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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
EW icon
501
Edwards Lifesciences
EW
$49.4B
$2.26K ﹤0.01%
25
-4
-14% -$335
ZD icon
502
Ziff Davis
ZD
$1.99B
$2.25K ﹤0.01%
43
-7
-14% -$317
CEG icon
503
Constellation Energy
CEG
$90.1B
$2.24K ﹤0.01%
9
-18
-67% -$5.07K
PFGC icon
504
Performance Food Group
PFGC
$17.6B
$2.24K ﹤0.01%
20
+5
+33% +$476
RVTY icon
505
Revvity
RVTY
$12.3B
$2.23K ﹤0.01%
20
– –
SPCX
506
SpaceX
SPCX
$1.63T
$2.22K ﹤0.01%
+13
New +$2.21K
TOST icon
507
Toast
TOST
$17.4B
$2.2K ﹤0.01%
79
-12
-13% -$313
OKE icon
508
Oneok
OKE
$58.9B
$2.17K ﹤0.01%
25
+3
+14% +$264
TEX icon
509
Terex
TEX
$7.47B
$2.17K ﹤0.01%
30
-4
-12% -$250
DLR icon
510
Digital Realty Trust
DLR
$64.3B
$2.17K ﹤0.01%
12
– –
WAB icon
511
Wabtec
WAB
$44.5B
$2.16K ﹤0.01%
8
– –
LXP icon
512
LXP Industrial Trust
LXP
$3.45B
$2.16K ﹤0.01%
40
+5
+14% +$257
KALU icon
513
Kaiser Aluminum
KALU
$2.58B
$2.15K ﹤0.01%
11
– –
GRMN
514
Garmin
GRMN
$48.1B
$2.14K ﹤0.01%
9
-1
-10% -$243
CARR icon
515
Carrier Global
CARR
$57.1B
$2.13K ﹤0.01%
29
+16
+123% +$1.05K
CHCO icon
516
City Holding Co
CHCO
$1.92B
$2.12K ﹤0.01%
16
+1
+7% +$126
PCG icon
517
PG&E
PCG
$38.1B
$2.12K ﹤0.01%
126
-12
-9% -$202
SUPN icon
518
Supernus Pharmaceuticals
SUPN
$2.79B
$2.09K ﹤0.01%
45
-10
-18% -$480
GWRE icon
519
Guidewire Software
GWRE
$12.5B
$2.09K ﹤0.01%
17
-8
-32% -$1.07K
MSTR icon
520
Strategy Inc
MSTR
$34.4B
$2.09K ﹤0.01%
24
-1
-4% -$145
PYPL icon
521
PayPal
PYPL
$49.9B
$2.07K ﹤0.01%
48
+2
+4% +$91
NOG icon
522
Northern Oil and Gas
NOG
$2.31B
$2.06K ﹤0.01%
114
-138
-55% -$3.27K
BFH icon
523
Bread Financial
BFH
$4.01B
$2.06K ﹤0.01%
19
– –
REZI icon
524
Resideo Technologies
REZI
$5.43B
$2.05K ﹤0.01%
66
-22
-25% -$757
PCAR icon
525
PACCAR
PCAR
$66.4B
$2.04K ﹤0.01%
17
-1
-6% -$118
19 20
21
22 23

Similar funds

HIM
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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.