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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
ROK icon
651
Rockwell Automation
ROK
$51.4B
$991 ﹤0.01%
2
– –
PMT
652
PennyMac Mortgage Investment
PMT
$863M
$982 ﹤0.01%
87
+57
+190% +$628
MUR icon
653
Murphy Oil
MUR
$5.28B
$977 ﹤0.01%
30
-7
-19% -$268
ACGL icon
654
Arch Capital
ACGL
$35.4B
$971 ﹤0.01%
10
– –
WYNN icon
655
Wynn Resorts
WYNN
$10B
$971 ﹤0.01%
10
-3
-23% -$309
XEL icon
656
Xcel Energy
XEL
$49.2B
$964 ﹤0.01%
12
+1
+9% +$80
BJ icon
657
BJs Wholesale Club
BJ
$11.9B
$960 ﹤0.01%
11
-17
-61% -$1.56K
PFSI icon
658
PennyMac Financial
PFSI
$4.43B
$959 ﹤0.01%
11
+8
+267% +$696
D icon
659
Dominion Energy
D
$62.5B
$957 ﹤0.01%
14
+4
+40% +$260
DORM icon
660
Dorman Products
DORM
$4.24B
$956 ﹤0.01%
7
+3
+75% +$355
MP icon
661
MP Materials
MP
$8.05B
$953 ﹤0.01%
17
-1
-6% -$61
MTB icon
662
M&T Bank
MTB
$36.1B
$953 ﹤0.01%
4
– –
CNNE icon
663
Cannae Holdings
CNNE
$657M
$951 ﹤0.01%
66
+23
+53% +$313
WMS icon
664
Advanced Drainage Systems
WMS
$11.3B
$942 ﹤0.01%
6
-1
-14% -$143
ES icon
665
Eversource Energy
ES
$28.1B
$940 ﹤0.01%
13
+6
+86% +$416
HIG icon
666
Hartford Financial Services
HIG
$38.4B
$928 ﹤0.01%
7
-5
-42% -$669
WU icon
667
Western Union
WU
$2.77B
$901 ﹤0.01%
117
-45
-28% -$377
EXP icon
668
Eagle Materials
EXP
$6.36B
$900 ﹤0.01%
4
– –
FIVE icon
669
Five Below
FIVE
$11.2B
$899 ﹤0.01%
+5
New +$1.08K
SNPS icon
670
Synopsys
SNPS
$73.6B
$893 ﹤0.01%
2
-6
-75% -$2.82K
OLED icon
671
Universal Display
OLED
$3.75B
$882 ﹤0.01%
10
+5
+100% +$462
GMAB icon
672
Genmab
GMAB
$17.6B
$880 ﹤0.01%
32
+29
+967% +$771
FWONA icon
673
Liberty Media Series A
FWONA
$23.5B
$876 ﹤0.01%
10
+1
+11% +$82
KN icon
674
Knowles
KN
$3.01B
$872 ﹤0.01%
21
– –
NTRS icon
675
Northern Trust
NTRS
$34.2B
$870 ﹤0.01%
5
– –
25 26
27
28 29

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
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.