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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
SPB icon
601
Spectrum Brands
SPB
$2.04B
$1.25K ﹤0.01%
17
+5
+42% +$356
HSY icon
602
Hershey
HSY
$35.4B
$1.25K ﹤0.01%
6
+5
+500% +$1.05K
RBLX icon
603
Roblox
RBLX
$34B
$1.25K ﹤0.01%
22
-34
-61% -$2.28K
SW
604
Smurfit Westrock
SW
$25.5B
$1.24K ﹤0.01%
31
+18
+138% +$776
IFRA icon
605
iShares US Infrastructure ETF
IFRA
$4.65B
$1.22K ﹤0.01%
21
– –
AXP icon
606
American Express
AXP
$223B
$1.21K ﹤0.01%
4
-4
-50% -$1.34K
ADC icon
607
Agree Realty
ADC
$9.68B
$1.21K ﹤0.01%
16
+5
+45% +$379
COLB icon
608
Columbia Banking Systems
COLB
$8.81B
$1.21K ﹤0.01%
44
-11
-20% -$318
ALGN icon
609
Align Technology
ALGN
$12B
$1.2K ﹤0.01%
7
– –
MTCH icon
610
Match Group
MTCH
$8.84B
$1.2K ﹤0.01%
39
+25
+179% +$779
ENB icon
611
Enbridge
ENB
$124B
$1.19K ﹤0.01%
22
-244
-92% -$12.4K
BNL icon
612
Broadstone Net Lease
BNL
$4.29B
$1.19K ﹤0.01%
65
+19
+41% +$358
RRC icon
613
Range Resources
RRC
$9.11B
$1.18K ﹤0.01%
26
+3
+13% +$117
GNL icon
614
Global Net Lease
GNL
$1.87B
$1.17K ﹤0.01%
125
+80
+178% +$753
SBUX icon
615
Starbucks
SBUX
$118B
$1.17K ﹤0.01%
+13
New +$1.23K
TDG icon
616
TransDigm Group
TDG
$69.2B
$1.16K ﹤0.01%
1
– –
SFM icon
617
Sprouts Farmers Market
SFM
$7.04B
$1.16K ﹤0.01%
15
+6
+67% +$448
FTNT icon
618
Fortinet
FTNT
$112B
$1.15K ﹤0.01%
14
+8
+133% +$646
LNG icon
619
Cheniere Energy
LNG
$56.5B
$1.14K ﹤0.01%
4
+1
+33% +$231
DEO icon
620
Diageo
DEO
$46.2B
$1.12K ﹤0.01%
+15
New +$1.31K
VEON icon
621
VEON
VEON
$3.53B
$1.11K ﹤0.01%
24
+17
+243% +$894
MMSI icon
622
Merit Medical Systems
MMSI
$4.43B
$1.1K ﹤0.01%
16
-32
-67% -$2.5K
BRX icon
623
Brixmor Property Group
BRX
$9.95B
$1.09K ﹤0.01%
+38
New +$1.07K
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.5B
$1.09K ﹤0.01%
10
– –
MSCI icon
625
MSCI
MSCI
$40B
$1.08K ﹤0.01%
2
+1
+100% +$564
23 24
25
26 27

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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RWP
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AFS
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ATIA
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TFP
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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.