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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
ECHO
651
EchoStar
ECHO
$25.5B
$937 ﹤0.01%
+8
New +$918
ANDE icon
652
Andersons Inc
ANDE
$2.65B
$934 ﹤0.01%
13
+2
+18% +$128
G icon
653
Genpact
G
$5.3B
$932 ﹤0.01%
25
-4
-14% -$165
EXR icon
654
Extra Space Storage
EXR
$31.2B
$925 ﹤0.01%
7
+3
+75% +$423
EXPE icon
655
Expedia Group
EXPE
$31.2B
$924 ﹤0.01%
+4
New +$982
HMC icon
656
Honda
HMC
$36.5B
$924 ﹤0.01%
38
+12
+46% +$348
INGR icon
657
Ingredion
INGR
$6.38B
$902 ﹤0.01%
+8
New +$918
VIAV icon
658
Viavi Solutions
VIAV
$9.75B
$899 ﹤0.01%
27
-76
-74% -$2.01K
TER icon
659
Teradyne
TER
$54.8B
$890 ﹤0.01%
+3
New +$837
ELV icon
660
Elevance Health
ELV
$81.9B
$879 ﹤0.01%
3
– –
XEL icon
661
Xcel Energy
XEL
$51B
$874 ﹤0.01%
11
-1
-8% -$78
MP icon
662
MP Materials
MP
$7.35B
$869 ﹤0.01%
18
+3
+20% +$179
CTAS icon
663
Cintas
CTAS
$82.4B
$846 ﹤0.01%
5
+1
+25% +$192
HOPE icon
664
Hope Bancorp
HOPE
$1.72B
$838 ﹤0.01%
75
+25
+50% +$289
MTB icon
665
M&T Bank
MTB
$36.2B
$827 ﹤0.01%
4
+1
+33% +$215
CNO icon
666
CNO Financial Group
CNO
$4.97B
$822 ﹤0.01%
20
+9
+82% +$376
SFNC icon
667
Simmons First National
SFNC
$3.35B
$817 ﹤0.01%
+42
New +$839
KR icon
668
Kroger
KR
$34.8B
$796 ﹤0.01%
11
+3
+38% +$203
ASO icon
669
Academy Sports + Outdoors
ASO
$2.89B
$791 ﹤0.01%
+14
New +$797
UCB
670
United Community Banks
UCB
$4.22B
$788 ﹤0.01%
25
+3
+14% +$99
AIN icon
671
Albany International
AIN
$2.14B
$784 ﹤0.01%
+15
New +$841
EXP icon
672
Eagle Materials
EXP
$6.6B
$758 ﹤0.01%
4
– –
VST icon
673
Vistra
VST
$55.1B
$752 ﹤0.01%
5
– –
CROX icon
674
Crocs
CROX
$6.69B
$748 ﹤0.01%
9
-12
-57% -$1.03K
ON icon
675
ON Semiconductor
ON
$33.8B
$744 ﹤0.01%
12
+1
+9% +$63
25 26
27
28 29

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.