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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
EMR icon
551
Emerson Electric
EMR
$78.2B
$1.72K ﹤0.01%
12
+7
+140% +$985
YELP icon
552
Yelp
YELP
$1.44B
$1.72K ﹤0.01%
70
+30
+75% +$747
CRH icon
553
CRH
CRH
$68.8B
$1.71K ﹤0.01%
16
-3
-16% -$330
JOBY icon
554
Joby Aviation
JOBY
$7.11B
$1.69K ﹤0.01%
189
+135
+250% +$1.3K
KVUE icon
555
Kenvue
KVUE
$36.4B
$1.68K ﹤0.01%
88
-13
-13% -$229
GH icon
556
Guardant Health
GH
$20.7B
$1.65K ﹤0.01%
11
– –
BBIO icon
557
BridgeBio Pharma
BBIO
$15.9B
$1.64K ﹤0.01%
22
-2
-8% -$140
CNX icon
558
CNX Resources
CNX
$4.71B
$1.63K ﹤0.01%
48
-25
-34% -$901
CTVA icon
559
Corteva
CTVA
$58.4B
$1.61K ﹤0.01%
19
-1
-5% -$80
STLD icon
560
Steel Dynamics
STLD
$34B
$1.61K ﹤0.01%
7
– –
ACA icon
561
Arcosa
ACA
$7.12B
$1.6K ﹤0.01%
11
+1
+10% +$124
HIMU
562
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.59K ﹤0.01%
32
-426
-93% -$20.8K
HUM icon
563
Humana
HUM
$48B
$1.59K ﹤0.01%
4
+1
+33% +$285
TPG icon
564
TPG
TPG
$7.02B
$1.58K ﹤0.01%
39
+29
+290% +$1.22K
PEN icon
565
Penumbra
PEN
$12.5B
$1.58K ﹤0.01%
5
-1
-17% -$324
WTS icon
566
Watts Water Technologies
WTS
$11.6B
$1.57K ﹤0.01%
4
-1
-20% -$312
LDOS icon
567
Leidos
LDOS
$13.4B
$1.54K ﹤0.01%
15
-4
-21% -$531
AFG icon
568
American Financial Group
AFG
$11.8B
$1.54K ﹤0.01%
11
– –
VEON icon
569
VEON
VEON
$3.57B
$1.51K ﹤0.01%
29
+5
+21% +$261
ALK icon
570
Alaska Air
ALK
$5.07B
$1.51K ﹤0.01%
29
+2
+7% +$85
COLB icon
571
Columbia Banking Systems
COLB
$9.62B
$1.5K ﹤0.01%
47
+3
+7% +$89
MTCH icon
572
Match Group
MTCH
$9.13B
$1.48K ﹤0.01%
39
– –
L icon
573
Loews
L
$23.6B
$1.47K ﹤0.01%
13
– –
SPB icon
574
Spectrum Brands
SPB
$2.04B
$1.46K ﹤0.01%
17
– –
TEM
575
Tempus AI
TEM
$9.42B
$1.45K ﹤0.01%
25
+14
+127% +$702
21 22
23
24 25

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
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
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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

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.