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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.96B
$365 ﹤0.01%
6
-3
-33% -$229
2025 Q3
3 quarters
VRSK icon
752
Verisk Analytics
VRSK
$24.4B
$360 ﹤0.01%
+2
New +$352
2026 Q2
0 quarters
AGNT icon
753
AGNT Inc
AGNT
$653M
$354 ﹤0.01%
65
+53
+442% +$292
2024 Q4
6 quarters
RTO icon
754
Rentokil
RTO
$10.5B
$344 ﹤0.01%
12
-10
-45% -$317
2026 Q1
1 quarter
KMB icon
755
Kimberly-Clark
KMB
$34.6B
$330 ﹤0.01%
3
-2
-40% -$198
2026 Q1
1 quarter
TV icon
756
Televisa
TV
$1.29B
$326 ﹤0.01%
120
– –
2025 Q1
5 quarters
EFX icon
757
Equifax
EFX
$18.9B
$318 ﹤0.01%
2
-1
-33% -$170
2026 Q1
1 quarter
LUV icon
758
Southwest Airlines
LUV
$20B
$309 ﹤0.01%
6
– –
2026 Q1
1 quarter
BBY icon
759
Best Buy
BBY
$19.8B
$304 ﹤0.01%
4
+2
+100% +$133
2025 Q3
3 quarters
VLUE icon
760
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$303 ﹤0.01%
2
– –
2024 Q4
6 quarters
THO icon
761
Thor Industries
THO
$3.61B
$301 ﹤0.01%
4
+1
+33% +$77
2025 Q3
3 quarters
COMT icon
762
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$297 ﹤0.01%
10
– –
2024 Q4
6 quarters
TSN icon
763
Tyson Foods
TSN
$19B
$287 ﹤0.01%
5
-5
-50% -$313
2025 Q3
3 quarters
TLT icon
764
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$286 ﹤0.01%
3
– –
2024 Q4
6 quarters
LKFT icon
765
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$270 ﹤0.01%
9
-3
-25% -$85
2026 Q1
1 quarter
NEOG icon
766
Neogen
NEOG
$2.68B
$270 ﹤0.01%
30
– –
2025 Q3
3 quarters
EOG icon
767
EOG Resources
EOG
$80.1B
$260 ﹤0.01%
2
-10
-83% -$1.36K
2026 Q1
1 quarter
PPL icon
768
PPL Corp
PPL
$25.9B
$255 ﹤0.01%
7
+1
+17% +$37
2025 Q3
3 quarters
VGNT icon
769
Versigent PLC
VGNT
$3.1B
$253 ﹤0.01%
+6
New +$239
2026 Q2
0 quarters
VYM icon
770
Vanguard High Dividend Yield ETF
VYM
$81.4B
$240 ﹤0.01%
2
– –
2024 Q4
6 quarters
IJR icon
771
iShares Core S&P Small-Cap ETF
IJR
$103B
$237 ﹤0.01%
2
– –
2024 Q4
6 quarters
JJSF icon
772
J&J Snack Foods
JJSF
$1.47B
$221 ﹤0.01%
+3
New +$234
2026 Q2
0 quarters
ADBE icon
773
Adobe
ADBE
$97.9B
$206 ﹤0.01%
1
-5
-83% -$1.18K
2026 Q1
1 quarter
CRI icon
774
Carter's
CRI
$1.2B
$206 ﹤0.01%
5
– –
2025 Q3
3 quarters
DHR icon
775
Danaher
DHR
$163B
$204 ﹤0.01%
1
-7
-88% -$1.27K
2024 Q4
6 quarters
29 30
31
32 33

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.