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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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$90.1B
| $1.72K | ﹤0.01% |
12
+7
| +140% | +$985 |
2026 Q1
1 quarter
|
|
552
Yelp
YELP
$1.08B
| $1.72K | ﹤0.01% |
70
+30
| +75% | +$747 |
2025 Q3
3 quarters
|
|
553
CRH
CRH
$55.6B
| $1.71K | ﹤0.01% |
16
-3
| -16% | -$330 |
2025 Q3
3 quarters
|
|
554
Joby Aviation
JOBY
$4.64B
| $1.69K | ﹤0.01% |
189
+135
| +250% | +$1.3K |
2025 Q3
3 quarters
|
|
555
Kenvue
KVUE
$36.3B
| $1.68K | ﹤0.01% |
88
-13
| -13% | -$229 |
2025 Q3
3 quarters
|
|
556
Guardant Health
GH
$21.3B
| $1.65K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
557
BridgeBio Pharma
BBIO
$13B
| $1.64K | ﹤0.01% |
22
-2
| -8% | -$140 |
2025 Q4
2 quarters
|
|
558
CNX Resources
CNX
$5.31B
| $1.63K | ﹤0.01% |
48
-25
| -34% | -$901 |
2025 Q3
3 quarters
|
|
559
Corteva
CTVA
$8.59B
| $1.61K | ﹤0.01% |
19
-1
| -5% | -$80 |
2026 Q1
1 quarter
|
|
560
Steel Dynamics
STLD
$34.5B
| $1.61K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
561
Arcosa
ACA
$7.22B
| $1.6K | ﹤0.01% |
11
+1
| +10% | +$124 |
2025 Q3
3 quarters
|
|
562
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $1.59K | ﹤0.01% |
32
-426
| -93% | -$20.8K |
2025 Q1
5 quarters
|
|
563
Humana
HUM
$49.6B
| $1.59K | ﹤0.01% |
4
+1
| +33% | +$285 |
2025 Q4
2 quarters
|
|
564
TPG
TPG
$7.09B
| $1.58K | ﹤0.01% |
39
+29
| +290% | +$1.22K |
2025 Q3
3 quarters
|
|
565
Penumbra
PEN
$12.6B
| $1.58K | ﹤0.01% |
5
-1
| -17% | -$324 |
2025 Q3
3 quarters
|
|
566
Watts Water Technologies
WTS
$11.9B
| $1.57K | ﹤0.01% |
4
-1
| -20% | -$312 |
2026 Q1
1 quarter
|
|
567
Leidos
LDOS
$15.7B
| $1.54K | ﹤0.01% |
15
-4
| -21% | -$531 |
2025 Q3
3 quarters
|
|
568
American Financial Group
AFG
$12.4B
| $1.54K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
569
VEON
VEON
$5.73B
| $1.51K | ﹤0.01% |
29
+5
| +21% | +$261 |
2025 Q4
2 quarters
|
|
570
Alaska Air
ALK
$3.92B
| $1.51K | ﹤0.01% |
29
+2
| +7% | +$85 |
2025 Q3
3 quarters
|
|
571
Columbia Banking Systems
COLB
$8.05B
| $1.5K | ﹤0.01% |
47
+3
| +7% | +$89 |
2024 Q4
6 quarters
|
|
572
Match Group
MTCH
$9.86B
| $1.48K | ﹤0.01% |
39
| – | – |
2025 Q3
3 quarters
|
|
573
Loews
L
$22.6B
| $1.47K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
574
Spectrum Brands
SPB
$1.82B
| $1.46K | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
575
Tempus AI
TEM
$11.8B
| $1.45K | ﹤0.01% |
25
+14
| +127% | +$702 |
2025 Q3
3 quarters
|
|
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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 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.