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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
UPST icon
751
Upstart Holdings
UPST
$2.76B
$385 ﹤0.01%
15
-5
-25% -$176
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.08B
$369 ﹤0.01%
4
-1
-20% -$108
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$361 ﹤0.01%
8
– –
LKFT
754
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$360 ﹤0.01%
+12
New +$397
COMT icon
755
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$354 ﹤0.01%
10
– –
FOXA icon
756
Fox Class A
FOXA
$24.1B
$351 ﹤0.01%
+6
New +$383
PMT
757
PennyMac Mortgage Investment
PMT
$849M
$350 ﹤0.01%
30
– –
TV icon
758
Televisa
TV
$1.45B
$350 ﹤0.01%
120
– –
LEN icon
759
Lennar Class A
LEN
$20B
$348 ﹤0.01%
+4
New +$432
NTNX icon
760
Nutanix
NTNX
$14.9B
$343 ﹤0.01%
9
-9
-50% -$379
PRGS icon
761
Progress Software
PRGS
$1.62B
$334 ﹤0.01%
13
-49
-79% -$1.87K
VTR icon
762
Ventas
VTR
$46.8B
$328 ﹤0.01%
+4
New +$327
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$284 ﹤0.01%
3
-57
-95% -$5.01K
NEOG icon
764
Neogen
NEOG
$2.18B
$279 ﹤0.01%
30
-69
-70% -$679
CDNS icon
765
Cadence Design Systems
CDNS
$91B
$278 ﹤0.01%
+1
New +$298
IXN icon
766
iShares Global Tech ETF
IXN
$8.7B
$263 ﹤0.01%
3
– –
PFSI icon
767
PennyMac Financial
PFSI
$4.34B
$263 ﹤0.01%
3
-6
-67% -$645
SANM icon
768
Sanmina
SANM
$10.8B
$260 ﹤0.01%
2
-4
-67% -$588
RKT icon
769
Rocket Companies
RKT
$39.6B
$257 ﹤0.01%
18
-11
-38% -$200
RYN icon
770
Rayonier
RYN
$6.39B
$248 ﹤0.01%
+12
New +$264
BLDR icon
771
Builders FirstSource
BLDR
$7.82B
$247 ﹤0.01%
3
-9
-75% -$961
ZM icon
772
Zoom
ZM
$26.7B
$242 ﹤0.01%
+3
New +$251
THO icon
773
Thor Industries
THO
$3.95B
$240 ﹤0.01%
3
-6
-67% -$612
PPL
774
PPL Corp
PPL
$26.7B
$230 ﹤0.01%
6
-2
-25% -$74
LUV icon
775
Southwest Airlines
LUV
$23.6B
$226 ﹤0.01%
+6
New +$271
29 30
31
32 33

Similar funds

HIM
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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.