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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
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 | |
|---|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$49.9B
| $2.26K | ﹤0.01% |
25
-4
| -14% | -$335 |
2025 Q3
3 quarters
|
|
502
Ziff Davis
ZD
$1.96B
| $2.25K | ﹤0.01% |
43
-7
| -14% | -$317 |
2024 Q4
6 quarters
|
|
503
Constellation Energy
CEG
$96.1B
| $2.24K | ﹤0.01% |
9
-18
| -67% | -$5.07K |
2025 Q3
3 quarters
|
|
504
Performance Food Group
PFGC
$15.4B
| $2.24K | ﹤0.01% |
20
+5
| +33% | +$476 |
2025 Q3
3 quarters
|
|
505
Revvity
RVTY
$17B
| $2.23K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
506
SpaceX
SPCX
$1.92T
| $2.22K | ﹤0.01% |
+13
| New | +$2.21K |
2026 Q2
0 quarters
|
|
507
Toast
TOST
$18.3B
| $2.2K | ﹤0.01% |
79
-12
| -13% | -$313 |
2025 Q3
3 quarters
|
|
508
Oneok
OKE
$58.8B
| $2.17K | ﹤0.01% |
25
+3
| +14% | +$264 |
2025 Q3
3 quarters
|
|
509
Terex
TEX
$5.83B
| $2.17K | ﹤0.01% |
30
-4
| -12% | -$250 |
2025 Q3
3 quarters
|
|
510
Digital Realty Trust
DLR
$65.3B
| $2.17K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
511
Wabtec
WAB
$48.4B
| $2.16K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
512
LXP Industrial Trust
LXP
$3.6B
| $2.16K | ﹤0.01% |
40
+5
| +14% | +$257 |
2025 Q3
3 quarters
|
|
513
Kaiser Aluminum
KALU
$2.41B
| $2.15K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
514
Garmin
GRMN
$54.9B
| $2.14K | ﹤0.01% |
9
-1
| -10% | -$243 |
2026 Q1
1 quarter
|
|
515
Carrier Global
CARR
$45.3B
| $2.13K | ﹤0.01% |
29
+16
| +123% | +$1.05K |
2025 Q3
3 quarters
|
|
516
City Holding Co
CHCO
$1.99B
| $2.12K | ﹤0.01% |
16
+1
| +7% | +$126 |
2026 Q1
1 quarter
|
|
517
PG&E
PCG
$39.3B
| $2.12K | ﹤0.01% |
126
-12
| -9% | -$202 |
2025 Q3
3 quarters
|
|
518
Supernus Pharmaceuticals
SUPN
$2.21B
| $2.09K | ﹤0.01% |
45
-10
| -18% | -$480 |
2025 Q3
3 quarters
|
|
519
Guidewire Software
GWRE
$13.8B
| $2.09K | ﹤0.01% |
17
-8
| -32% | -$1.07K |
2025 Q3
3 quarters
|
|
520
Strategy Inc
MSTR
$57.9B
| $2.09K | ﹤0.01% |
24
-1
| -4% | -$145 |
2026 Q1
1 quarter
|
|
521
PayPal
PYPL
$48.5B
| $2.07K | ﹤0.01% |
48
+2
| +4% | +$91 |
2026 Q1
1 quarter
|
|
522
Northern Oil and Gas
NOG
$2.89B
| $2.06K | ﹤0.01% |
114
-138
| -55% | -$3.27K |
2024 Q4
6 quarters
|
|
523
Bread Financial
BFH
$3.94B
| $2.06K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
524
Resideo Technologies
REZI
$2.5B
| $2.05K | ﹤0.01% |
66
-22
| -25% | -$757 |
2025 Q3
3 quarters
|
|
525
PACCAR
PCAR
$58.3B
| $2.04K | ﹤0.01% |
17
-1
| -6% | -$118 |
2025 Q3
3 quarters
|
|
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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.