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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
CNNE icon
726
Cannae Holdings
CNNE
$647M
$489 ﹤0.01%
43
+27
+169% +$362
CHWY icon
727
Chewy
CHWY
$8.54B
$486 ﹤0.01%
18
+11
+157% +$307
ES icon
728
Eversource Energy
ES
$28.2B
$485 ﹤0.01%
+7
New +$495
ESS icon
729
Essex Property Trust
ESS
$18.9B
$484 ﹤0.01%
2
+1
+100% +$252
KMB icon
730
Kimberly-Clark
KMB
$36.4B
$483 ﹤0.01%
+5
New +$512
GLXY
731
Galaxy Digital Inc
GLXY
$4.34B
$480 ﹤0.01%
26
+20
+333% +$475
OLED icon
732
Universal Display
OLED
$3.71B
$476 ﹤0.01%
5
-15
-75% -$1.66K
PHM icon
733
Pultegroup
PHM
$24.5B
$471 ﹤0.01%
+4
New +$512
FERG icon
734
Ferguson
FERG
$44.7B
$467 ﹤0.01%
2
-2
-50% -$487
BX icon
735
Blackstone
BX
$104B
$460 ﹤0.01%
4
– –
PRKS icon
736
United Parks & Resorts
PRKS
$2.11B
$458 ﹤0.01%
14
+6
+75% +$210
ORA icon
737
Ormat Technologies
ORA
$6.11B
$448 ﹤0.01%
4
-10
-71% -$1.16K
JOBY icon
738
Joby Aviation
JOBY
$6.82B
$447 ﹤0.01%
54
-25
-32% -$282
AMP icon
739
Ameriprise Financial
AMP
$46.8B
$445 ﹤0.01%
1
– –
ABR icon
740
Arbor Realty Trust
ABR
$960M
$432 ﹤0.01%
56
+40
+250% +$312
KTOS icon
741
Kratos Defense & Security Solutions
KTOS
$8.88B
$424 ﹤0.01%
+6
New +$575
EMB icon
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$420 ﹤0.01%
4
-1,873
-100% -$180K
DORM icon
743
Dorman Products
DORM
$4.01B
$418 ﹤0.01%
+4
New +$476
NTAP icon
744
NetApp
NTAP
$32.9B
$410 ﹤0.01%
+4
New +$406
TPG icon
745
TPG
TPG
$6.87B
$406 ﹤0.01%
10
-21
-68% -$1.08K
BKE icon
746
Buckle
BKE
$2.19B
$403 ﹤0.01%
8
+5
+167% +$259
IHG icon
747
InterContinental Hotels
IHG
$23B
$401 ﹤0.01%
+3
New +$413
DUOL icon
748
Duolingo
DUOL
$5.7B
$395 ﹤0.01%
4
+2
+100% +$247
BBWI icon
749
Bath & Body Works
BBWI
$4.01B
$393 ﹤0.01%
+21
New +$454
TXN icon
750
Texas Instruments
TXN
$255B
$389 ﹤0.01%
+2
New +$405
28 29
30
31 32

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.