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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
CRL icon
526
Charles River Laboratories
CRL
$10.8B
$2.04K ﹤0.01%
9
+1
+13% +$178
NXT icon
527
Nextpower Inc
NXT
$15.6B
$2.03K ﹤0.01%
17
-4
-19% -$494
DAR icon
528
Darling Ingredients
DAR
$10B
$2.02K ﹤0.01%
37
-6
-14% -$358
YUMC icon
529
Yum China
YUMC
$15.1B
$2K ﹤0.01%
49
– –
ED icon
530
Consolidated Edison
ED
$41.4B
$1.99K ﹤0.01%
18
-17
-49% -$1.85K
ETR icon
531
Entergy
ETR
$52.8B
$1.95K ﹤0.01%
17
-2
-11% -$225
CNO icon
532
CNO Financial Group
CNO
$5B
$1.94K ﹤0.01%
38
+18
+90% +$836
AXS icon
533
AXIS Capital
AXS
$8.46B
$1.93K ﹤0.01%
18
– –
CROX icon
534
Crocs
CROX
$6.81B
$1.93K ﹤0.01%
16
+7
+78% +$765
INSM icon
535
Insmed
INSM
$23.5B
$1.92K ﹤0.01%
18
-11
-38% -$1.33K
PPLI
536
People Inc
PPLI
$3.31B
$1.89K ﹤0.01%
41
+5
+14% +$213
CMC icon
537
Commercial Metals
CMC
$7.35B
$1.88K ﹤0.01%
30
-3
-9% -$211
ASB icon
538
Associated Banc-Corp
ASB
$5.92B
$1.88K ﹤0.01%
61
+2
+3% +$56
OHI icon
539
Omega Healthcare
OHI
$15B
$1.86K ﹤0.01%
39
-9
-19% -$417
CACI icon
540
CACI
CACI
$10.2B
$1.85K ﹤0.01%
4
-1
-20% -$511
VOD icon
541
Vodafone
VOD
$36.2B
$1.84K ﹤0.01%
139
-167
-55% -$2.53K
NSIT icon
542
Insight Enterprises
NSIT
$3.48B
$1.83K ﹤0.01%
15
+7
+88% +$639
AA icon
543
Alcoa
AA
$11.6B
$1.82K ﹤0.01%
35
– –
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.81K ﹤0.01%
6
– –
HALO icon
545
Halozyme
HALO
$9.23B
$1.8K ﹤0.01%
23
+3
+15% +$205
HLI icon
546
Houlihan Lokey
HLI
$9.67B
$1.78K ﹤0.01%
13
– –
SMCI icon
547
Super Micro Computer
SMCI
$15.6B
$1.76K ﹤0.01%
60
+53
+757% +$1.69K
NMRK icon
548
Newmark Group
NMRK
$2.77B
$1.75K ﹤0.01%
116
– –
IQV icon
549
IQVIA
IQV
$34.4B
$1.74K ﹤0.01%
9
– –
WPC icon
550
W.P. Carey
WPC
$16.9B
$1.72K ﹤0.01%
24
– –
20 21
22
23 24

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HWMC
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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
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RWP
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TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
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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 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.