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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
PRVA icon
601
Privia Health
PRVA
$2.88B
$1.29K ﹤0.01%
50
+20
+67% +$463
2025 Q3
3 quarters
ROST icon
602
Ross Stores
ROST
$75.7B
$1.28K ﹤0.01%
6
-1
-14% -$225
2026 Q1
1 quarter
LTC icon
603
LTC Properties
LTC
$2.35B
$1.27K ﹤0.01%
33
-10
-23% -$380
2025 Q3
3 quarters
SFM icon
604
Sprouts Farmers Market
SFM
$6.08B
$1.27K ﹤0.01%
15
– –
2025 Q3
3 quarters
TFX icon
605
Teleflex
TFX
$5.53B
$1.27K ﹤0.01%
10
+2
+25% +$256
2025 Q3
3 quarters
CMPS icon
606
Compass Pathways
CMPS
$1.49B
$1.26K ﹤0.01%
+89
New +$903
2026 Q2
0 quarters
PAYC icon
607
Paycom
PAYC
$11.3B
$1.26K ﹤0.01%
10
-1
-9% -$130
2025 Q3
3 quarters
MSI icon
608
Motorola Solutions
MSI
$76.6B
$1.25K ﹤0.01%
3
-3
-50% -$1.26K
2026 Q1
1 quarter
SLM icon
609
SLM Corp
SLM
$4.1B
$1.25K ﹤0.01%
48
+43
+860% +$968
2025 Q3
3 quarters
QXO icon
610
QXO Inc
QXO
$11.3B
$1.25K ﹤0.01%
72
-7
-9% -$130
2025 Q3
3 quarters
ALLY icon
611
Ally Financial
ALLY
$11.5B
$1.24K ﹤0.01%
27
– –
2025 Q3
3 quarters
RLI icon
612
RLI Corp
RLI
$5.61B
$1.24K ﹤0.01%
21
-3
-13% -$161
2025 Q3
3 quarters
PK icon
613
Park Hotels & Resorts
PK
$3.2B
$1.24K ﹤0.01%
87
-6
-6% -$73
2026 Q1
1 quarter
ADC icon
614
Agree Realty
ADC
$8.34B
$1.21K ﹤0.01%
16
– –
2025 Q3
3 quarters
UCB icon
615
United Community Banks
UCB
$4.11B
$1.19K ﹤0.01%
34
+9
+36% +$301
2025 Q3
3 quarters
ENB icon
616
Enbridge
ENB
$107B
$1.19K ﹤0.01%
22
– –
2025 Q1
5 quarters
STT icon
617
State Street
STT
$45.5B
$1.19K ﹤0.01%
7
+2
+40% +$308
2026 Q1
1 quarter
ALGN icon
618
Align Technology
ALGN
$10.5B
$1.18K ﹤0.01%
7
– –
2025 Q3
3 quarters
NTNX icon
619
Nutanix
NTNX
$18.1B
$1.17K ﹤0.01%
23
+14
+156% +$633
2025 Q3
3 quarters
SBRA icon
620
Sabra Healthcare REIT
SBRA
$4.94B
$1.15K ﹤0.01%
59
-38
-39% -$754
2025 Q3
3 quarters
HOPE icon
621
Hope Bancorp
HOPE
$1.71B
$1.15K ﹤0.01%
84
+9
+12% +$113
2025 Q3
3 quarters
RBLX icon
622
Roblox
RBLX
$35.4B
$1.14K ﹤0.01%
21
-1
-5% -$50
2025 Q3
3 quarters
ON icon
623
ON Semiconductor
ON
$28B
$1.14K ﹤0.01%
12
– –
2025 Q3
3 quarters
MSCI icon
624
MSCI
MSCI
$41.4B
$1.12K ﹤0.01%
2
– –
2025 Q3
3 quarters
OGE icon
625
OGE Energy
OGE
$9.82B
$1.12K ﹤0.01%
23
-47
-67% -$2.25K
2025 Q3
3 quarters
23 24
25
26 27

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.