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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
ANET icon
476
Arista Networks
ANET
$215B
$2.21K ﹤0.01%
+18
New +$2.41K
NICE icon
477
Nice
NICE
$5.57B
$2.21K ﹤0.01%
20
+19
+1,900% +$2.17K
MPWR icon
478
Monolithic Power Systems
MPWR
$65.8B
$2.19K ﹤0.01%
2
– –
ABCB icon
479
Ameris Bancorp
ABCB
$5.77B
$2.18K ﹤0.01%
28
+3
+12% +$238
GWW icon
480
W.W. Grainger
GWW
$66B
$2.18K ﹤0.01%
2
+1
+100% +$1.09K
DLR icon
481
Digital Realty Trust
DLR
$72.4B
$2.17K ﹤0.01%
12
+5
+71% +$855
AN icon
482
AutoNation
AN
$7.1B
$2.15K ﹤0.01%
11
-1
-8% -$202
WINA icon
483
Winmark
WINA
$1.23B
$2.14K ﹤0.01%
5
-8
-62% -$3.53K
ETR icon
484
Entergy
ETR
$53.1B
$2.13K ﹤0.01%
19
– –
LOW icon
485
Lowe's Companies
LOW
$119B
$2.13K ﹤0.01%
+9
New +$2.35K
FISV
486
Fiserv Inc
FISV
$27.9B
$2.12K ﹤0.01%
+38
New +$2.35K
OHI icon
487
Omega Healthcare
OHI
$15.3B
$2.1K ﹤0.01%
48
-4
-8% -$183
ZD icon
488
Ziff Davis
ZD
$1.93B
$2.1K ﹤0.01%
50
+14
+39% +$515
ALAB icon
489
Astera Labs
ALAB
$48.4B
$2.08K ﹤0.01%
19
+5
+36% +$712
PYPL icon
490
PayPal
PYPL
$49.5B
$2.08K ﹤0.01%
+46
New +$2.22K
AIR icon
491
AAR Corp
AIR
$5.46B
$2.08K ﹤0.01%
19
– –
PCAR icon
492
PACCAR
PCAR
$70.2B
$2.08K ﹤0.01%
18
-18
-50% -$2.18K
KRYS icon
493
Krystal Biotech
KRYS
$10.4B
$2.07K ﹤0.01%
8
+1
+14% +$266
CBU icon
494
Community Bank
CBU
$3.5B
$2.05K ﹤0.01%
35
+13
+59% +$796
ACLS icon
495
Axcelis
ACLS
$3.94B
$2.05K ﹤0.01%
22
+1
+5% +$89
CMC icon
496
Commercial Metals
CMC
$7.53B
$2.03K ﹤0.01%
33
– –
TSM icon
497
TSMC
TSM
$2.07T
$2.03K ﹤0.01%
6
– –
BPOP icon
498
Popular Inc
BPOP
$10.9B
$2.01K ﹤0.01%
15
+6
+67% +$804
TEX icon
499
Terex
TEX
$7.89B
$2.01K ﹤0.01%
34
– –
CSL icon
500
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
6
– –
18 19
20
21 22

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
AFS
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ATIA
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TFP
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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.