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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
+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
GXO icon
826
GXO Logistics
GXO
$6.22B
– –
-4
Closed -$208
HON icon
827
Honeywell
HON
$71.3B
– –
-13
Closed -$2.94K
INSP icon
828
Inspire Medical Systems
INSP
$1.46B
– –
-2
Closed -$104
ISRG icon
829
Intuitive Surgical
ISRG
$122B
– –
-14
Closed -$6.45K
IT icon
830
Gartner
IT
$9.39B
– –
-1
Closed -$159
KTOS icon
831
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-6
Closed -$424
LCII icon
832
LCI Industries
LCII
$2.63B
– –
-12
Closed -$1.48K
LOW icon
833
Lowe's Companies
LOW
$117B
– –
-9
Closed -$2.13K
MAR icon
834
Marriott International
MAR
$96.6B
– –
-2
Closed -$655
OXY icon
835
Occidental Petroleum
OXY
$54.6B
– –
-15
Closed -$975
PHG icon
836
Philips
PHG
$26.2B
– –
-6
Closed -$165
PLNT icon
837
Planet Fitness
PLNT
$4.14B
– –
-13
Closed -$967
RYN icon
838
Rayonier
RYN
$6.56B
– –
-12
Closed -$248
SBUX icon
839
Starbucks
SBUX
$120B
– –
-13
Closed -$1.17K
SLYV icon
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-62
Closed -$5.86K
SPTS icon
841
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-420
Closed -$12.3K
SSNC icon
842
SS&C Technologies
SSNC
$16.8B
– –
-8
Closed -$541
TEAM icon
843
Atlassian
TEAM
$23.7B
– –
-3
Closed -$205
TTD icon
844
Trade Desk
TTD
$8.74B
– –
-2
Closed -$46
VIAV icon
845
Viavi Solutions
VIAV
$9.41B
– –
-27
Closed -$899
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$123B
– –
-6
Closed -$2.68K
VTR icon
847
Ventas
VTR
$46.7B
– –
-4
Closed -$328
WDS icon
848
Woodside Energy
WDS
$41.3B
– –
-22
Closed -$526
WEX icon
849
WEX
WEX
$5.7B
– –
-7
Closed -$1.07K
WINA icon
850
Winmark
WINA
$1.39B
– –
-5
Closed -$2.14K
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
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.