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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
CRL icon
526
Charles River Laboratories
CRL
$14.3B
$2.04K ﹤0.01%
9
+1
+13% +$178
2025 Q3
3 quarters
NXT icon
527
Nextpower Inc. Common Stock
NXT
$12.1B
$2.03K ﹤0.01%
17
-4
-19% -$494
2025 Q4
2 quarters
DAR icon
528
Darling Ingredients
DAR
$9.68B
$2.02K ﹤0.01%
37
-6
-14% -$358
2025 Q3
3 quarters
YUMC icon
529
Yum China
YUMC
$15.2B
$2K ﹤0.01%
49
– –
2024 Q4
6 quarters
ED icon
530
Consolidated Edison
ED
$41.5B
$1.99K ﹤0.01%
18
-17
-49% -$1.85K
2025 Q3
3 quarters
ETR icon
531
Entergy
ETR
$50.2B
$1.95K ﹤0.01%
17
-2
-11% -$225
2025 Q3
3 quarters
CNO icon
532
CNO Financial Group
CNO
$5.06B
$1.94K ﹤0.01%
38
+18
+90% +$836
2025 Q3
3 quarters
AXS icon
533
AXIS Capital
AXS
$7.27B
$1.93K ﹤0.01%
18
– –
2025 Q3
3 quarters
CROX icon
534
Crocs
CROX
$5.9B
$1.93K ﹤0.01%
16
+7
+78% +$765
2025 Q3
3 quarters
INSM icon
535
Insmed
INSM
$21B
$1.92K ﹤0.01%
18
-11
-38% -$1.33K
2025 Q3
3 quarters
PPLI icon
536
People Inc
PPLI
$2.89B
$1.89K ﹤0.01%
41
+5
+14% +$213
2025 Q3
3 quarters
CMC icon
537
Commercial Metals
CMC
$7.19B
$1.88K ﹤0.01%
30
-3
-9% -$211
2025 Q3
3 quarters
ASB icon
538
Associated Banc-Corp
ASB
$5.47B
$1.88K ﹤0.01%
61
+2
+3% +$56
2025 Q3
3 quarters
OHI icon
539
Omega Healthcare
OHI
$13.8B
$1.86K ﹤0.01%
39
-9
-19% -$417
2025 Q3
3 quarters
CACI icon
540
CACI
CACI
$13.6B
$1.85K ﹤0.01%
4
-1
-20% -$511
2025 Q3
3 quarters
VOD icon
541
Vodafone
VOD
$37.3B
$1.84K ﹤0.01%
139
-167
-55% -$2.53K
2025 Q3
3 quarters
NSIT icon
542
Insight Enterprises
NSIT
$4.71B
$1.83K ﹤0.01%
15
+7
+88% +$639
2026 Q1
1 quarter
AA icon
543
Alcoa
AA
$10.9B
$1.82K ﹤0.01%
35
– –
2025 Q3
3 quarters
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$31B
$1.81K ﹤0.01%
6
– –
2025 Q3
3 quarters
HALO icon
545
Halozyme
HALO
$13.8B
$1.8K ﹤0.01%
23
+3
+15% +$205
2025 Q3
3 quarters
HLI icon
546
Houlihan Lokey
HLI
$9.05B
$1.78K ﹤0.01%
13
– –
2024 Q4
6 quarters
SMCI icon
547
Super Micro Computer
SMCI
$20.8B
$1.76K ﹤0.01%
60
+53
+757% +$1.69K
2025 Q3
3 quarters
NMRK icon
548
Newmark Group
NMRK
$2.15B
$1.75K ﹤0.01%
116
– –
2024 Q4
6 quarters
IQV icon
549
IQVIA
IQV
$43.9B
$1.74K ﹤0.01%
9
– –
2025 Q1
5 quarters
WPC icon
550
W.P. Carey
WPC
$14.8B
$1.72K ﹤0.01%
24
– –
2024 Q4
6 quarters
20 21
22
23 24

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.