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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

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
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

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 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
FELE icon
476
Franklin Electric
FELE
$4.58B
$2.57K ﹤0.01%
24
-5
-17% -$502
EXEL icon
477
Exelixis
EXEL
$14B
$2.56K ﹤0.01%
47
+5
+12% +$243
IONQ icon
478
IonQ
IONQ
$13B
$2.56K ﹤0.01%
48
+14
+41% +$710
NOC icon
479
Northrop Grumman
NOC
$74.8B
$2.55K ﹤0.01%
5
-5
-50% -$2.88K
SHOP icon
480
Shopify
SHOP
$163B
$2.51K ﹤0.01%
22
– –
SE icon
481
Sea Limited
SE
$64.9B
$2.49K ﹤0.01%
26
+4
+18% +$352
VEEV icon
482
Veeva Systems
VEEV
$32.1B
$2.48K ﹤0.01%
14
– –
SKYW icon
483
Skywest
SKYW
$3.93B
$2.48K ﹤0.01%
25
-6
-19% -$534
BLD
484
DELISTED
TopBuild
BLD
$2.48K ﹤0.01%
7
-1
-13% -$412
DOCU
485
DocuSign
DOCU
$10.1B
$2.44K ﹤0.01%
55
+17
+45% +$797
ALB icon
486
Albemarle
ALB
$13.9B
$2.43K ﹤0.01%
18
– –
TER icon
487
Teradyne
TER
$52.5B
$2.42K ﹤0.01%
5
+2
+67% +$754
COF icon
488
Capital One
COF
$127B
$2.41K ﹤0.01%
+12
New +$2.3K
TECH icon
489
Bio-Techne
TECH
$11.2B
$2.4K ﹤0.01%
34
+6
+21% +$324
MCHP icon
490
Microchip Technology
MCHP
$43.9B
$2.37K ﹤0.01%
26
+17
+189% +$1.52K
EXE
491
Expand Energy Corp
EXE
$20.9B
$2.37K ﹤0.01%
26
-18
-41% -$1.71K
ARWR icon
492
Arrowhead Research
ARWR
$10.1B
$2.36K ﹤0.01%
29
– –
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.93B
$2.34K ﹤0.01%
111
+12
+12% +$224
COIN icon
494
Coinbase
COIN
$42.2B
$2.34K ﹤0.01%
16
-12
-43% -$2.17K
KNSL icon
495
Kinsale Capital Group
KNSL
$8.11B
$2.33K ﹤0.01%
7
-8
-53% -$2.57K
PHM icon
496
Pultegroup
PHM
$23.4B
$2.33K ﹤0.01%
17
+13
+325% +$1.58K
BPOP icon
497
Popular Inc
BPOP
$11.1B
$2.3K ﹤0.01%
14
-1
-7% -$151
DINO icon
498
HF Sinclair
DINO
$16.3B
$2.3K ﹤0.01%
33
+7
+27% +$465
RITM icon
499
Rithm Capital
RITM
$5.11B
$2.27K ﹤0.01%
242
-28
-10% -$267
CCI icon
500
Crown Castle
CCI
$33.9B
$2.26K ﹤0.01%
30
-1
-3% -$88
18 19
20
21 22

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
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

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.