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RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$189M
Turnover
16.18%
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
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
852
New
32
Increased
269
Reduced
266
Closed
42
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.43B
| $2.57K | ﹤0.01% |
24
-5
| -17% | -$502 |
2025 Q3
3 quarters
|
|
477
Exelixis
EXEL
$15.4B
| $2.56K | ﹤0.01% |
47
+5
| +12% | +$243 |
2025 Q3
3 quarters
|
|
478
IonQ
IONQ
$12.7B
| $2.56K | ﹤0.01% |
48
+14
| +41% | +$710 |
2025 Q3
3 quarters
|
|
479
Northrop Grumman
NOC
$73.9B
| $2.55K | ﹤0.01% |
5
-5
| -50% | -$2.88K |
2026 Q1
1 quarter
|
|
480
Shopify
SHOP
$218B
| $2.51K | ﹤0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
481
Sea Limited
SE
$57.4B
| $2.49K | ﹤0.01% |
26
+4
| +18% | +$352 |
2024 Q4
6 quarters
|
|
482
Veeva Systems
VEEV
$50.3B
| $2.48K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
483
Skywest
SKYW
$3.55B
| $2.48K | ﹤0.01% |
25
-6
| -19% | -$534 |
2025 Q3
3 quarters
|
|
484
DELISTED
TopBuild
BLD
| $2.48K | ﹤0.01% |
7
-1
| -13% | -$412 |
2025 Q3
3 quarters
|
|
485
DocuSign
DOCU
$14B
| $2.44K | ﹤0.01% |
55
+17
| +45% | +$797 |
2025 Q3
3 quarters
|
|
486
Albemarle
ALB
$11.3B
| $2.43K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
487
Teradyne
TER
$50.8B
| $2.42K | ﹤0.01% |
5
+2
| +67% | +$754 |
2026 Q1
1 quarter
|
|
488
Capital One
COF
$124B
| $2.41K | ﹤0.01% |
+12
| New | +$2.3K |
2026 Q2
0 quarters
|
|
489
Bio-Techne
TECH
$11.4B
| $2.4K | ﹤0.01% |
34
+6
| +21% | +$324 |
2025 Q4
2 quarters
|
|
490
Microchip Technology
MCHP
$40.1B
| $2.37K | ﹤0.01% |
26
+17
| +189% | +$1.52K |
2025 Q3
3 quarters
|
|
491
Expand Energy Corp
EXE
$21.6B
| $2.37K | ﹤0.01% |
26
-18
| -41% | -$1.71K |
2025 Q3
3 quarters
|
|
492
Arrowhead Research
ARWR
$7.9B
| $2.36K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
493
Norwegian Cruise Line
NCLH
$6.91B
| $2.34K | ﹤0.01% |
111
+12
| +12% | +$224 |
2025 Q3
3 quarters
|
|
494
Coinbase
COIN
$45.7B
| $2.34K | ﹤0.01% |
16
-12
| -43% | -$2.17K |
2025 Q3
3 quarters
|
|
495
Kinsale Capital Group
KNSL
$8.32B
| $2.33K | ﹤0.01% |
7
-8
| -53% | -$2.57K |
2024 Q4
6 quarters
|
|
496
Pultegroup
PHM
$21.6B
| $2.33K | ﹤0.01% |
17
+13
| +325% | +$1.58K |
2026 Q1
1 quarter
|
|
497
Popular Inc
BPOP
$10.1B
| $2.3K | ﹤0.01% |
14
-1
| -7% | -$151 |
2025 Q3
3 quarters
|
|
498
HF Sinclair
DINO
$22.3B
| $2.3K | ﹤0.01% |
33
+7
| +27% | +$465 |
2026 Q1
1 quarter
|
|
499
Rithm Capital
RITM
$4.84B
| $2.27K | ﹤0.01% |
242
-28
| -10% | -$267 |
2025 Q4
2 quarters
|
|
500
Crown Castle
CCI
$35B
| $2.26K | ﹤0.01% |
30
-1
| -3% | -$88 |
2024 Q4
6 quarters
|
|
Similar funds
DMKJ
SCA
FI
MFS
FRA
CAM
HC
BAG
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.