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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

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

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

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
KO icon
101
Coca-Cola
KO
$365B
$49.9K 0.03%
614
+1
+0.2% +$79
ABBV icon
102
AbbVie
ABBV
$449B
$47.8K 0.03%
190
– –
CMI icon
103
Cummins
CMI
$89.4B
$46K 0.03%
65
-2
-3% -$1.32K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$45.3K 0.03%
115
– –
ASX icon
105
ASE Group
ASX
$86.7B
$44K 0.02%
975
-259
-21% -$8.7K
BLK icon
106
Blackrock
BLK
$168B
$42.5K 0.02%
44
– –
AMGN icon
107
Amgen
AMGN
$201B
$42K 0.02%
116
-2
-2% -$685
MTRN icon
108
Materion
MTRN
$5.05B
$41.3K 0.02%
139
– –
NVS icon
109
Novartis
NVS
$291B
$40.1K 0.02%
256
– –
LIN icon
110
Linde
LIN
$241B
$39.4K 0.02%
76
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$71.5B
$39K 0.02%
423
– –
ECG
112
Everus Construction Group
ECG
$6.86B
$38.7K 0.02%
+233
New +$34.1K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38K 0.02%
372
+247
+198% +$25.5K
BNY
114
Bank of New York Mellon
BNY
$110B
$35.3K 0.02%
244
– –
HSBC icon
115
HSBC
HSBC
$345B
$34.9K 0.02%
367
– –
PEP icon
116
PepsiCo
PEP
$190B
$33.5K 0.02%
248
+1
+0.4% +$150
WDC icon
117
Western Digital
WDC
$161B
$31.3K 0.02%
49
+1
+2% +$486
SXI icon
118
Standex International
SXI
$3.69B
$30.6K 0.02%
86
– –
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$29.7K 0.02%
304
+89
+41% +$8.49K
VMI icon
120
Valmont Industries
VMI
$10.5B
$29.5K 0.02%
51
– –
PANW icon
121
Palo Alto Networks
PANW
$289B
$29.3K 0.02%
86
+14
+19% +$3.21K
BTI icon
122
British American Tobacco
BTI
$136B
$28.8K 0.02%
467
– –
SO icon
123
Southern Company
SO
$108B
$28.5K 0.02%
297
– –
GEV icon
124
GE Vernova
GEV
$278B
$28.2K 0.02%
24
– –
GD icon
125
General Dynamics
GD
$99.7B
$28.1K 0.02%
79
– –
3 4
5
6 7

Similar funds

HIM
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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 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.