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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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.04B
$83 ﹤0.01%
1
– –
GMAB icon
802
Genmab
GMAB
$17.1B
$81 ﹤0.01%
3
-11
-79% -$330
VYMI icon
803
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$81 ﹤0.01%
1
-700
-100% -$66.7K
AGNT
804
AGNT Inc
AGNT
$733M
$75 ﹤0.01%
12
-67
-85% -$518
VTC icon
805
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$73 ﹤0.01%
1
– –
HDV
806
iShares Core High Dividend ETF
HDV
$14.2B
$71 ﹤0.01%
5
-2,300
-100% -$61.2K
AZTA icon
807
Azenta
AZTA
$1.21B
$64 ﹤0.01%
3
-62
-95% -$1.85K
LIVN icon
808
LivaNova
LIVN
$4.35B
$64 ﹤0.01%
1
– –
OGN icon
809
Organon & Co
OGN
$3.54B
$51 ﹤0.01%
8
-27
-77% -$203
TTD icon
810
Trade Desk
TTD
$8.76B
$46 ﹤0.01%
2
-8
-80% -$231
AXTA icon
811
Axalta
AXTA
$6.87B
$28 ﹤0.01%
1
-52
-98% -$1.65K
ZECP icon
812
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$24 ﹤0.01%
1
-1,354
-100% -$47.5K
IHI icon
813
iShares US Medical Devices ETF
IHI
$3.04B
– –
0
– –
SEM
814
DELISTED
Select Medical
SEM
$17 ﹤0.01%
1
-27
-96% -$423
MDLZ icon
815
Mondelez International
MDLZ
$77.4B
– –
-124
Closed -$7.18K
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-79
Closed -$1.19K
VNOM icon
817
Viper Energy
VNOM
$8.66B
– –
-7
Closed -$300
SCHE icon
818
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-195
Closed -$6.66K
KHC icon
819
Kraft Heinz
KHC
$30.7B
– –
-40
Closed -$941
KFRC icon
820
Kforce
KFRC
$1.03B
– –
0
– –
KIM icon
821
Kimco Realty
KIM
$17.6B
– –
0
– –
SEE
822
DELISTED
Sealed Air
SEE
– –
0
– –
ADP icon
823
Automatic Data Processing
ADP
$102B
– –
-29
Closed -$7.46K
AFL icon
824
Aflac
AFL
$63.2B
– –
-2
Closed -$221
ATKR icon
825
Atkore
ATKR
$2.48B
– –
-1
Closed -$64
31 32
33
34 35

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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
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EMB
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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.