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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
FIS icon
76
Fidelity National Information Services
FIS
$18.6B
$98K 0.05%
2,520
-4
-0.2% -$173
2024 Q4
6 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$97.3K 0.05%
1,207
-97
-7% -$7.52K
2024 Q4
6 quarters
TSLA icon
78
Tesla
TSLA
$1.43T
$96.7K 0.05%
230
-7
-3% -$2.78K
2025 Q3
3 quarters
CAT icon
79
Caterpillar
CAT
$338B
$94.4K 0.05%
89
-6
-6% -$5.27K
2024 Q4
6 quarters
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$91.4K 0.05%
377
+39
+12% +$9.08K
2026 Q1
1 quarter
VGT icon
81
Vanguard Information Technology ETF
VGT
$150B
$89.9K 0.05%
752
– –
2024 Q4
6 quarters
DFAT icon
82
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$86.5K 0.05%
1,237
– –
2025 Q3
3 quarters
BMO icon
83
Bank of Montreal
BMO
$115B
$86.1K 0.05%
487
-22
-4% -$3.46K
2024 Q4
6 quarters
AMD icon
84
Advanced Micro Devices
AMD
$918B
$83.1K 0.05%
143
-6
-4% -$2.46K
2024 Q4
6 quarters
MA icon
85
Mastercard
MA
$540B
$82.6K 0.05%
161
– –
2024 Q4
6 quarters
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$232B
$82.1K 0.05%
953
-1
-0.1% -$84
2024 Q4
6 quarters
WMT icon
87
Walmart Inc
WMT
$935B
$76.9K 0.04%
679
+1
+0.1% +$124
2024 Q4
6 quarters
MRK icon
88
Merck
MRK
$358B
$74K 0.04%
576
-42
-7% -$4.92K
2024 Q4
6 quarters
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$73.9K 0.04%
1,343
– –
2025 Q3
3 quarters
PM icon
90
Philip Morris
PM
$312B
$71.2K 0.04%
394
+1
+0.3% +$173
2024 Q4
6 quarters
PG icon
91
Procter & Gamble
PG
$365B
$70.9K 0.04%
483
– –
2024 Q4
6 quarters
PH icon
92
Parker-Hannifin
PH
$121B
$69.4K 0.04%
71
– –
2024 Q4
6 quarters
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$67.1K 0.04%
1,669
– –
2025 Q3
3 quarters
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$190B
$65.3K 0.04%
299
+1
+0.3% +$209
2024 Q4
6 quarters
QCOM icon
95
Qualcomm
QCOM
$191B
$58.9K 0.03%
319
– –
2024 Q4
6 quarters
ASML icon
96
ASML
ASML
$637B
$57.7K 0.03%
29
-2
-6% -$3.18K
2024 Q4
6 quarters
XOM icon
97
ExxonMobil
XOM
$718B
$56.8K 0.03%
415
– –
2024 Q4
6 quarters
BAC icon
98
Bank of America
BAC
$362B
$54K 0.03%
948
+2
+0.2% +$106
2024 Q4
6 quarters
UNH icon
99
UnitedHealth
UNH
$365B
$51.2K 0.03%
123
+1
+0.8% +$371
2024 Q4
6 quarters
COST icon
100
Costco
COST
$433B
$50.8K 0.03%
54
– –
2024 Q4
6 quarters
2 3
4
5 6

Similar funds

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
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
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.