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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
AR icon
576
Antero Resources
AR
$10.9B
$1.4K ﹤0.01%
33
+5
+18% +$182
L icon
577
Loews
L
$24.3B
$1.39K ﹤0.01%
13
– –
OTIS icon
578
Otis Worldwide
OTIS
$27.4B
$1.39K ﹤0.01%
18
+6
+50% +$525
CRL icon
579
Charles River Laboratories
CRL
$10.9B
$1.38K ﹤0.01%
8
-1
-11% -$185
ARMK icon
580
Aramark
ARMK
$15B
$1.38K ﹤0.01%
34
+32
+1,600% +$1.27K
DGX icon
581
Quest Diagnostics
DGX
$25.1B
$1.37K ﹤0.01%
7
+2
+40% +$389
RLI icon
582
RLI Corp
RLI
$5.68B
$1.37K ﹤0.01%
24
+16
+200% +$961
CUK
583
DELISTED
Carnival PLC
CUK
$1.37K ﹤0.01%
53
+39
+279% +$1.13K
FWONK icon
584
Liberty Media Series C
FWONK
$24.3B
$1.36K ﹤0.01%
16
+10
+167% +$874
PAYC icon
585
Paycom
PAYC
$6.78B
$1.34K ﹤0.01%
11
+7
+175% +$937
CRCL
586
Circle Internet Group
CRCL
$15.5B
$1.34K ﹤0.01%
+14
New +$1.19K
KALU icon
587
Kaiser Aluminum
KALU
$2.67B
$1.33K ﹤0.01%
11
+2
+22% +$253
OSK icon
588
Oshkosh
OSK
$9.67B
$1.32K ﹤0.01%
9
+1
+13% +$156
WYNN icon
589
Wynn Resorts
WYNN
$10.1B
$1.32K ﹤0.01%
13
-2
-13% -$219
APTV icon
590
Aptiv
APTV
$12B
$1.32K ﹤0.01%
19
-2
-10% -$154
DXCM icon
591
DexCom
DXCM
$27.6B
$1.32K ﹤0.01%
+21
New +$1.46K
FAST icon
592
Fastenal
FAST
$54B
$1.3K ﹤0.01%
+28
New +$1.26K
HALO icon
593
Halozyme
HALO
$9.72B
$1.29K ﹤0.01%
20
-3
-13% -$211
PFGC icon
594
Performance Food Group
PFGC
$17.5B
$1.28K ﹤0.01%
15
+14
+1,400% +$1.28K
JBTM
595
JBT Marel
JBTM
$7.14B
$1.28K ﹤0.01%
10
– –
AXON
596
Axon Enterprise
AXON
$40.5B
$1.27K ﹤0.01%
3
+1
+50% +$520
ABNB icon
597
Airbnb
ABNB
$83.7B
$1.26K ﹤0.01%
+10
New +$1.3K
STLD icon
598
Steel Dynamics
STLD
$35.6B
$1.26K ﹤0.01%
7
– –
PR
599
Permian Resources
PR
$17.9B
$1.26K ﹤0.01%
59
+18
+44% +$311
DKNG icon
600
DraftKings
DKNG
$11.4B
$1.25K ﹤0.01%
58
-41
-41% -$1.11K
22 23
24
25 26

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
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.