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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
BAH icon
751
Booz Allen Hamilton
BAH
$7.82B
$365 ﹤0.01%
6
-3
-33% -$229
VRSK icon
752
Verisk Analytics
VRSK
$26.3B
$360 ﹤0.01%
+2
New +$352
AGNT
753
AGNT Inc
AGNT
$753M
$354 ﹤0.01%
65
+53
+442% +$292
RTO icon
754
Rentokil
RTO
$15.3B
$344 ﹤0.01%
12
-10
-45% -$317
KMB icon
755
Kimberly-Clark
KMB
$36B
$330 ﹤0.01%
3
-2
-40% -$198
TV icon
756
Televisa
TV
$1.43B
$326 ﹤0.01%
120
– –
EFX icon
757
Equifax
EFX
$21.1B
$318 ﹤0.01%
2
-1
-33% -$170
LUV icon
758
Southwest Airlines
LUV
$23.5B
$309 ﹤0.01%
6
– –
BBY icon
759
Best Buy
BBY
$18B
$304 ﹤0.01%
4
+2
+100% +$133
VLUE icon
760
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$303 ﹤0.01%
2
– –
THO icon
761
Thor Industries
THO
$3.97B
$301 ﹤0.01%
4
+1
+33% +$77
COMT icon
762
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$297 ﹤0.01%
10
– –
TSN icon
763
Tyson Foods
TSN
$20.3B
$287 ﹤0.01%
5
-5
-50% -$313
TLT icon
764
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$286 ﹤0.01%
3
– –
LKFT
765
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.97B
$270 ﹤0.01%
9
-3
-25% -$85
NEOG icon
766
Neogen
NEOG
$2.24B
$270 ﹤0.01%
30
– –
EOG icon
767
EOG Resources
EOG
$74.5B
$260 ﹤0.01%
2
-10
-83% -$1.36K
PPL
768
PPL Corp
PPL
$27B
$255 ﹤0.01%
7
+1
+17% +$37
VGNT
769
Versigent PLC
VGNT
$2.84B
$253 ﹤0.01%
+6
New +$239
VYM icon
770
Vanguard High Dividend Yield ETF
VYM
$80B
$240 ﹤0.01%
2
– –
IJR icon
771
iShares Core S&P Small-Cap ETF
IJR
$110B
$237 ﹤0.01%
2
– –
JJSF icon
772
J&J Snack Foods
JJSF
$1.44B
$221 ﹤0.01%
+3
New +$234
ADBE icon
773
Adobe
ADBE
$94.3B
$206 ﹤0.01%
1
-5
-83% -$1.18K
CRI icon
774
Carter's
CRI
$1.4B
$206 ﹤0.01%
5
– –
DHR icon
775
Danaher
DHR
$144B
$204 ﹤0.01%
1
-7
-88% -$1.27K
29 30
31
32 33

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.