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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
GXO icon
826
GXO Logistics
GXO
$5.34B
– –
-4
Closed -$208 –
HON icon
827
Honeywell
HON
$66.7B
– –
-13
Closed -$2.94K –
INSP icon
828
Inspire Medical Systems
INSP
$2.03B
– –
-2
Closed -$104 –
ISRG icon
829
Intuitive Surgical
ISRG
$151B
– –
-14
Closed -$6.45K –
IT icon
830
Gartner
IT
$13.1B
– –
-1
Closed -$159 –
KTOS icon
831
Kratos Defense & Security Solutions
KTOS
$7.65B
– –
-6
Closed -$424 –
LCII icon
832
LCI Industries
LCII
$2.04B
– –
-12
Closed -$1.48K –
LOW icon
833
Lowe's Companies
LOW
$110B
– –
-9
Closed -$2.13K –
MAR icon
834
Marriott International
MAR
$101B
– –
-2
Closed -$655 –
OXY icon
835
Occidental Petroleum
OXY
$60.6B
– –
-15
Closed -$975 –
PHG icon
836
Philips
PHG
$24.9B
– –
-6
Closed -$165 –
PLNT icon
837
Planet Fitness
PLNT
$3.72B
– –
-13
Closed -$967 –
RYN icon
838
Rayonier
RYN
$5.64B
– –
-12
Closed -$248 –
SBUX icon
839
Starbucks
SBUX
$110B
– –
-13
Closed -$1.17K –
SLYV icon
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-62
Closed -$5.86K –
SPTS icon
841
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-420
Closed -$12.3K –
SSNC icon
842
SS&C Technologies
SSNC
$19.8B
– –
-8
Closed -$541 –
TEAM icon
843
Atlassian
TEAM
$55B
– –
-3
Closed -$205 –
TTD icon
844
Trade Desk
TTD
$6.21B
– –
-2
Closed -$46 –
VIAV icon
845
Viavi Solutions
VIAV
$9.05B
– –
-27
Closed -$899 –
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$129B
– –
-6
Closed -$2.68K –
VTR icon
847
Ventas
VTR
$43.5B
– –
-4
Closed -$328 –
WDS icon
848
Woodside Energy
WDS
$44.2B
– –
-22
Closed -$526 –
WEX icon
849
WEX
WEX
$6.17B
– –
-7
Closed -$1.07K –
WINA icon
850
Winmark
WINA
$1.13B
– –
-5
Closed -$2.14K –
31 32 33
34
35

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DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
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BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.