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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
OKLO
676
Oklo
OKLO
$7B
$744 ﹤0.01%
15
+7
+88% +$503
BIIB icon
677
Biogen
BIIB
$29.9B
$734 ﹤0.01%
+4
New +$737
CARR icon
678
Carrier Global
CARR
$57.2B
$733 ﹤0.01%
13
-1
-7% -$59
RF icon
679
Regions Financial
RF
$26.3B
$732 ﹤0.01%
28
+5
+22% +$140
ROK icon
680
Rockwell Automation
ROK
$51.4B
$718 ﹤0.01%
2
-2
-50% -$789
SM icon
681
SM Energy
SM
$7.96B
$718 ﹤0.01%
+23
New +$525
DG icon
682
Dollar General
DG
$25.9B
$713 ﹤0.01%
6
– –
BAH icon
683
Booz Allen Hamilton
BAH
$8.7B
$703 ﹤0.01%
9
-1
-10% -$84
FWONA icon
684
Liberty Media Series A
FWONA
$22.3B
$703 ﹤0.01%
9
-3
-25% -$240
IIPR icon
685
Innovative Industrial Properties
IIPR
$1.78B
$703 ﹤0.01%
14
+6
+75% +$303
NTRS icon
686
Northern Trust
NTRS
$22.2B
$698 ﹤0.01%
5
+1
+25% +$144
RTO icon
687
Rentokil
RTO
$14.3B
$693 ﹤0.01%
+22
New +$693
UMH
688
UMH Properties
UMH
$1.32B
$687 ﹤0.01%
48
-4
-8% -$62
CRTO icon
689
Criteo
CRTO
$1.03B
$682 ﹤0.01%
38
+18
+90% +$339
RMD icon
690
ResMed
RMD
$28.3B
$674 ﹤0.01%
3
+1
+50% +$249
VSNT
691
Versant Media Group
VSNT
$5.01B
$667 ﹤0.01%
+18
New +$607
STRA icon
692
Strategic Education
STRA
$1.71B
$664 ﹤0.01%
8
+5
+167% +$407
FRME icon
693
First Merchants
FRME
$2.72B
$659 ﹤0.01%
17
-17
-50% -$664
DLTR icon
694
Dollar Tree
DLTR
$23.1B
$658 ﹤0.01%
6
+1
+20% +$122
EMR icon
695
Emerson Electric
EMR
$82.9B
$656 ﹤0.01%
+5
New +$719
MAR icon
696
Marriott International
MAR
$98.7B
$655 ﹤0.01%
+2
New +$658
HPQ icon
697
HP
HPQ
$23.5B
$654 ﹤0.01%
34
+20
+143% +$389
TSN icon
698
Tyson Foods
TSN
$20.2B
$641 ﹤0.01%
10
+2
+25% +$124
STT icon
699
State Street
STT
$50.9B
$633 ﹤0.01%
+5
New +$639
TROW icon
700
T. Rowe Price
TROW
$25B
$631 ﹤0.01%
7
-11
-61% -$1.07K
26 27
28
29 30

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HIM
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HWM
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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.