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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
VYM icon
776
Vanguard High Dividend Yield ETF
VYM
$79.7B
$224 ﹤0.01%
2
+1
+100% +$150
FOUR icon
777
Shift4
FOUR
$4.04B
$219 ﹤0.01%
5
-13
-72% -$718
QBTS icon
778
D-Wave Quantum
QBTS
$6.19B
$217 ﹤0.01%
+15
New +$317
VLUE icon
779
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$215 ﹤0.01%
2
– –
GXO icon
780
GXO Logistics
GXO
$6.07B
$208 ﹤0.01%
4
-2
-33% -$115
TEAM icon
781
Atlassian
TEAM
$24.5B
$205 ﹤0.01%
3
+1
+50% +$99
MLCO icon
782
Melco Resorts & Entertainment
MLCO
$2.13B
$199 ﹤0.01%
35
+32
+1,067% +$194
IJR icon
783
iShares Core S&P Small-Cap ETF
IJR
$109B
$198 ﹤0.01%
2
– –
CRI icon
784
Carter's
CRI
$1.39B
$179 ﹤0.01%
5
-18
-78% -$655
LW icon
785
Lamb Weston
LW
$6.43B
$170 ﹤0.01%
+4
New +$179
PHG icon
786
Philips
PHG
$26B
$165 ﹤0.01%
+6
New +$170
AVB icon
787
AvalonBay Communities
AVB
$27.3B
$164 ﹤0.01%
1
– –
VTS icon
788
Vitesse Energy
VTS
$658M
$164 ﹤0.01%
9
-4
-31% -$81
SMCI icon
789
Super Micro Computer
SMCI
$15.4B
$160 ﹤0.01%
7
-12
-63% -$360
IT icon
790
Gartner
IT
$9.44B
$159 ﹤0.01%
1
-1
-50% -$184
GIS icon
791
General Mills
GIS
$20.1B
$149 ﹤0.01%
+4
New +$174
AES icon
792
AES
AES
$10.6B
$141 ﹤0.01%
10
-115
-92% -$1.71K
FALN icon
793
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$132 ﹤0.01%
5
– –
DUK icon
794
Duke Energy
DUK
$98.1B
$131 ﹤0.01%
+1
New +$125
BBY icon
795
Best Buy
BBY
$17.9B
$129 ﹤0.01%
2
-1
-33% -$66
QS icon
796
QuantumScape Corp
QS
$3.62B
$115 ﹤0.01%
+18
New +$150
SLM icon
797
SLM Corp
SLM
$4.78B
$108 ﹤0.01%
5
-37
-88% -$875
MICC
798
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$105 ﹤0.01%
7
-17
-71% -$275
INSP icon
799
Inspire Medical Systems
INSP
$1.53B
$104 ﹤0.01%
2
-6
-75% -$420
EEMV icon
800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$95 ﹤0.01%
1
– –
30 31
32
33 34

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 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.