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RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$189M
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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
852
New
32
Increased
269
Reduced
266
Closed
42
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.39M | 0.76% |
6,313
-6,237
| -50% | -$1.31M |
2024 Q4
6 quarters
|
|
27
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $1.36M | 0.75% |
42,815
+6,663
| +18% | +$220K |
2026 Q1
1 quarter
|
|
28
iShares Long-Term National Muni Bond ETF
LMUB
$1.51B
| $1.36M | 0.75% |
26,539
+7,647
| +40% | +$387K |
2026 Q1
1 quarter
|
|
29
iShares US Technology ETF
IYW
$26.1B
| $1.21M | 0.67% |
4,808
| – | – |
2024 Q4
6 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.18M | 0.65% |
2,359
-10
| -0.4% | -$4.81K |
2024 Q4
6 quarters
|
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.15M | 0.63% |
11,453
-1,691
| -13% | -$169K |
2024 Q4
6 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.1M | 0.6% |
14,237
-3,600
| -20% | -$264K |
2024 Q4
6 quarters
|
|
33
iShares MBS ETF
MBB
$35.6B
| $1.09M | 0.6% |
11,517
+1,776
| +18% | +$168K |
2024 Q4
6 quarters
|
|
34
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.08M | 0.59% |
47,299
+7,261
| +18% | +$165K |
2024 Q4
6 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.02M | 0.56% |
2,750
-10
| -0.4% | -$3.58K |
2024 Q4
6 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$49.1B
| $931K | 0.51% |
2,274
+39
| +2% | +$15.5K |
2026 Q1
1 quarter
|
|
37
Microsoft
MSFT
$3.98T
| $909K | 0.5% |
2,438
-33
| -1% | -$13.4K |
2024 Q4
6 quarters
|
|
38
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $888K | 0.49% |
3,662
+681
| +23% | +$155K |
2025 Q3
3 quarters
|
|
|
39
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $859K | 0.47% |
+30,617
| New | +$859K |
2026 Q2
0 quarters
|
|
40
NVIDIA
NVDA
$5.37T
| $825K | 0.45% |
4,121
+47
| +1% | +$9.66K |
2024 Q4
6 quarters
|
|
41
iShares S&P 100 ETF
OEF
$20.6B
| $760K | 0.42% |
2,077
-87
| -4% | -$31.2K |
2024 Q4
6 quarters
|
|
42
Apple
AAPL
$5.02T
| $717K | 0.4% |
2,478
+4
| +0.2% | +$1.14K |
2024 Q4
6 quarters
|
|
43
Vanguard Total Bond Market
BND
$162B
| $715K | 0.39% |
9,736
+55
| +0.6% | +$4.04K |
2024 Q4
6 quarters
|
|
|
44
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $715K | 0.39% |
+14,211
| New | +$710K |
2026 Q2
0 quarters
|
|
45
Vanguard Total International Stock ETF
VXUS
$161B
| $620K | 0.34% |
7,257
-20
| -0.3% | -$1.68K |
2024 Q4
6 quarters
|
|
46
Amazon
AMZN
$2.75T
| $608K | 0.33% |
2,549
| – | – |
2024 Q4
6 quarters
|
|
47
iShares Gold Trust
IAU
$60.4B
| $465K | 0.26% |
6,163
+145
| +2% | +$12.3K |
2024 Q4
6 quarters
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $423K | 0.23% |
4,137
| – | – |
2024 Q4
6 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $393K | 0.22% |
4,075
+1,725
| +73% | +$164K |
2024 Q4
6 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $346K | 0.19% |
2,784
+372
| +15% | +$44.8K |
2025 Q4
2 quarters
|
|
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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.