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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 | |
|---|---|---|---|---|---|---|---|
726
Vitesse Energy
VTS
$757M
| $552 | ﹤0.01% |
35
+26
| +289% | +$460 |
2025 Q3
3 quarters
|
|
727
Nice
NICE
$6.5B
| $546 | ﹤0.01% |
6
-14
| -70% | -$1.36K |
2025 Q4
2 quarters
|
|
728
Hershey
HSY
$34.5B
| $527 | ﹤0.01% |
3
-3
| -50% | -$566 |
2025 Q3
3 quarters
|
|
729
Genpact
G
$6.19B
| $523 | ﹤0.01% |
19
-6
| -24% | -$197 |
2025 Q3
3 quarters
|
|
730
EXL Service
EXLS
$6B
| $518 | ﹤0.01% |
20
-71
| -78% | -$2.09K |
2025 Q3
3 quarters
|
|
731
Cintas
CTAS
$84.7B
| $511 | ﹤0.01% |
3
-2
| -40% | -$346 |
2025 Q3
3 quarters
|
|
732
Sanmina
SANM
$9.67B
| $507 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
733
Azenta
AZTA
$1.46B
| $485 | ﹤0.01% |
19
+16
| +533% | +$359 |
2025 Q3
3 quarters
|
|
734
HP
HPQ
$27.3B
| $483 | ﹤0.01% |
22
-12
| -35% | -$265 |
2025 Q3
3 quarters
|
|
735
QuantumScape Corp
QS
$2.56B
| $477 | ﹤0.01% |
63
+45
| +250% | +$337 |
2026 Q1
1 quarter
|
|
736
Blackstone
BX
$86.6B
| $471 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
737
Ameriprise Financial
AMP
$44.5B
| $459 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
738
Becton Dickinson
BDX
$52.4B
| $454 | ﹤0.01% |
3
-1
| -25% | -$150 |
2026 Q1
1 quarter
|
|
739
Kroger
KR
$37.4B
| $445 | ﹤0.01% |
8
-3
| -27% | -$196 |
2025 Q3
3 quarters
|
|
740
CME Group
CME
$105B
| $442 | ﹤0.01% |
2
-3
| -60% | -$830 |
2025 Q3
3 quarters
|
|
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $437 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
742
Ormat Technologies
ORA
$5.54B
| $436 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $434 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
744
LyondellBasell Industries
LYB
$20.5B
| $422 | ﹤0.01% |
8
-29
| -78% | -$2K |
2026 Q1
1 quarter
|
|
745
Lamb Weston
LW
$7.4B
| $389 | ﹤0.01% |
9
+5
| +125% | +$216 |
2026 Q1
1 quarter
|
|
746
Ollie's Bargain Outlet
OLLI
$5.62B
| $385 | ﹤0.01% |
5
+1
| +25% | +$83 |
2025 Q3
3 quarters
|
|
747
Dow Inc
DOW
$21.5B
| $384 | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
748
Celsius Holdings
CELH
$7.29B
| $381 | ﹤0.01% |
13
-4
| -24% | -$126 |
2025 Q4
2 quarters
|
|
749
iShares Global Tech ETF
IXN
$9.16B
| $380 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
750
Brixmor Property Group
BRX
$8.51B
| $379 | ﹤0.01% |
12
-26
| -68% | -$794 |
2026 Q1
1 quarter
|
|
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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.