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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
LTC
551
LTC Properties
LTC
$2.16B
$1.6K ﹤0.01%
43
+34
+378% +$1.28K
ITGR icon
552
Integer Holdings
ITGR
$3.35B
$1.58K ﹤0.01%
18
+10
+125% +$851
QLYS icon
553
Qualys
QLYS
$4.84B
$1.58K ﹤0.01%
18
– –
DIOD icon
554
Diodes
DIOD
$4B
$1.57K ﹤0.01%
+23
New +$1.45K
IQV icon
555
IQVIA
IQV
$34.7B
$1.53K ﹤0.01%
9
-1
-10% -$195
QXO
556
QXO Inc
QXO
$14.2B
$1.53K ﹤0.01%
79
+4
+5% +$92
DHR icon
557
Danaher
DHR
$135B
$1.53K ﹤0.01%
8
+3
+60% +$639
MUR icon
558
Murphy Oil
MUR
$5.58B
$1.53K ﹤0.01%
37
+7
+23% +$237
ASB icon
559
Associated Banc-Corp
ASB
$5.81B
$1.53K ﹤0.01%
59
– –
ROST icon
560
Ross Stores
ROST
$76.6B
$1.52K ﹤0.01%
+7
New +$1.39K
CME icon
561
CME Group
CME
$92.2B
$1.48K ﹤0.01%
5
-4
-44% -$1.19K
LCII icon
562
LCI Industries
LCII
$2.51B
$1.48K ﹤0.01%
12
– –
CTSH icon
563
Cognizant
CTSH
$21.5B
$1.47K ﹤0.01%
24
+20
+500% +$1.43K
NVST icon
564
Envista
NVST
$4.28B
$1.47K ﹤0.01%
58
+10
+21% +$259
O icon
565
Realty Income
O
$61.2B
$1.47K ﹤0.01%
24
+11
+85% +$689
EIX icon
566
Edison International
EIX
$30.7B
$1.46K ﹤0.01%
+20
New +$1.35K
TECH icon
567
Bio-Techne
TECH
$11.2B
$1.46K ﹤0.01%
28
– –
ADBE icon
568
Adobe
ADBE
$89.5B
$1.46K ﹤0.01%
+6
New +$1.66K
WTS icon
569
Watts Water Technologies
WTS
$11.5B
$1.45K ﹤0.01%
+5
New +$1.52K
PPLI
570
People Inc
PPLI
$3.1B
$1.44K ﹤0.01%
36
+3
+9% +$114
BFH icon
571
Bread Financial
BFH
$4.21B
$1.42K ﹤0.01%
19
-1
-5% -$74
VCYT icon
572
Veracyte
VCYT
$4.52B
$1.42K ﹤0.01%
44
-4
-8% -$148
WU icon
573
Western Union
WU
$2.57B
$1.42K ﹤0.01%
162
-4
-2% -$38
IX icon
574
ORIX
IX
$44B
$1.41K ﹤0.01%
+47
New +$1.49K
AFG icon
575
American Financial Group
AFG
$11.9B
$1.41K ﹤0.01%
11
-21
-66% -$2.73K
21 22
23
24 25

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HWM
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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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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.