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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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
Smith & Nephew
SNN
$12.2B
| $202 | ﹤0.01% |
7
-68
| -91% | -$2.11K |
2026 Q1
1 quarter
|
|
777
ResMed
RMD
$34.1B
| $195 | ﹤0.01% |
1
-2
| -67% | -$415 |
2025 Q3
3 quarters
|
|
778
Rocket Companies
RKT
$31.3B
| $189 | ﹤0.01% |
12
-6
| -33% | -$86 |
2025 Q4
2 quarters
|
|
779
Patrick Industries
PATK
$2.19B
| $180 | ﹤0.01% |
2
-84
| -98% | -$8.02K |
2024 Q4
6 quarters
|
|
780
Cognizant
CTSH
$29.6B
| $155 | ﹤0.01% |
4
-20
| -83% | -$1.05K |
2025 Q3
3 quarters
|
|
781
Grifois
GRFS
$5.13B
| $149 | ﹤0.01% |
+21
| New | +$166 |
2026 Q2
0 quarters
|
|
782
AES
AES
$10.7B
| $147 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
783
Planet Labs
PL
$5.29B
| $133 | ﹤0.01% |
+4
| New | +$148 |
2026 Q2
0 quarters
|
|
784
Genuine Parts
GPC
$18.4B
| $118 | ﹤0.01% |
+1
| New | +$104 |
2026 Q2
0 quarters
|
|
785
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $115 | ﹤0.01% |
4
-1
| -20% | -$27 |
2024 Q4
6 quarters
|
|
786
Organon & Co
OGN
$3.61B
| $115 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $111 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
|
788
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $110 | ﹤0.01% |
2
-14,590
| -100% | -$731K |
2025 Q2
4 quarters
|
|
789
Melco Resorts & Entertainment
MLCO
$1.64B
| $95 | ﹤0.01% |
18
-17
| -49% | -$95 |
2025 Q3
3 quarters
|
|
790
iShares US Healthcare ETF
IYH
$4.19B
| $90 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
791
Lennar Class B
LEN.B
$18.3B
| $89 | ﹤0.01% |
+1
| New | +$87 |
2026 Q2
0 quarters
|
|
792
Zoom
ZM
$28.7B
| $87 | ﹤0.01% |
1
-2
| -67% | -$189 |
2026 Q1
1 quarter
|
|
793
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $85 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
794
Hamilton Lane
HLNE
$4.61B
| $84 | ﹤0.01% |
1
-60
| -98% | -$5.33K |
2024 Q4
6 quarters
|
|
795
LivaNova
LIVN
$4.32B
| $83 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
796
Nike
NKE
$55.2B
| $83 | ﹤0.01% |
+2
| New | +$88 |
2026 Q2
0 quarters
|
|
797
Chewy
CHWY
$8.57B
| $79 | ﹤0.01% |
4
-14
| -78% | -$318 |
2025 Q3
3 quarters
|
|
798
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $74 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
799
Mondelez International
MDLZ
$80.4B
| $63 | ﹤0.01% |
+1
| New | +$60 |
2026 Q2
0 quarters
|
|
800
Broadridge
BR
$19.7B
| – | – |
-17
| Closed | -$2.57K | – |
|
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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.