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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
AZN icon
826
AstraZeneca
AZN
$255B
– –
-131
Closed -$24.1K
BCO icon
827
Brink's
BCO
$4.92B
– –
-7
Closed -$818
CMS icon
828
CMS Energy
CMS
$22.5B
– –
-6
Closed -$420
ESRT icon
829
Empire State Realty Trust
ESRT
$966M
– –
-18
Closed -$118
EXAS
830
DELISTED
Exact Sciences
EXAS
– –
-5,830
Closed -$592K
FG icon
831
F&G Annuities & Life
FG
$4.08B
– –
-10
Closed -$322
FSV icon
832
FirstService
FSV
$6.75B
– –
-6
Closed -$934
FYBR
833
DELISTED
Frontier Communications
FYBR
– –
-47
Closed -$1.79K
GPC icon
834
Genuine Parts
GPC
$16.8B
– –
-1
Closed -$123
GPK icon
835
Graphic Packaging
GPK
$3.21B
– –
-20
Closed -$302
GPN icon
836
Global Payments
GPN
$22.5B
– –
-3
Closed -$233
HDB icon
837
HDFC Bank
HDB
$121B
– –
-102
Closed -$3.73K
HI
838
DELISTED
Hillenbrand
HI
– –
-59
Closed -$1.87K
IGM icon
839
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-18
Closed -$2.33K
IGRO icon
840
iShares International Dividend Growth ETF
IGRO
$1.26B
– –
-300
Closed -$24.8K
ILTB icon
841
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
– –
-153
Closed -$7.6K
ITOT icon
842
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-450
Closed -$66.9K
KD icon
843
Kyndryl
KD
$2.69B
– –
-63
Closed -$1.67K
MDGL icon
844
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-4
Closed -$2.33K
MEDP icon
845
Medpace
MEDP
$15.1B
– –
-4
Closed -$2.25K
OSIS icon
846
OSI Systems
OSIS
$3.47B
– –
-1
Closed -$256
QGEN icon
847
Qiagen
QGEN
$8.35B
– –
-28
Closed -$1.26K
RACE icon
848
Ferrari
RACE
$65.3B
– –
-4
Closed -$1.48K
SMIZ icon
849
Zacks Small/Mid Cap ETF
SMIZ
$271M
– –
-496
Closed -$18.3K
SPYM
850
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-440
Closed -$35.3K
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 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.