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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
KO icon
101
Coca-Cola
KO
$403B
$49.9K 0.03%
614
+1
+0.2% +$79
2024 Q4
6 quarters
ABBV icon
102
AbbVie
ABBV
$506B
$47.8K 0.03%
190
– –
2024 Q4
6 quarters
CMI icon
103
Cummins
CMI
$73.6B
$46K 0.03%
65
-2
-3% -$1.32K
2024 Q4
6 quarters
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.6B
$45.3K 0.03%
115
– –
2025 Q3
3 quarters
ASX icon
105
ASE Group
ASX
$105B
$44K 0.02%
975
-259
-21% -$8.7K
2024 Q4
6 quarters
BLK icon
106
Blackrock
BLK
$177B
$42.5K 0.02%
44
– –
2024 Q4
6 quarters
AMGN icon
107
Amgen
AMGN
$237B
$42K 0.02%
116
-2
-2% -$685
2025 Q3
3 quarters
MTRN icon
108
Materion
MTRN
$5.21B
$41.3K 0.02%
139
– –
2024 Q4
6 quarters
NVS icon
109
Novartis
NVS
$288B
$40.1K 0.02%
256
– –
2024 Q4
6 quarters
LIN icon
110
Linde
LIN
$231B
$39.4K 0.02%
76
– –
2024 Q4
6 quarters
ORLY icon
111
O'Reilly Automotive
ORLY
$72.8B
$39K 0.02%
423
– –
2024 Q4
6 quarters
ECG icon
112
Everus Construction Group
ECG
$5.53B
$38.7K 0.02%
+233
New +$34.1K
2026 Q2
0 quarters
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$38K 0.02%
372
+247
+198% +$25.5K
2025 Q1
5 quarters
BNY icon
114
Bank of New York Mellon
BNY
$98.2B
$35.3K 0.02%
244
– –
2024 Q4
6 quarters
HSBC icon
115
HSBC
HSBC
$328B
$34.9K 0.02%
367
– –
2025 Q3
3 quarters
PEP icon
116
PepsiCo
PEP
$179B
$33.5K 0.02%
248
+1
+0.4% +$150
2024 Q4
6 quarters
WDC icon
117
Western Digital
WDC
$127B
$31.3K 0.02%
49
+1
+2% +$486
2025 Q4
2 quarters
SXI icon
118
Standex International
SXI
$3.25B
$30.6K 0.02%
86
– –
2024 Q4
6 quarters
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$29.7K 0.02%
304
+89
+41% +$8.49K
2024 Q4
6 quarters
VMI icon
120
Valmont Industries
VMI
$8.68B
$29.5K 0.02%
51
– –
2024 Q4
6 quarters
PANW icon
121
Palo Alto Networks
PANW
$284B
$29.3K 0.02%
86
+14
+19% +$3.21K
2024 Q4
6 quarters
BTI icon
122
British American Tobacco
BTI
$128B
$28.8K 0.02%
467
– –
2024 Q4
6 quarters
SO icon
123
Southern Company
SO
$104B
$28.5K 0.02%
297
– –
2024 Q4
6 quarters
GEV icon
124
GE Vernova
GEV
$247B
$28.2K 0.02%
24
– –
2025 Q1
5 quarters
GD icon
125
General Dynamics
GD
$92.7B
$28.1K 0.02%
79
– –
2024 Q4
6 quarters
3 4
5
6 7

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DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
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FI
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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
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HC
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BAG
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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.