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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

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

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

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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$329K 0.18%
7,173
-6,922
-49% -$315K
AMAT icon
52
Applied Materials
AMAT
$445B
$275K 0.15%
380
+2
+0.5% +$923
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$266K 0.15%
887
-234
-21% -$65.8K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$198K 0.11%
4,218
– –
CSCO icon
55
Cisco
CSCO
$432B
$176K 0.1%
1,501
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$174K 0.1%
486
-2
-0.4% -$720
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$161K 0.09%
455
+2
+0.4% +$715
HD icon
58
Home Depot
HD
$347B
$160K 0.09%
455
-8
-2% -$2.6K
AVGO icon
59
Broadcom
AVGO
$1.78T
$159K 0.09%
420
+1
+0.2% +$401
INTC icon
60
Intel
INTC
$487B
$147K 0.08%
1,050
+124
+13% +$12.5K
LRCX icon
61
Lam Research
LRCX
$401B
$140K 0.08%
323
-3
-0.9% -$911
URI icon
62
United Rentals
URI
$67.1B
$138K 0.08%
122
+1
+0.8% +$951
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$133K 0.07%
525
– –
LLY icon
64
Eli Lilly
LLY
$1.04T
$131K 0.07%
109
+14
+15% +$14.3K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$130K 0.07%
2,566
+499
+24% +$25.1K
EVRG icon
66
Evergy
EVRG
$20B
$122K 0.07%
1,413
+1,358
+2,469% +$112K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$119K 0.07%
2,282
-7,771
-77% -$406K
MU icon
68
Micron Technology
MU
$964B
$115K 0.06%
100
+3
+3% +$2.25K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$110K 0.06%
363
– –
SYSB
70
iShares Systematic Bond ETF
SYSB
$1.16B
$104K 0.06%
1,169
+350
+43% +$31K
MCD icon
71
McDonald's
MCD
$194B
$103K 0.06%
381
-33
-8% -$9.46K
JPM icon
72
JPMorgan Chase
JPM
$912B
$102K 0.06%
312
– –
DFIV icon
73
Dimensional International Value ETF
DFIV
$20.6B
$99.9K 0.06%
1,849
– –
ORCL icon
74
Oracle
ORCL
$358B
$99.3K 0.05%
677
-11
-2% -$1.99K
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$98K 0.05%
174
-8
-4% -$4.89K
1 2
3
4 5

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.