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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
FIS icon
76
Fidelity National Information Services
FIS
$21.7B
$98K 0.05%
2,520
-4
-0.2% -$173
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$97.3K 0.05%
1,207
-97
-7% -$7.52K
TSLA icon
78
Tesla
TSLA
$1.43T
$96.7K 0.05%
230
-7
-3% -$2.78K
CAT icon
79
Caterpillar
CAT
$405B
$94.4K 0.05%
89
-6
-6% -$5.27K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$91.4K 0.05%
377
+39
+12% +$9.08K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$89.9K 0.05%
752
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.5B
$86.5K 0.05%
1,237
– –
BMO icon
83
Bank of Montreal
BMO
$127B
$86.1K 0.05%
487
-22
-4% -$3.46K
AMD icon
84
Advanced Micro Devices
AMD
$808B
$83.1K 0.05%
143
-6
-4% -$2.46K
MA icon
85
Mastercard
MA
$480B
$82.6K 0.05%
161
– –
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$82.1K 0.05%
953
-1
-0.1% -$84
WMT icon
87
Walmart Inc
WMT
$909B
$76.9K 0.04%
679
+1
+0.1% +$124
MRK icon
88
Merck
MRK
$315B
$74K 0.04%
576
-42
-7% -$4.92K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$73.9K 0.04%
1,343
– –
PM icon
90
Philip Morris
PM
$301B
$71.2K 0.04%
394
+1
+0.3% +$173
PG icon
91
Procter & Gamble
PG
$349B
$70.9K 0.04%
483
– –
PH icon
92
Parker-Hannifin
PH
$120B
$69.4K 0.04%
71
– –
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$67.1K 0.04%
1,669
– –
VTV icon
94
Vanguard Value ETF
VTV
$186B
$65.3K 0.04%
299
+1
+0.3% +$209
QCOM icon
95
Qualcomm
QCOM
$181B
$58.9K 0.03%
319
– –
ASML icon
96
ASML
ASML
$671B
$57.7K 0.03%
29
-2
-6% -$3.18K
XOM icon
97
ExxonMobil
XOM
$611B
$56.8K 0.03%
415
– –
BAC icon
98
Bank of America
BAC
$430B
$54K 0.03%
948
+2
+0.2% +$106
UNH icon
99
UnitedHealth
UNH
$387B
$51.2K 0.03%
123
+1
+0.8% +$371
COST icon
100
Costco
COST
$417B
$50.8K 0.03%
54
– –
2 3
4
5 6

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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.