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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
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.26B
$1.32M 0.83%
+32,044
New +$1.37M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.76%
17,837
-64
-0.4% -$4.44K
IDEF
28
iShares Defense Industrials Active ETF
IDEF
$4B
$1.18M 0.75%
+36,152
New +$1.26M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.72%
2,369
+33
+1% +$16.2K
LMUB
30
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$943K 0.59%
+18,892
New +$956K
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$925K 0.58%
9,741
+1,228
+14% +$117K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$917K 0.58%
40,038
+36,363
+989% +$838K
MSFT icon
33
Microsoft
MSFT
$2.93T
$915K 0.58%
2,471
-149
-6% -$62.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$886K 0.56%
2,760
+158
+6% +$53K
IYW icon
35
iShares US Technology ETF
IYW
$24B
$872K 0.55%
4,808
-904
-16% -$175K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$797K 0.5%
+2,235
New +$833K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$730K 0.46%
14,592
+1,643
+13% +$82.6K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$713K 0.45%
9,681
+602
+7% +$44.7K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$710K 0.45%
4,074
-42
-1% -$7.71K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$688K 0.43%
2,164
-9,047
-81% -$3.03M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$652K 0.41%
2,981
-2,711
-48% -$634K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$639K 0.4%
14,095
+6,890
+96% +$316K
AAPL icon
43
Apple
AAPL
$4.9T
$628K 0.4%
2,474
+171
+7% +$44.5K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.35%
7,277
-443
-6% -$35.2K
AMZN icon
45
Amazon
AMZN
$2.66T
$531K 0.33%
2,549
+606
+31% +$133K
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$531K 0.33%
6,018
-6,727
-53% -$617K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$522K 0.33%
10,053
-1,285
-11% -$67.8K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$325K 0.21%
4,137
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$278K 0.18%
1,121
-6
-0.5% -$1.55K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.16%
2,412
+2,332
+2,915% +$265K
1
2
3 4 5

Similar funds

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 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.