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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
WTFC icon
576
Wintrust Financial
WTFC
$11.3B
$1.45K ﹤0.01%
9
+2
+29% +$301
GPK icon
577
Graphic Packaging
GPK
$3.29B
$1.44K ﹤0.01%
+136
New +$1.39K
FWONK icon
578
Liberty Media Series C
FWONK
$25B
$1.43K ﹤0.01%
15
-1
-6% -$89
RYAAY icon
579
Ryanair
RYAAY
$34.5B
$1.43K ﹤0.01%
22
-47
-68% -$2.77K
AIG icon
580
American International
AIG
$41.4B
$1.42K ﹤0.01%
19
-4
-17% -$304
TKO icon
581
TKO Group
TKO
$13.9B
$1.41K ﹤0.01%
7
-2
-22% -$390
HAS icon
582
Hasbro
HAS
$11.6B
$1.41K ﹤0.01%
17
-7
-29% -$630
ITGR icon
583
Integer Holdings
ITGR
$3.38B
$1.4K ﹤0.01%
15
-3
-17% -$266
AEM icon
584
Agnico Eagle Mines
AEM
$68.6B
$1.4K ﹤0.01%
9
– –
FAST icon
585
Fastenal
FAST
$53.6B
$1.39K ﹤0.01%
29
+1
+4% +$45
QLYS icon
586
Qualys
QLYS
$5.55B
$1.38K ﹤0.01%
10
-8
-44% -$787
FISV
587
Fiserv Inc
FISV
$27.6B
$1.37K ﹤0.01%
28
-10
-26% -$559
ELS icon
588
Equity Lifestyle Properties
ELS
$12.8B
$1.35K ﹤0.01%
21
-19
-48% -$1.2K
HIMS icon
589
Hims & Hers Health
HIMS
$7.8B
$1.35K ﹤0.01%
39
-7
-15% -$188
GBCI icon
590
Glacier Bancorp
GBCI
$7.09B
$1.34K ﹤0.01%
26
+2
+8% +$96
AIN icon
591
Albany International
AIN
$2.11B
$1.34K ﹤0.01%
18
+3
+20% +$188
AAT
592
American Assets Trust
AAT
$1.59B
$1.33K ﹤0.01%
54
-1
-2% -$22
TDG icon
593
TransDigm Group
TDG
$68.9B
$1.33K ﹤0.01%
1
– –
HONA
594
Honeywell Aerospace
HONA
$66B
$1.33K ﹤0.01%
+6
New +$1.32K
BNL icon
595
Broadstone Net Lease
BNL
$4.37B
$1.32K ﹤0.01%
64
-1
-2% -$20
NVST icon
596
Envista
NVST
$4.39B
$1.32K ﹤0.01%
50
-8
-14% -$202
IIPR icon
597
Innovative Industrial Properties
IIPR
$1.88B
$1.3K ﹤0.01%
21
+7
+50% +$393
CRWV
598
CoreWeave
CRWV
$39.8B
$1.29K ﹤0.01%
13
-11
-46% -$1.19K
W icon
599
Wayfair
W
$12.1B
$1.29K ﹤0.01%
14
– –
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$4.54B
$1.29K ﹤0.01%
20
-1
-5% -$61
22 23
24
25 26

Similar funds

HIM
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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.