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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
GBCI icon
626
Glacier Bancorp
GBCI
$6.55B
$1.07K ﹤0.01%
+24
New +$1.14K
WEX icon
627
WEX
WEX
$6.11B
$1.07K ﹤0.01%
+7
New +$1.09K
ACA icon
628
Arcosa
ACA
$7.12B
$1.06K ﹤0.01%
10
– –
ALLY icon
629
Ally Financial
ALLY
$13.1B
$1.06K ﹤0.01%
27
+5
+23% +$206
W icon
630
Wayfair
W
$11.1B
$1.05K ﹤0.01%
14
-7
-33% -$633
TEL icon
631
TE Connectivity
TEL
$58.8B
$1.05K ﹤0.01%
+5
New +$1.1K
CVBF icon
632
CVB Financial
CVBF
$3.98B
$1.03K ﹤0.01%
53
+21
+66% +$413
GH icon
633
Guardant Health
GH
$19.5B
$1.02K ﹤0.01%
+11
New +$1.1K
AAT
634
American Assets Trust
AAT
$1.49B
$1.01K ﹤0.01%
55
+27
+96% +$506
GEHC icon
635
GE HealthCare
GEHC
$27.6B
$998 ﹤0.01%
14
-1
-7% -$79
ALK icon
636
Alaska Air
ALK
$5.15B
$994 ﹤0.01%
27
-13
-33% -$627
YELP icon
637
Yelp
YELP
$1.38B
$990 ﹤0.01%
40
+23
+135% +$582
IONQ icon
638
IonQ
IONQ
$12.3B
$981 ﹤0.01%
34
+9
+36% +$345
PK icon
639
Park Hotels & Resorts
PK
$2.97B
$980 ﹤0.01%
+93
New +$1.03K
ODFL icon
640
Old Dominion Freight Line
ODFL
$48.5B
$977 ﹤0.01%
5
+1
+25% +$186
OXY icon
641
Occidental Petroleum
OXY
$57B
$975 ﹤0.01%
+15
New +$754
SHAK icon
642
Shake Shack
SHAK
$2.3B
$974 ﹤0.01%
11
-1
-8% -$92
IYE icon
643
iShares US Energy ETF
IYE
$1.74B
$973 ﹤0.01%
15
– –
WTFC icon
644
Wintrust Financial
WTFC
$10.7B
$973 ﹤0.01%
7
+2
+40% +$290
PLNT icon
645
Planet Fitness
PLNT
$4.23B
$967 ﹤0.01%
13
-1
-7% -$88
ACGL icon
646
Arch Capital
ACGL
$36.1B
$960 ﹤0.01%
10
+1
+11% +$96
WMS icon
647
Advanced Drainage Systems
WMS
$10.9B
$960 ﹤0.01%
7
– –
TFX icon
648
Teleflex
TFX
$5.85B
$957 ﹤0.01%
8
-1
-11% -$110
HIMS icon
649
Hims & Hers Health
HIMS
$6.5B
$955 ﹤0.01%
46
+38
+475% +$898
CINF icon
650
Cincinnati Financial
CINF
$28.3B
$945 ﹤0.01%
6
– –
24 25
26
27 28

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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.