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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
SAN icon
126
Banco Santander
SAN
$194B
$24.4K 0.02%
2,162
-14
-0.6% -$167
JCI icon
127
Johnson Controls International
JCI
$87.5B
$24.4K 0.02%
186
– –
BWXT icon
128
BWX Technologies
BWXT
$16B
$24K 0.02%
117
-97
-45% -$19.7K
TM icon
129
Toyota
TM
$210B
$23.9K 0.02%
116
+7
+6% +$1.58K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$22.3K 0.01%
103
– –
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.37B
$22K 0.01%
458
-3,883
-89% -$189K
SXI icon
132
Standex International
SXI
$3.68B
$21.8K 0.01%
86
-2
-2% -$502
EHC icon
133
Encompass Health
EHC
$11.2B
$21.5K 0.01%
223
-22
-9% -$2.26K
MET icon
134
MetLife
MET
$61B
$21.5K 0.01%
304
-95
-24% -$7.11K
GEV icon
135
GE Vernova
GEV
$270B
$21K 0.01%
24
+12
+100% +$9.36K
LFUS icon
136
Littelfuse
LFUS
$10.2B
$20.8K 0.01%
61
-5
-8% -$1.62K
CSX icon
137
CSX Corp
CSX
$98.6B
$20.8K 0.01%
506
-92
-15% -$3.61K
DIS icon
138
Walt Disney
DIS
$165B
$20.7K 0.01%
215
-256
-54% -$27.1K
AL
139
DELISTED
Air Lease Corp
AL
$20.7K 0.01%
318
-76
-19% -$4.91K
MNST icon
140
Monster Beverage
MNST
$91.4B
$20.5K 0.01%
283
-15
-5% -$1.18K
LYV icon
141
Live Nation Entertainment
LYV
$41.2B
$20.4K 0.01%
134
-55
-29% -$8.33K
FITB
142
Fifth Third Bancorp
FITB
$52B
$20.4K 0.01%
439
-141
-24% -$6.95K
VMI icon
143
Valmont Industries
VMI
$9.44B
$20.4K 0.01%
51
-6
-11% -$2.62K
PSMT icon
144
Pricesmart
PSMT
$5.75B
$20.3K 0.01%
135
-10
-7% -$1.46K
IDXX icon
145
Idexx Laboratories
IDXX
$42.9B
$20.2K 0.01%
36
-49
-58% -$31.4K
MTRN icon
146
Materion
MTRN
$5.01B
$20.1K 0.01%
139
-23
-14% -$3.35K
MO icon
147
Altria Group
MO
$122B
$20K 0.01%
303
-126
-29% -$8.11K
IBM icon
148
IBM
IBM
$202B
$19.7K 0.01%
81
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.5B
$19.5K 0.01%
216
-8
-4% -$769
CG icon
150
Carlyle Group
CG
$16.3B
$19.5K 0.01%
404
-591
-59% -$32.6K
4 5
6
7 8

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HIM
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HWM
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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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 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.