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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
PRVA icon
601
Privia Health
PRVA
$3.39B
$1.29K ﹤0.01%
50
+20
+67% +$463
ROST icon
602
Ross Stores
ROST
$74.9B
$1.28K ﹤0.01%
6
-1
-14% -$225
LTC
603
LTC Properties
LTC
$2.14B
$1.27K ﹤0.01%
33
-10
-23% -$380
SFM icon
604
Sprouts Farmers Market
SFM
$7.13B
$1.27K ﹤0.01%
15
– –
TFX icon
605
Teleflex
TFX
$5.96B
$1.27K ﹤0.01%
10
+2
+25% +$256
CMPS
606
Compass Pathways
CMPS
$1.67B
$1.26K ﹤0.01%
+89
New +$903
PAYC icon
607
Paycom
PAYC
$6.9B
$1.26K ﹤0.01%
10
-1
-9% -$130
MSI icon
608
Motorola Solutions
MSI
$68.6B
$1.25K ﹤0.01%
3
-3
-50% -$1.26K
SLM icon
609
SLM Corp
SLM
$4.78B
$1.25K ﹤0.01%
48
+43
+860% +$968
QXO
610
QXO Inc
QXO
$14.9B
$1.25K ﹤0.01%
72
-7
-9% -$130
ALLY icon
611
Ally Financial
ALLY
$14B
$1.24K ﹤0.01%
27
– –
RLI icon
612
RLI Corp
RLI
$5.66B
$1.24K ﹤0.01%
21
-3
-13% -$161
PK icon
613
Park Hotels & Resorts
PK
$3B
$1.24K ﹤0.01%
87
-6
-6% -$73
ADC icon
614
Agree Realty
ADC
$9.74B
$1.21K ﹤0.01%
16
– –
UCB
615
United Community Banks
UCB
$4.37B
$1.19K ﹤0.01%
34
+9
+36% +$301
ENB icon
616
Enbridge
ENB
$124B
$1.19K ﹤0.01%
22
– –
STT icon
617
State Street
STT
$50.5B
$1.19K ﹤0.01%
7
+2
+40% +$308
ALGN icon
618
Align Technology
ALGN
$12.7B
$1.18K ﹤0.01%
7
– –
NTNX icon
619
Nutanix
NTNX
$14.9B
$1.17K ﹤0.01%
23
+14
+156% +$633
SBRA icon
620
Sabra Healthcare REIT
SBRA
$5.07B
$1.15K ﹤0.01%
59
-38
-39% -$754
HOPE icon
621
Hope Bancorp
HOPE
$1.76B
$1.15K ﹤0.01%
84
+9
+12% +$113
RBLX icon
622
Roblox
RBLX
$37B
$1.14K ﹤0.01%
21
-1
-5% -$50
ON icon
623
ON Semiconductor
ON
$34B
$1.14K ﹤0.01%
12
– –
MSCI icon
624
MSCI
MSCI
$45.8B
$1.12K ﹤0.01%
2
– –
OGE icon
625
OGE Energy
OGE
$10.1B
$1.12K ﹤0.01%
23
-47
-67% -$2.25K
23 24
25
26 27

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
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.