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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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$4.13B
| $718 | ﹤0.01% |
31
+10
| +48% | +$191 |
2026 Q1
1 quarter
|
|
702
Cheniere Energy
LNG
$59.1B
| $718 | ﹤0.01% |
3
-1
| -25% | -$249 |
2025 Q3
3 quarters
|
|
703
Builders FirstSource
BLDR
$5.86B
| $716 | ﹤0.01% |
8
+5
| +167% | +$399 |
2025 Q3
3 quarters
|
|
704
Otis Worldwide
OTIS
$27B
| $716 | ﹤0.01% |
10
-8
| -44% | -$598 |
2025 Q3
3 quarters
|
|
705
Ferguson
FERG
$44.6B
| $712 | ﹤0.01% |
3
+1
| +50% | +$241 |
2025 Q3
3 quarters
|
|
706
EchoStar
ECHO
$24.8B
| $711 | ﹤0.01% |
7
-1
| -13% | -$122 |
2026 Q1
1 quarter
|
|
707
Galaxy Digital Inc
GLXY
$3.23B
| $711 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
708
Medtronic
MDT
$121B
| $705 | ﹤0.01% |
9
-40
| -82% | -$3.23K |
2024 Q4
6 quarters
|
|
709
D-Wave Quantum Inc
QBTS
$4.53B
| $696 | ﹤0.01% |
29
+14
| +93% | +$307 |
2026 Q1
1 quarter
|
|
710
Zillow
Z
$6.87B
| $694 | ﹤0.01% |
22
-21
| -49% | -$807 |
2025 Q3
3 quarters
|
|
711
General Mills
GIS
$17.5B
| $662 | ﹤0.01% |
19
+15
| +375% | +$518 |
2026 Q1
1 quarter
|
|
712
Versant Media Group
VSNT
$4.42B
| $655 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
713
Bunge Global
BG
$20.5B
| $641 | ﹤0.01% |
6
-8
| -57% | -$983 |
2025 Q3
3 quarters
|
|
714
Lennar Class A
LEN
$18.3B
| $634 | ﹤0.01% |
7
+3
| +75% | +$268 |
2026 Q1
1 quarter
|
|
715
NetApp
NTAP
$40.4B
| $620 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
716
Global Net Lease
GNL
$1.72B
| $617 | ﹤0.01% |
69
-56
| -45% | -$524 |
2025 Q3
3 quarters
|
|
717
Vivmark Residential
VMRK
$47.2B
| $612 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
718
Essex Property Trust
ESS
$17.2B
| $584 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
719
Brookfield Infrastructure
BIPC
$4.64B
| $578 | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
720
GE HealthCare
GEHC
$31.6B
| $578 | ﹤0.01% |
9
-5
| -36% | -$329 |
2024 Q4
6 quarters
|
|
721
SM Energy
SM
$9.31B
| $575 | ﹤0.01% |
22
-1
| -4% | -$30 |
2026 Q1
1 quarter
|
|
722
Virtus Investment Partners
VRTS
$805M
| $574 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
723
DELISTED
AvalonBay Communities
AVB
| $567 | ﹤0.01% |
3
+2
| +200% | +$361 |
2025 Q3
3 quarters
|
|
724
Axon Enterprise
AXON
$32.2B
| $561 | ﹤0.01% |
1
-2
| -67% | -$837 |
2025 Q3
3 quarters
|
|
725
Shake Shack
SHAK
$2.81B
| $561 | ﹤0.01% |
10
-1
| -9% | -$75 |
2025 Q3
3 quarters
|
|
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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.