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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
AXTA icon
801
Axalta
AXTA
$7.29B
$35 ﹤0.01%
1
– –
2024 Q4
6 quarters
ZECP icon
802
Zacks Earnings Consistent Portfolio ETF
ZECP
$383M
$27 ﹤0.01%
1
– –
2024 Q4
6 quarters
IHI icon
803
iShares US Medical Devices ETF
IHI
$3.77B
– –
0
– –
2024 Q4
6 quarters
SEM icon
804
DELISTED
Select Medical
SEM
$17 ﹤0.01%
1
– –
2025 Q3
3 quarters
HDV icon
805
iShares Core High Dividend ETF
HDV
$15.5B
$15 ﹤0.01%
1
-4
-80% -$109
2024 Q4
6 quarters
SCHE icon
806
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
0
– –
2026 Q2
0 quarters
VNOM icon
807
Viper Energy
VNOM
$8.56B
– –
0
– –
2026 Q2
0 quarters
PDBC icon
808
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
0
– –
2026 Q2
0 quarters
KHC icon
809
The Kraft Heinz Company
KHC
$27.9B
– –
0
– –
2026 Q2
0 quarters
KFRC icon
810
Kforce
KFRC
$934M
– –
0
– –
2026 Q1
1 quarter
KIM icon
811
Kimco Realty
KIM
$15.3B
– –
0
– –
2024 Q4
6 quarters
ABR icon
812
Arbor Realty Trust
ABR
$520M
– –
-56
Closed -$432 –
ADSK icon
813
Autodesk
ADSK
$51.9B
– –
-8
Closed -$1.92K –
AL icon
814
DELISTED
Air Lease Corp
AL
– –
-318
Closed -$20.7K –
APD icon
815
Air Products & Chemicals
APD
$66.5B
– –
-2
Closed -$581 –
ASO icon
816
Academy Sports + Outdoors
ASO
$3.68B
– –
-14
Closed -$791 –
BIIB icon
817
Biogen
BIIB
$34.8B
– –
-4
Closed -$734 –
BKE icon
818
Buckle
BKE
$2.41B
– –
-8
Closed -$403 –
CMG icon
819
Chipotle Mexican Grill
CMG
$39B
– –
-128
Closed -$4.1K –
CSGS icon
820
DELISTED
CSG Systems International
CSGS
– –
-47
Closed -$3.76K –
CTRA icon
821
DELISTED
Coterra Energy
CTRA
– –
-131
Closed -$4.61K –
CUK icon
822
DELISTED
Carnival PLC
CUK
– –
-53
Closed -$1.37K –
DE icon
823
Deere & Co
DE
$176B
– –
-1
Closed -$564 –
DUK icon
824
Duke Energy
DUK
$93.4B
– –
-1
Closed -$131 –
FOXA icon
825
Fox Class A
FOXA
$27.4B
– –
-6
Closed -$351 –
31 32
33
34 35

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FI
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MFS
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FRA
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CAM
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HC
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BAG
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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.