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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
BA icon
676
Boeing
BA
$169B
$866 ﹤0.01%
+4
New +$890
PRKS icon
677
United Parks & Resorts
PRKS
$2.13B
$860 ﹤0.01%
18
+4
+29% +$155
ABNB icon
678
Airbnb
ABNB
$86.6B
$859 ﹤0.01%
6
-4
-40% -$546
RRC icon
679
Range Resources
RRC
$8.66B
$856 ﹤0.01%
23
-3
-12% -$122
INGR icon
680
Ingredion
INGR
$6.47B
$853 ﹤0.01%
9
+1
+13% +$106
EQT icon
681
EQT Corp
EQT
$31B
$851 ﹤0.01%
16
-12
-43% -$673
DGX icon
682
Quest Diagnostics
DGX
$23.3B
$848 ﹤0.01%
4
-3
-43% -$589
LYFT icon
683
Lyft
LYFT
$5.89B
$848 ﹤0.01%
58
+16
+38% +$224
DLTR icon
684
Dollar Tree
DLTR
$24.2B
$847 ﹤0.01%
7
+1
+17% +$104
RF icon
685
Regions Financial
RF
$27B
$846 ﹤0.01%
28
– –
STRA icon
686
Strategic Education
STRA
$1.73B
$843 ﹤0.01%
11
+3
+38% +$237
IYE icon
687
iShares US Energy ETF
IYE
$1.7B
$823 ﹤0.01%
15
– –
Q
688
Qnity Electronics Inc
Q
$28.5B
$817 ﹤0.01%
+5
New +$736
DUOL icon
689
Duolingo
DUOL
$6.24B
$806 ﹤0.01%
7
+3
+75% +$328
OC icon
690
Owens Corning
OC
$11.6B
$795 ﹤0.01%
+5
New +$608
ANDE icon
691
Andersons Inc
ANDE
$2.7B
$753 ﹤0.01%
11
-2
-15% -$145
CRCL
692
Circle Internet Group
CRCL
$15B
$752 ﹤0.01%
12
-2
-14% -$195
CDNS icon
693
Cadence Design Systems
CDNS
$91B
$751 ﹤0.01%
2
+1
+100% +$350
TTWO icon
694
Take-Two Interactive
TTWO
$43.9B
$750 ﹤0.01%
3
– –
FMS icon
695
Fresenius Medical Care
FMS
$13B
$747 ﹤0.01%
33
-45
-58% -$1.01K
FRME icon
696
First Merchants
FRME
$2.81B
$743 ﹤0.01%
17
– –
WAL icon
697
Western Alliance Bancorporation
WAL
$8.99B
$740 ﹤0.01%
9
+1
+13% +$79
KKR icon
698
KKR & Co
KKR
$90.6B
$735 ﹤0.01%
+8
New +$776
FOUR icon
699
Shift4
FOUR
$3.99B
$730 ﹤0.01%
15
+10
+200% +$432
UMH
700
UMH Properties
UMH
$1.34B
$720 ﹤0.01%
48
– –
26 27
28
29 30

Similar funds

HIM
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HWMC
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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.