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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
BA icon
676
Boeing
BA
$149B
$866 ﹤0.01%
+4
New +$890
2026 Q2
0 quarters
PRKS icon
677
United Parks & Resorts
PRKS
$1.48B
$860 ﹤0.01%
18
+4
+29% +$155
2025 Q3
3 quarters
ABNB icon
678
Airbnb
ABNB
$102B
$859 ﹤0.01%
6
-4
-40% -$546
2026 Q1
1 quarter
RRC icon
679
Range Resources
RRC
$10B
$856 ﹤0.01%
23
-3
-12% -$122
2025 Q3
3 quarters
INGR icon
680
Ingredion
INGR
$6.19B
$853 ﹤0.01%
9
+1
+13% +$106
2026 Q1
1 quarter
EQT icon
681
EQT Corp
EQT
$33.9B
$851 ﹤0.01%
16
-12
-43% -$673
2025 Q3
3 quarters
DGX icon
682
Quest Diagnostics
DGX
$26B
$848 ﹤0.01%
4
-3
-43% -$589
2025 Q3
3 quarters
LYFT icon
683
Lyft
LYFT
$6.31B
$848 ﹤0.01%
58
+16
+38% +$224
2025 Q3
3 quarters
DLTR icon
684
Dollar Tree
DLTR
$23.5B
$847 ﹤0.01%
7
+1
+17% +$104
2025 Q3
3 quarters
RF icon
685
Regions Financial
RF
$23.3B
$846 ﹤0.01%
28
– –
2025 Q3
3 quarters
STRA icon
686
Strategic Education
STRA
$1.79B
$843 ﹤0.01%
11
+3
+38% +$237
2025 Q3
3 quarters
IYE icon
687
iShares US Energy ETF
IYE
$1.78B
$823 ﹤0.01%
15
– –
2024 Q4
6 quarters
Q icon
688
Qnity Electronics Inc
Q
$24.5B
$817 ﹤0.01%
+5
New +$736
2026 Q2
0 quarters
DUOL icon
689
Duolingo
DUOL
$6.74B
$806 ﹤0.01%
7
+3
+75% +$328
2025 Q4
2 quarters
OC icon
690
Owens Corning
OC
$9.01B
$795 ﹤0.01%
+5
New +$608
2026 Q2
0 quarters
ANDE icon
691
Andersons Inc
ANDE
$2.23B
$753 ﹤0.01%
11
-2
-15% -$145
2025 Q3
3 quarters
CRCL icon
692
Circle Internet Group
CRCL
$21.2B
$752 ﹤0.01%
12
-2
-14% -$195
2026 Q1
1 quarter
CDNS icon
693
Cadence Design Systems
CDNS
$88.1B
$751 ﹤0.01%
2
+1
+100% +$350
2026 Q1
1 quarter
TTWO icon
694
Take-Two Interactive
TTWO
$38.4B
$750 ﹤0.01%
3
– –
2025 Q3
3 quarters
FMS icon
695
Fresenius Medical Care
FMS
$11.8B
$747 ﹤0.01%
33
-45
-58% -$1.01K
2026 Q1
1 quarter
FRME icon
696
First Merchants
FRME
$2.48B
$743 ﹤0.01%
17
– –
2024 Q4
6 quarters
WAL icon
697
Western Alliance Bancorporation
WAL
$8.15B
$740 ﹤0.01%
9
+1
+13% +$79
2025 Q3
3 quarters
KKR icon
698
KKR & Co
KKR
$78.2B
$735 ﹤0.01%
+8
New +$776
2026 Q2
0 quarters
FOUR icon
699
Shift4
FOUR
$3.07B
$730 ﹤0.01%
15
+10
+200% +$432
2025 Q4
2 quarters
UMH icon
700
UMH Properties
UMH
$1.3B
$720 ﹤0.01%
48
– –
2024 Q4
6 quarters
26 27
28
29 30

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
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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.