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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
BDX icon
701
Becton Dickinson
BDX
$43.1B
$629 ﹤0.01%
+4
New +$734
D icon
702
Dominion Energy
D
$62.5B
$619 ﹤0.01%
10
-1
-9% -$62
PRVA icon
703
Privia Health
PRVA
$3.21B
$618 ﹤0.01%
30
+6
+25% +$135
CELH icon
704
Celsius Holdings
CELH
$6.93B
$604 ﹤0.01%
17
+2
+13% +$95
BIPC icon
705
Brookfield Infrastructure
BIPC
$5.11B
$593 ﹤0.01%
15
-6
-29% -$275
TTWO icon
706
Take-Two Interactive
TTWO
$43B
$593 ﹤0.01%
3
– –
ZTS icon
707
Zoetis
ZTS
$31.6B
$592 ﹤0.01%
+5
New +$618
DOW icon
708
Dow Inc
DOW
$21.6B
$584 ﹤0.01%
14
-7
-33% -$222
MCHP icon
709
Microchip Technology
MCHP
$42.8B
$582 ﹤0.01%
9
+2
+29% +$144
APD icon
710
Air Products & Chemicals
APD
$66.3B
$581 ﹤0.01%
+2
New +$551
AGCO icon
711
AGCO
AGCO
$8.78B
$580 ﹤0.01%
+5
New +$606
WAL icon
712
Western Alliance Bancorporation
WAL
$9.07B
$567 ﹤0.01%
8
-1
-11% -$83
DE icon
713
Deere & Co
DE
$170B
$564 ﹤0.01%
+1
New +$564
LYFT icon
714
Lyft
LYFT
$5.39B
$559 ﹤0.01%
42
-32
-43% -$496
EFX icon
715
Equifax
EFX
$20.3B
$541 ﹤0.01%
+3
New +$596
SSNC icon
716
SS&C Technologies
SSNC
$17.8B
$541 ﹤0.01%
+8
New +$615
KN icon
717
Knowles
KN
$3.22B
$540 ﹤0.01%
21
-52
-71% -$1.32K
VRTS icon
718
Virtus Investment Partners
VRTS
$1.11B
$538 ﹤0.01%
+4
New +$590
NSIT icon
719
Insight Enterprises
NSIT
$3.55B
$537 ﹤0.01%
+8
New +$654
EQR icon
720
Equity Residential
EQR
$25.4B
$533 ﹤0.01%
+9
New +$555
WDS icon
721
Woodside Energy
WDS
$42.9B
$526 ﹤0.01%
+22
New +$428
HUM icon
722
Humana
HUM
$46.7B
$521 ﹤0.01%
3
-3
-50% -$615
ADM icon
723
Archer Daniels Midland
ADM
$41.4B
$509 ﹤0.01%
+7
New +$473
TEM
724
Tempus AI
TEM
$7.69B
$498 ﹤0.01%
11
+1
+10% +$57
MDB icon
725
MongoDB
MDB
$24B
$490 ﹤0.01%
+2
New +$669
27 28
29
30 31

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
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.