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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
FUL icon
526
H.B. Fuller
FUL
$3B
$1.79K ﹤0.01%
29
-6
-17% -$368
BBIO icon
527
BridgeBio Pharma
BBIO
$16.5B
$1.78K ﹤0.01%
24
+1
+4% +$72
EQT icon
528
EQT Corp
EQT
$33.2B
$1.78K ﹤0.01%
28
+3
+12% +$176
BG icon
529
Bunge Global
BG
$23.6B
$1.78K ﹤0.01%
14
+6
+75% +$696
Z icon
530
Zillow
Z
$7.04B
$1.78K ﹤0.01%
43
+37
+617% +$1.97K
AAL icon
531
American Airlines Group
AAL
$9.58B
$1.77K ﹤0.01%
165
-145
-47% -$1.92K
FMS icon
532
Fresenius Medical Care
FMS
$13.2B
$1.76K ﹤0.01%
+78
New +$1.79K
RVTY icon
533
Revvity
RVTY
$12.3B
$1.75K ﹤0.01%
20
+3
+18% +$297
EPR icon
534
EPR Properties
EPR
$4.86B
$1.75K ﹤0.01%
35
-3
-8% -$165
AIZ icon
535
Assurant
AIZ
$13.7B
$1.74K ﹤0.01%
8
+1
+14% +$228
KVUE icon
536
Kenvue
KVUE
$37B
$1.74K ﹤0.01%
101
+43
+74% +$766
NMRK icon
537
Newmark Group
NMRK
$2.73B
$1.74K ﹤0.01%
116
-84
-42% -$1.32K
EOG icon
538
EOG Resources
EOG
$78B
$1.74K ﹤0.01%
+12
New +$1.46K
OWL icon
539
Blue Owl Capital
OWL
$6.39B
$1.74K ﹤0.01%
190
+156
+459% +$1.89K
AIG icon
540
American International
AIG
$41.9B
$1.73K ﹤0.01%
23
-10
-30% -$765
IRDM icon
541
Iridium Communications
IRDM
$4.85B
$1.72K ﹤0.01%
62
+4
+7% +$90
INCY icon
542
Incyte
INCY
$23.5B
$1.7K ﹤0.01%
18
+8
+80% +$798
CTVA icon
543
Corteva
CTVA
$59.7B
$1.68K ﹤0.01%
+20
New +$1.51K
ALL icon
544
Allstate
ALL
$66.9B
$1.66K ﹤0.01%
8
+3
+60% +$615
CVS icon
545
CVS Health
CVS
$137B
$1.65K ﹤0.01%
23
+16
+229% +$1.23K
DINO icon
546
HF Sinclair
DINO
$15.9B
$1.62K ﹤0.01%
+26
New +$1.41K
HIG icon
547
Hartford Financial Services
HIG
$38.5B
$1.62K ﹤0.01%
12
+5
+71% +$682
LXP icon
548
LXP Industrial Trust
LXP
$3.53B
$1.62K ﹤0.01%
35
+14
+67% +$685
WPC icon
549
W.P. Carey
WPC
$17.1B
$1.61K ﹤0.01%
24
+1
+4% +$70
AFRM icon
550
Affirm
AFRM
$23.5B
$1.6K ﹤0.01%
35
-8
-19% -$462
20 21
22
23 24

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HWM
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CIA
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EMB
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RWP
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AFS
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ATIA
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TFP
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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.