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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

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
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

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 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
STX icon
126
Seagate
STX
$178B
$28K 0.02%
29
+12
+71% +$9.15K
LFUS icon
127
Littelfuse
LFUS
$10.1B
$27.9K 0.02%
61
– –
ENSG icon
128
The Ensign Group
ENSG
$10B
$27.4K 0.02%
171
– –
MNST icon
129
Monster Beverage
MNST
$95.4B
$27.2K 0.02%
283
– –
DELL icon
130
Dell
DELL
$256B
$27.2K 0.02%
63
+6
+11% +$1.74K
JCI icon
131
Johnson Controls International
JCI
$85.7B
$27.2K 0.02%
186
– –
PSMT icon
132
Pricesmart
PSMT
$5.74B
$26.4K 0.01%
135
– –
MLM icon
133
Martin Marietta Materials
MLM
$33.8B
$26.2K 0.01%
45
-1
-2% -$593
KMI icon
134
Kinder Morgan
KMI
$71.9B
$25.9K 0.01%
810
+1
+0.1% +$32
MET icon
135
MetLife
MET
$60.5B
$25.6K 0.01%
303
-1
-0.3% -$81
COP icon
136
ConocoPhillips
COP
$140B
$25.5K 0.01%
245
– –
SAN icon
137
Banco Santander
SAN
$194B
$25.3K 0.01%
1,836
-326
-15% -$4.04K
FITB
138
Fifth Third Bancorp
FITB
$52.6B
$24.8K 0.01%
440
+1
+0.2% +$51
LYV icon
139
Live Nation Entertainment
LYV
$41.9B
$24.5K 0.01%
134
– –
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$24.2K 0.01%
254
-143
-36% -$13.4K
DIS icon
141
Walt Disney
DIS
$170B
$24.2K 0.01%
251
+36
+17% +$3.67K
CSX icon
142
CSX Corp
CSX
$94.3B
$24.1K 0.01%
506
– –
MRVL icon
143
Marvell Technology
MRVL
$169B
$23.8K 0.01%
80
+15
+23% +$3.01K
SHEL icon
144
Shell
SHEL
$242B
$23.5K 0.01%
303
-10
-3% -$863
IBM icon
145
IBM
IBM
$200B
$22.9K 0.01%
81
– –
BWXT icon
146
BWX Technologies
BWXT
$15.7B
$22.8K 0.01%
117
– –
EHC icon
147
Encompass Health
EHC
$11.1B
$22.5K 0.01%
223
– –
BHP icon
148
BHP
BHP
$205B
$22.5K 0.01%
270
+2
+0.7% +$166
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$240B
$22.1K 0.01%
1,109
+346
+45% +$6.52K
MO icon
150
Altria Group
MO
$124B
$21.7K 0.01%
302
-1
-0.3% -$70
4 5
6
7 8

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 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.