-1% -$13.4K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.7B
$888K 0.49%
3,662
+681
+23% +$155K
IALT
39
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$859K 0.47%
+30,617
New +$859K
NVDA icon
40
NVIDIA
NVDA
$5.02T
$825K 0.45%
4,121
+47
+1% +$9.66K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$760K 0.42%
2,077
-87
-4% -$31.2K
AAPL icon
42
Apple
AAPL
$4.89T
$717K 0.4%
2,478
+4
+0.2% +$1.14K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$715K 0.39%
9,736
+55
+0.6% +$4.04K
GGOV
44
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$715K 0.39%
+14,211
New +$710K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$620K 0.34%
7,257
-20
-0.3% -$1.68K
AMZN icon
46
Amazon
AMZN
$2.69T
$608K 0.33%
2,549
– –
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$465K 0.26%
6,163
+145
+2% +$12.3K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$423K 0.23%
4,137
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$393K 0.22%
4,075
+1,725
+73% +$164K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$346K 0.19%
2,784
+372
+15% +$44.8K
1
2
3 4 5

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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
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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.