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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
PEP icon
101
PepsiCo
PEP
$187B
$38.4K 0.02%
247
-240
-49% -$37.4K
LIN icon
102
Linde
LIN
$237B
$37.7K 0.02%
76
– –
CMI icon
103
Cummins
CMI
$89.5B
$36.3K 0.02%
67
+5
+8% +$2.83K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36.1K 0.02%
115
– –
CVX icon
105
Chevron
CVX
$373B
$35.7K 0.02%
173
+78
+82% +$14.2K
ENSG icon
106
The Ensign Group
ENSG
$10B
$34.5K 0.02%
171
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$34.4K 0.02%
397
– –
NFLX icon
108
Netflix
NFLX
$290B
$34K 0.02%
+354
New +$31.2K
UNH icon
109
UnitedHealth
UNH
$387B
$33.1K 0.02%
122
-8
-6% -$2.38K
MU icon
110
Micron Technology
MU
$959B
$32.8K 0.02%
97
+31
+47% +$12.1K
COP icon
111
ConocoPhillips
COP
$140B
$32.3K 0.02%
245
– –
AMD icon
112
Advanced Micro Devices
AMD
$808B
$30.3K 0.02%
149
-9
-6% -$1.92K
HSBC icon
113
HSBC
HSBC
$345B
$30.3K 0.02%
367
-52
-12% -$4.4K
SHEL icon
114
Shell
SHEL
$242B
$29.1K 0.02%
313
+30
+11% +$2.42K
BNY
115
Bank of New York Mellon
BNY
$108B
$28.9K 0.02%
244
– –
SO icon
116
Southern Company
SO
$107B
$28.7K 0.02%
297
-2
-0.7% -$185
MLM icon
117
Martin Marietta Materials
MLM
$33.8B
$27.3K 0.02%
46
-7
-13% -$4.47K
BTI icon
118
British American Tobacco
BTI
$136B
$27.3K 0.02%
467
-104
-18% -$6.15K
GD icon
119
General Dynamics
GD
$99.7B
$27.2K 0.02%
79
– –
KMI icon
120
Kinder Morgan
KMI
$71.9B
$27.1K 0.02%
809
-69
-8% -$2.16K
PLTR icon
121
Palantir
PLTR
$317B
$26.9K 0.02%
184
+10
+6% +$1.53K
ASX icon
122
ASE Group
ASX
$84.3B
$26.8K 0.02%
1,234
-296
-19% -$6.22K
T icon
123
AT&T
T
$152B
$26K 0.02%
898
-21
-2% -$561
INTU icon
124
Intuit
INTU
$79.6B
$24.8K 0.02%
57
-33
-37% -$15.7K
LMAT icon
125
LeMaitre Vascular
LMAT
$2.32B
$24.4K 0.02%
224
+1
+0.4% +$95
3 4
5
6 7

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.