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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
WAB icon
501
Wabtec
WAB
$51.1B
$2K ﹤0.01%
8
– –
CRH icon
502
CRH
CRH
$66.7B
$2K ﹤0.01%
19
+6
+46% +$705
OKE icon
503
Oneok
OKE
$58.7B
$1.99K ﹤0.01%
22
+16
+267% +$1.32K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.99K ﹤0.01%
6
+4
+200% +$1.36K
PEN icon
505
Penumbra
PEN
$12.5B
$1.97K ﹤0.01%
6
+1
+20% +$339
ADSK icon
506
Autodesk
ADSK
$44.3B
$1.92K ﹤0.01%
+8
New +$2.01K
HLI icon
507
Houlihan Lokey
HLI
$9.68B
$1.9K ﹤0.01%
13
-13
-50% -$2.14K
CRDO icon
508
Credo Technology Group
CRDO
$39.7B
$1.88K ﹤0.01%
20
-8
-29% -$974
PSO icon
509
Pearson
PSO
$9.78B
$1.88K ﹤0.01%
143
+138
+2,760% +$1.79K
UPS icon
510
United Parcel Service
UPS
$97.6B
$1.87K ﹤0.01%
19
-10
-34% -$1.07K
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.64B
$1.87K ﹤0.01%
97
+85
+708% +$1.67K
CRWV
512
CoreWeave
CRWV
$39.2B
$1.86K ﹤0.01%
+24
New +$2.08K
LII icon
513
Lennox International
LII
$18.8B
$1.86K ﹤0.01%
4
+1
+33% +$515
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.89B
$1.85K ﹤0.01%
99
+26
+36% +$568
AEM icon
515
Agnico Eagle Mines
AEM
$72.6B
$1.83K ﹤0.01%
9
– –
AXS icon
516
AXIS Capital
AXS
$8.59B
$1.83K ﹤0.01%
18
– –
SE icon
517
Sea Limited
SE
$61.2B
$1.82K ﹤0.01%
22
-23
-51% -$2.46K
U icon
518
Unity
U
$12.5B
$1.82K ﹤0.01%
83
+19
+30% +$527
ARWR icon
519
Arrowhead Research
ARWR
$12.1B
$1.82K ﹤0.01%
29
-12
-29% -$760
ARM icon
520
Arm
ARM
$278B
$1.82K ﹤0.01%
12
+7
+140% +$849
TKO icon
521
TKO Group
TKO
$13.5B
$1.81K ﹤0.01%
9
+4
+80% +$818
DOCU
522
DocuSign
DOCU
$9.63B
$1.8K ﹤0.01%
38
+14
+58% +$716
EXEL icon
523
Exelixis
EXEL
$13.9B
$1.8K ﹤0.01%
42
+7
+20% +$301
MTH icon
524
Meritage Homes
MTH
$4.87B
$1.79K ﹤0.01%
29
-4
-12% -$283
CHCO icon
525
City Holding Co
CHCO
$1.97B
$1.79K ﹤0.01%
+15
New +$1.83K
19 20
21
22 23

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HIM
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HWM
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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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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.