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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 | |
|---|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.72B
| $1.45K | ﹤0.01% |
9
+2
| +29% | +$301 |
2025 Q1
5 quarters
|
|
577
Graphic Packaging
GPK
$2.54B
| $1.44K | ﹤0.01% |
+136
| New | +$1.39K |
2026 Q2
0 quarters
|
|
578
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.43K | ﹤0.01% |
15
-1
| -6% | -$89 |
2025 Q3
3 quarters
|
|
579
Ryanair
RYAAY
$27.2B
| $1.43K | ﹤0.01% |
22
-47
| -68% | -$2.77K |
2025 Q4
2 quarters
|
|
580
American International
AIG
$42.2B
| $1.42K | ﹤0.01% |
19
-4
| -17% | -$304 |
2025 Q4
2 quarters
|
|
581
TKO Group
TKO
$12.8B
| $1.41K | ﹤0.01% |
7
-2
| -22% | -$390 |
2025 Q3
3 quarters
|
|
582
Hasbro
HAS
$13.9B
| $1.41K | ﹤0.01% |
17
-7
| -29% | -$630 |
2025 Q3
3 quarters
|
|
583
Integer Holdings
ITGR
$4.31B
| $1.4K | ﹤0.01% |
15
-3
| -17% | -$266 |
2025 Q3
3 quarters
|
|
584
Agnico Eagle Mines
AEM
$96B
| $1.4K | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
585
Fastenal
FAST
$58.5B
| $1.39K | ﹤0.01% |
29
+1
| +4% | +$45 |
2026 Q1
1 quarter
|
|
586
Qualys
QLYS
$6.26B
| $1.38K | ﹤0.01% |
10
-8
| -44% | -$787 |
2025 Q3
3 quarters
|
|
587
Fiserv Inc
FISV
$25.3B
| $1.37K | ﹤0.01% |
28
-10
| -26% | -$559 |
2026 Q1
1 quarter
|
|
588
Equity Lifestyle Properties
ELS
$11.9B
| $1.35K | ﹤0.01% |
21
-19
| -48% | -$1.2K |
2025 Q3
3 quarters
|
|
589
Hims & Hers Health
HIMS
$6.55B
| $1.35K | ﹤0.01% |
39
-7
| -15% | -$188 |
2025 Q3
3 quarters
|
|
590
Glacier Bancorp
GBCI
$5.71B
| $1.34K | ﹤0.01% |
26
+2
| +8% | +$96 |
2026 Q1
1 quarter
|
|
591
Albany International
AIN
$1.72B
| $1.34K | ﹤0.01% |
18
+3
| +20% | +$188 |
2026 Q1
1 quarter
|
|
592
American Assets Trust
AAT
$1.31B
| $1.33K | ﹤0.01% |
54
-1
| -2% | -$22 |
2025 Q3
3 quarters
|
|
593
TransDigm Group
TDG
$63B
| $1.33K | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
|
HONA
594
Honeywell Aerospace
HONA
$53.3B
| $1.33K | ﹤0.01% |
+6
| New | +$1.32K |
2026 Q2
0 quarters
|
|
595
Broadstone Net Lease
BNL
$3.48B
| $1.32K | ﹤0.01% |
64
-1
| -2% | -$20 |
2025 Q3
3 quarters
|
|
596
Envista
NVST
$3.68B
| $1.32K | ﹤0.01% |
50
-8
| -14% | -$202 |
2025 Q3
3 quarters
|
|
597
Innovative Industrial Properties
IIPR
$1.44B
| $1.3K | ﹤0.01% |
21
+7
| +50% | +$393 |
2025 Q3
3 quarters
|
|
598
CoreWeave
CRWV
$33.9B
| $1.29K | ﹤0.01% |
13
-11
| -46% | -$1.19K |
2026 Q1
1 quarter
|
|
599
Wayfair
W
$14.7B
| $1.29K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
600
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.29K | ﹤0.01% |
20
-1
| -5% | -$61 |
2024 Q4
6 quarters
|
|
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FRA
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HC
BAG
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.