We are live on ! Find out more
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
AXTA icon
801
Axalta
AXTA
$6.92B
$35 ﹤0.01%
1
– –
ZECP icon
802
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$27 ﹤0.01%
1
– –
IHI icon
803
iShares US Medical Devices ETF
IHI
$3.03B
– –
0
– –
SEM
804
DELISTED
Select Medical
SEM
$17 ﹤0.01%
1
– –
HDV
805
iShares Core High Dividend ETF
HDV
$14.2B
$15 ﹤0.01%
1
-4
-80% -$109
SCHE icon
806
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
0
– –
VNOM icon
807
Viper Energy
VNOM
$8.66B
– –
0
– –
PDBC icon
808
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
0
– –
KHC icon
809
Kraft Heinz
KHC
$30.7B
– –
0
– –
KFRC icon
810
Kforce
KFRC
$1.04B
– –
0
– –
KIM icon
811
Kimco Realty
KIM
$17.6B
– –
0
– –
ABR icon
812
Arbor Realty Trust
ABR
$996M
– –
-56
Closed -$432
ADSK icon
813
Autodesk
ADSK
$46.1B
– –
-8
Closed -$1.92K
AL
814
DELISTED
Air Lease Corp
AL
– –
-318
Closed -$20.7K
APD icon
815
Air Products & Chemicals
APD
$65.8B
– –
-2
Closed -$581
ASO icon
816
Academy Sports + Outdoors
ASO
$3B
– –
-14
Closed -$791
BIIB icon
817
Biogen
BIIB
$30.4B
– –
-4
Closed -$734
BKE icon
818
Buckle
BKE
$2.19B
– –
-8
Closed -$403
CMG icon
819
Chipotle Mexican Grill
CMG
$44.2B
– –
-128
Closed -$4.1K
CSGS
820
DELISTED
CSG Systems International
CSGS
– –
-47
Closed -$3.76K
CTRA
821
DELISTED
Coterra Energy
CTRA
– –
-131
Closed -$4.61K
CUK
822
DELISTED
Carnival PLC
CUK
– –
-53
Closed -$1.37K
DE icon
823
Deere & Co
DE
$161B
– –
-1
Closed -$564
DUK icon
824
Duke Energy
DUK
$97.5B
– –
-1
Closed -$131
FOXA icon
825
Fox Class A
FOXA
$24.2B
– –
-6
Closed -$351
31 32
33
34 35

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 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.