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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
AN icon
626
AutoNation
AN
$6.88B
$1.11K ﹤0.01%
6
-5
-45% -$978
CINF icon
627
Cincinnati Financial
CINF
$28B
$1.11K ﹤0.01%
6
– –
APTV icon
628
Aptiv
APTV
$12.2B
$1.1K ﹤0.01%
18
-1
-5% -$61
PR
629
Permian Resources
PR
$16.9B
$1.09K ﹤0.01%
59
– –
ODFL icon
630
Old Dominion Freight Line
ODFL
$48.6B
$1.08K ﹤0.01%
5
– –
AGCO icon
631
AGCO
AGCO
$8.35B
$1.08K ﹤0.01%
9
+4
+80% +$465
TIP icon
632
iShares TIPS Bond ETF
TIP
$14.5B
$1.07K ﹤0.01%
10
– –
FDXF
633
FedEx Freight
FDXF
$22.7B
$1.06K ﹤0.01%
+7
New +$1.15K
AR icon
634
Antero Resources
AR
$10.4B
$1.05K ﹤0.01%
30
-3
-9% -$110
DEO icon
635
Diageo
DEO
$46.7B
$1.04K ﹤0.01%
13
-2
-13% -$161
IHG icon
636
InterContinental Hotels
IHG
$23.3B
$1.04K ﹤0.01%
6
+3
+100% +$459
DG icon
637
Dollar General
DG
$27.7B
$1.04K ﹤0.01%
9
+3
+50% +$341
EXR icon
638
Extra Space Storage
EXR
$31.3B
$1.03K ﹤0.01%
7
– –
UPST icon
639
Upstart Holdings
UPST
$2.82B
$1.03K ﹤0.01%
29
+14
+93% +$431
CRTO icon
640
Criteo
CRTO
$1.13B
$1.02K ﹤0.01%
56
+18
+47% +$323
EXPE icon
641
Expedia Group
EXPE
$32.3B
$1.02K ﹤0.01%
4
– –
PTC icon
642
PTC
PTC
$14.4B
$1.02K ﹤0.01%
9
-23
-72% -$3.1K
SFNC icon
643
Simmons First National
SFNC
$3.33B
$1.02K ﹤0.01%
45
+3
+7% +$64
JBTM
644
JBT Marel
JBTM
$6.98B
$1.01K ﹤0.01%
7
-3
-30% -$388
DXCM icon
645
DexCom
DXCM
$29.6B
$1.01K ﹤0.01%
15
-6
-29% -$400
TEL icon
646
TE Connectivity
TEL
$59.3B
$1.01K ﹤0.01%
5
– –
MDB icon
647
MongoDB
MDB
$25.1B
$1.01K ﹤0.01%
3
+1
+50% +$300
OKLO
648
Oklo
OKLO
$7.15B
$995 ﹤0.01%
19
+4
+27% +$250
ADM icon
649
Archer Daniels Midland
ADM
$41.4B
$994 ﹤0.01%
13
+6
+86% +$457
CVBF icon
650
CVB Financial
CVBF
$4.03B
$993 ﹤0.01%
44
-9
-17% -$185
24 25
26
27 28

Similar funds

HIM
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HWMC
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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.