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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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
AutoNation
AN
$5.35B
| $1.11K | ﹤0.01% |
6
-5
| -45% | -$978 |
2025 Q3
3 quarters
|
|
627
Cincinnati Financial
CINF
$26.3B
| $1.11K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
628
Aptiv
APTV
$9.31B
| $1.1K | ﹤0.01% |
18
-1
| -5% | -$61 |
2025 Q3
3 quarters
|
|
629
Permian Resources
PR
$20.6B
| $1.09K | ﹤0.01% |
59
| – | – |
2025 Q3
3 quarters
|
|
630
Old Dominion Freight Line
ODFL
$38.9B
| $1.08K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
631
AGCO
AGCO
$7.26B
| $1.08K | ﹤0.01% |
9
+4
| +80% | +$465 |
2026 Q1
1 quarter
|
|
632
iShares TIPS Bond ETF
TIP
$14.4B
| $1.07K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
633
FedEx Freight
FDXF
$16.9B
| $1.06K | ﹤0.01% |
+7
| New | +$1.15K |
2026 Q2
0 quarters
|
|
634
Antero Resources
AR
$11.9B
| $1.05K | ﹤0.01% |
30
-3
| -9% | -$110 |
2025 Q3
3 quarters
|
|
635
Diageo
DEO
$52.9B
| $1.04K | ﹤0.01% |
13
-2
| -13% | -$161 |
2026 Q1
1 quarter
|
|
636
InterContinental Hotels
IHG
$24.5B
| $1.04K | ﹤0.01% |
6
+3
| +100% | +$459 |
2026 Q1
1 quarter
|
|
637
Dollar General
DG
$29.6B
| $1.04K | ﹤0.01% |
9
+3
| +50% | +$341 |
2025 Q3
3 quarters
|
|
638
Extra Space Storage
EXR
$29.5B
| $1.03K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
639
Upstart Holdings
UPST
$2.29B
| $1.03K | ﹤0.01% |
29
+14
| +93% | +$431 |
2025 Q3
3 quarters
|
|
640
Criteo S.A.
CRTO
$752M
| $1.02K | ﹤0.01% |
56
+18
| +47% | +$323 |
2025 Q3
3 quarters
|
|
641
Expedia Group
EXPE
$34.7B
| $1.02K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
642
PTC
PTC
$21B
| $1.02K | ﹤0.01% |
9
-23
| -72% | -$3.1K |
2026 Q1
1 quarter
|
|
643
Simmons First National
SFNC
$3.19B
| $1.02K | ﹤0.01% |
45
+3
| +7% | +$64 |
2026 Q1
1 quarter
|
|
644
JBT Marel
JBTM
$5.41B
| $1.01K | ﹤0.01% |
7
-3
| -30% | -$388 |
2025 Q3
3 quarters
|
|
645
DexCom
DXCM
$32.5B
| $1.01K | ﹤0.01% |
15
-6
| -29% | -$400 |
2026 Q1
1 quarter
|
|
646
TE Connectivity
TEL
$61.6B
| $1.01K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
647
MongoDB
MDB
$27.2B
| $1.01K | ﹤0.01% |
3
+1
| +50% | +$300 |
2026 Q1
1 quarter
|
|
648
Oklo
OKLO
$5.2B
| $995 | ﹤0.01% |
19
+4
| +27% | +$250 |
2025 Q4
2 quarters
|
|
649
Archer Daniels Midland
ADM
$39.8B
| $994 | ﹤0.01% |
13
+6
| +86% | +$457 |
2026 Q1
1 quarter
|
|
650
CVB Financial
CVBF
$3.85B
| $993 | ﹤0.01% |
44
-9
| -17% | -$185 |
2025 Q3
3 quarters
|
|
Similar funds
DMKJ
SCA
FI
MFS
FRA
CAM
HC
BAG
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.