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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$329K 0.18%
7,173
-6,922
-49% -$315K
2025 Q4
2 quarters
AMAT icon
52
Applied Materials
AMAT
$341B
$275K 0.15%
380
+2
+0.5% +$923
2024 Q4
6 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.5B
$266K 0.15%
887
-234
-21% -$65.8K
2024 Q4
6 quarters
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$198K 0.11%
4,218
– –
2024 Q4
6 quarters
CSCO icon
55
Cisco
CSCO
$433B
$176K 0.1%
1,501
– –
2024 Q4
6 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$174K 0.1%
486
-2
-0.4% -$720
2024 Q4
6 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$161K 0.09%
455
+2
+0.4% +$715
2024 Q4
6 quarters
HD icon
58
Home Depot
HD
$308B
$160K 0.09%
455
-8
-2% -$2.6K
2024 Q4
6 quarters
AVGO icon
59
Broadcom
AVGO
$1.64T
$159K 0.09%
420
+1
+0.2% +$401
2024 Q4
6 quarters
INTC icon
60
Intel
INTC
$504B
$147K 0.08%
1,050
+124
+13% +$12.5K
2024 Q4
6 quarters
LRCX icon
61
Lam Research
LRCX
$347B
$140K 0.08%
323
-3
-0.9% -$911
2024 Q4
6 quarters
URI icon
62
United Rentals
URI
$65.2B
$138K 0.08%
122
+1
+0.8% +$951
2024 Q4
6 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$133K 0.07%
525
– –
2024 Q4
6 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$131K 0.07%
109
+14
+15% +$14.3K
2024 Q4
6 quarters
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$130K 0.07%
2,566
+499
+24% +$25.1K
2024 Q4
6 quarters
EVRG icon
66
Evergy
EVRG
$18.8B
$122K 0.07%
1,413
+1,358
+2,469% +$112K
2024 Q4
6 quarters
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.5B
$119K 0.07%
2,282
-7,771
-77% -$406K
2024 Q4
6 quarters
MU icon
68
Micron Technology
MU
$1.05T
$115K 0.06%
100
+3
+3% +$2.25K
2025 Q3
3 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$110K 0.06%
363
– –
2024 Q4
6 quarters
SYSB icon
70
iShares Systematic Bond ETF
SYSB
$1.3B
$104K 0.06%
1,169
+350
+43% +$31K
2025 Q4
2 quarters
MCD icon
71
McDonald's
MCD
$172B
$103K 0.06%
381
-33
-8% -$9.46K
2024 Q4
6 quarters
JPM icon
72
JPMorgan Chase
JPM
$891B
$102K 0.06%
312
– –
2024 Q4
6 quarters
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.8B
$99.9K 0.06%
1,849
– –
2025 Q3
3 quarters
ORCL icon
74
Oracle
ORCL
$408B
$99.3K 0.05%
677
-11
-2% -$1.99K
2024 Q4
6 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$98K 0.05%
174
-8
-4% -$4.89K
2024 Q4
6 quarters
1 2
3
4 5

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.