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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$218K 0.14%
2,350
+225
+11% +$21.4K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$179K 0.11%
4,218
– –
HD icon
53
Home Depot
HD
$338B
$152K 0.1%
463
-46
-9% -$16.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$140K 0.09%
488
+107
+28% +$33.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$130K 0.08%
453
+142
+46% +$44.6K
AVGO icon
56
Broadcom
AVGO
$1.76T
$130K 0.08%
419
-139
-25% -$45.7K
AMAT icon
57
Applied Materials
AMAT
$421B
$129K 0.08%
378
+32
+9% +$10.8K
MCD icon
58
McDonald's
MCD
$190B
$129K 0.08%
414
-65
-14% -$20.7K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$128K 0.08%
525
+2
+0.4% +$466
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$118K 0.07%
2,524
-1,646
-39% -$88.5K
CSCO icon
61
Cisco
CSCO
$441B
$116K 0.07%
1,501
-103
-6% -$8.06K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$104K 0.07%
182
-9
-5% -$5.77K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$103K 0.07%
2,067
+12
+0.6% +$606
ORCL icon
64
Oracle
ORCL
$364B
$101K 0.06%
688
+90
+15% +$14.6K
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.6B
$97.6K 0.06%
1,849
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$95.1K 0.06%
363
-1
-0.3% -$271
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$93.7K 0.06%
1,304
-664
-34% -$49.3K
JPM icon
68
JPMorgan Chase
JPM
$907B
$91.7K 0.06%
312
-2
-0.6% -$607
URI icon
69
United Rentals
URI
$65.5B
$88.2K 0.06%
121
– –
TSLA icon
70
Tesla
TSLA
$1.43T
$88.1K 0.06%
237
+21
+10% +$8.65K
LLY icon
71
Eli Lilly
LLY
$1.05T
$87.4K 0.06%
95
-90
-49% -$91.2K
WMT icon
72
Walmart Inc
WMT
$909B
$84.3K 0.05%
678
– –
MA icon
73
Mastercard
MA
$480B
$80.3K 0.05%
161
-43
-21% -$22.6K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.5B
$77.3K 0.05%
1,237
– –
MRK icon
75
Merck
MRK
$315B
$74.3K 0.05%
618
-61
-9% -$7.04K
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 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.