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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

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
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

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 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
SNN icon
776
Smith & Nephew
SNN
$12.9B
$202 ﹤0.01%
7
-68
-91% -$2.11K
RMD icon
777
ResMed
RMD
$28.9B
$195 ﹤0.01%
1
-2
-67% -$415
RKT icon
778
Rocket Companies
RKT
$41.1B
$189 ﹤0.01%
12
-6
-33% -$86
PATK icon
779
Patrick Industries
PATK
$2.92B
$180 ﹤0.01%
2
-84
-98% -$8.02K
CTSH icon
780
Cognizant
CTSH
$21.2B
$155 ﹤0.01%
4
-20
-83% -$1.05K
GRFS
781
Grifois
GRFS
$4.95B
$149 ﹤0.01%
+21
New +$166
AES icon
782
AES
AES
$10.5B
$147 ﹤0.01%
10
– –
PL icon
783
Planet Labs
PL
$8.01B
$133 ﹤0.01%
+4
New +$148
GPC icon
784
Genuine Parts
GPC
$17.2B
$118 ﹤0.01%
+1
New +$104
FALN icon
785
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$115 ﹤0.01%
4
-1
-20% -$27
OGN icon
786
Organon & Co
OGN
$3.55B
$115 ﹤0.01%
8
– –
EEMV icon
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$111 ﹤0.01%
1
– –
IAGG icon
788
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$110 ﹤0.01%
2
-14,590
-100% -$731K
MLCO icon
789
Melco Resorts & Entertainment
MLCO
$2.12B
$95 ﹤0.01%
18
-17
-49% -$95
IYH icon
790
iShares US Healthcare ETF
IYH
$3.2B
$90 ﹤0.01%
1
– –
LEN.B icon
791
Lennar Class B
LEN.B
$19.8B
$89 ﹤0.01%
+1
New +$87
ZM icon
792
Zoom
ZM
$26.7B
$87 ﹤0.01%
1
-2
-67% -$189
VYMI icon
793
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$85 ﹤0.01%
1
– –
HLNE icon
794
Hamilton Lane
HLNE
$3.75B
$84 ﹤0.01%
1
-60
-98% -$5.33K
LIVN icon
795
LivaNova
LIVN
$4.43B
$83 ﹤0.01%
1
– –
NKE icon
796
Nike
NKE
$64.9B
$83 ﹤0.01%
+2
New +$88
CHWY icon
797
Chewy
CHWY
$8.57B
$79 ﹤0.01%
4
-14
-78% -$318
VTC icon
798
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$74 ﹤0.01%
1
– –
MDLZ icon
799
Mondelez International
MDLZ
$78.3B
$63 ﹤0.01%
+1
New +$60
BR icon
800
Broadridge
BR
$17.3B
– –
-17
Closed -$2.57K
30 31
32
33 34

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HIM
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HWMC
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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.