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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
ROK icon
651
Rockwell Automation
ROK
$46.9B
$991 ﹤0.01%
2
– –
2025 Q4
2 quarters
PMT icon
652
PennyMac Mortgage Investment
PMT
$606M
$982 ﹤0.01%
87
+57
+190% +$628
2025 Q3
3 quarters
MUR icon
653
Murphy Oil
MUR
$6B
$977 ﹤0.01%
30
-7
-19% -$268
2024 Q4
6 quarters
ACGL icon
654
Arch Capital
ACGL
$34.4B
$971 ﹤0.01%
10
– –
2025 Q3
3 quarters
WYNN icon
655
Wynn Resorts
WYNN
$7.81B
$971 ﹤0.01%
10
-3
-23% -$309
2025 Q3
3 quarters
XEL icon
656
Xcel Energy
XEL
$47.5B
$964 ﹤0.01%
12
+1
+9% +$80
2025 Q3
3 quarters
BJ icon
657
BJs Wholesale Club
BJ
$12.9B
$960 ﹤0.01%
11
-17
-61% -$1.56K
2025 Q3
3 quarters
PFSI icon
658
PennyMac Financial
PFSI
$3.13B
$959 ﹤0.01%
11
+8
+267% +$696
2025 Q3
3 quarters
D icon
659
Dominion Energy
D
$56B
$957 ﹤0.01%
14
+4
+40% +$260
2025 Q3
3 quarters
DORM icon
660
Dorman Products
DORM
$3.65B
$956 ﹤0.01%
7
+3
+75% +$355
2026 Q1
1 quarter
MP icon
661
MP Materials
MP
$7.11B
$953 ﹤0.01%
17
-1
-6% -$61
2025 Q3
3 quarters
MTB icon
662
M&T Bank
MTB
$31.1B
$953 ﹤0.01%
4
– –
2025 Q3
3 quarters
CNNE icon
663
Cannae Holdings
CNNE
$693M
$951 ﹤0.01%
66
+23
+53% +$313
2025 Q3
3 quarters
WMS icon
664
Advanced Drainage Systems
WMS
$9.56B
$942 ﹤0.01%
6
-1
-14% -$143
2025 Q3
3 quarters
ES icon
665
Eversource Energy
ES
$25.2B
$940 ﹤0.01%
13
+6
+86% +$416
2026 Q1
1 quarter
HIG icon
666
Hartford Financial Services
HIG
$36.5B
$928 ﹤0.01%
7
-5
-42% -$669
2025 Q3
3 quarters
WU icon
667
Western Union
WU
$1.91B
$901 ﹤0.01%
117
-45
-28% -$377
2025 Q3
3 quarters
EXP icon
668
Eagle Materials
EXP
$5.2B
$900 ﹤0.01%
4
– –
2025 Q3
3 quarters
FIVE icon
669
Five Below
FIVE
$12.2B
$899 ﹤0.01%
+5
New +$1.08K
2026 Q2
0 quarters
SNPS icon
670
Synopsys
SNPS
$86.4B
$893 ﹤0.01%
2
-6
-75% -$2.82K
2024 Q4
6 quarters
OLED icon
671
Universal Display
OLED
$3.56B
$882 ﹤0.01%
10
+5
+100% +$462
2024 Q4
6 quarters
GMAB icon
672
Genmab
GMAB
$22.8B
$880 ﹤0.01%
32
+29
+967% +$771
2025 Q4
2 quarters
FWONA icon
673
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
$876 ﹤0.01%
10
+1
+11% +$82
2025 Q3
3 quarters
KN icon
674
Knowles
KN
$2.87B
$872 ﹤0.01%
21
– –
2025 Q3
3 quarters
NTRS icon
675
Northern Trust
NTRS
$30.2B
$870 ﹤0.01%
5
– –
2025 Q3
3 quarters
25 26
27
28 29

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.