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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
BBWI icon
701
Bath & Body Works
BBWI
$4.21B
$718 ﹤0.01%
31
+10
+48% +$191
LNG icon
702
Cheniere Energy
LNG
$55B
$718 ﹤0.01%
3
-1
-25% -$249
BLDR icon
703
Builders FirstSource
BLDR
$7.99B
$716 ﹤0.01%
8
+5
+167% +$399
OTIS icon
704
Otis Worldwide
OTIS
$28.2B
$716 ﹤0.01%
10
-8
-44% -$598
FERG icon
705
Ferguson
FERG
$45B
$712 ﹤0.01%
3
+1
+50% +$241
ECHO
706
EchoStar
ECHO
$26.7B
$711 ﹤0.01%
7
-1
-13% -$122
GLXY
707
Galaxy Digital Inc
GLXY
$4.14B
$711 ﹤0.01%
26
– –
MDT icon
708
Medtronic
MDT
$106B
$705 ﹤0.01%
9
-40
-82% -$3.23K
QBTS icon
709
D-Wave Quantum
QBTS
$6.2B
$696 ﹤0.01%
29
+14
+93% +$307
Z icon
710
Zillow
Z
$7.76B
$694 ﹤0.01%
22
-21
-49% -$807
GIS icon
711
General Mills
GIS
$20.3B
$662 ﹤0.01%
19
+15
+375% +$518
VSNT
712
Versant Media Group
VSNT
$5.08B
$655 ﹤0.01%
18
– –
BG icon
713
Bunge Global
BG
$23.1B
$641 ﹤0.01%
6
-8
-57% -$983
LEN icon
714
Lennar Class A
LEN
$20.2B
$634 ﹤0.01%
7
+3
+75% +$268
NTAP icon
715
NetApp
NTAP
$32.1B
$620 ﹤0.01%
4
– –
GNL icon
716
Global Net Lease
GNL
$1.95B
$617 ﹤0.01%
69
-56
-45% -$524
EQR icon
717
Equity Residential
EQR
$25.9B
$612 ﹤0.01%
9
– –
ESS icon
718
Essex Property Trust
ESS
$18.8B
$584 ﹤0.01%
2
– –
BIPC icon
719
Brookfield Infrastructure
BIPC
$4.99B
$578 ﹤0.01%
15
– –
GEHC icon
720
GE HealthCare
GEHC
$28.7B
$578 ﹤0.01%
9
-5
-36% -$329
SM icon
721
SM Energy
SM
$7.51B
$575 ﹤0.01%
22
-1
-4% -$30
VRTS icon
722
Virtus Investment Partners
VRTS
$1.1B
$574 ﹤0.01%
4
– –
AVB icon
723
AvalonBay Communities
AVB
$27.4B
$567 ﹤0.01%
3
+2
+200% +$361
AXON
724
Axon Enterprise
AXON
$41.1B
$561 ﹤0.01%
1
-2
-67% -$837
SHAK icon
725
Shake Shack
SHAK
$2.34B
$561 ﹤0.01%
10
-1
-9% -$75
27 28
29
30 31

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
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.