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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
SYSB
76
iShares Systematic Bond ETF
SYSB
$1.16B
$72.9K 0.05%
819
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$72.2K 0.05%
+338
New +$74K
XOM icon
78
ExxonMobil
XOM
$611B
$70.4K 0.04%
415
-16
-4% -$2.33K
PG icon
79
Procter & Gamble
PG
$349B
$69.7K 0.04%
483
+1
+0.2% +$152
LRCX icon
80
Lam Research
LRCX
$392B
$69.7K 0.04%
326
-15
-4% -$3.35K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$69.4K 0.04%
954
– –
BMO icon
82
Bank of Montreal
BMO
$127B
$68.9K 0.04%
509
-577
-53% -$80.2K
CAT icon
83
Caterpillar
CAT
$405B
$67K 0.04%
95
-2
-2% -$1.39K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$65.6K 0.04%
752
– –
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$65.1K 0.04%
1,343
– –
PM icon
86
Philip Morris
PM
$301B
$65K 0.04%
393
-74
-16% -$12.9K
PH icon
87
Parker-Hannifin
PH
$120B
$63.6K 0.04%
71
-3
-4% -$2.84K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$58.5K 0.04%
298
-528
-64% -$106K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$56.5K 0.04%
1,669
– –
COST icon
90
Costco
COST
$417B
$54.1K 0.03%
54
– –
KO icon
91
Coca-Cola
KO
$351B
$46.6K 0.03%
613
– –
BAC icon
92
Bank of America
BAC
$430B
$46.1K 0.03%
946
+4
+0.4% +$206
BLK icon
93
Blackrock
BLK
$166B
$42.5K 0.03%
44
-3
-6% -$3.16K
AMGN icon
94
Amgen
AMGN
$198B
$41.5K 0.03%
118
+99
+521% +$35.3K
ABBV icon
95
AbbVie
ABBV
$450B
$41.3K 0.03%
190
-10
-5% -$2.22K
QCOM icon
96
Qualcomm
QCOM
$181B
$41.1K 0.03%
319
-21
-6% -$3.06K
ASML icon
97
ASML
ASML
$671B
$40.9K 0.03%
31
+4
+15% +$5.48K
INTC icon
98
Intel
INTC
$478B
$40.9K 0.03%
926
+102
+12% +$4.67K
NVS icon
99
Novartis
NVS
$293B
$39.1K 0.02%
256
-21
-8% -$3.22K
ORLY icon
100
O'Reilly Automotive
ORLY
$71.3B
$39K 0.02%
423
-207
-33% -$19.4K
2 3
4
5 6

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.