We are live on ! Find out more
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
STX icon
126
Seagate
STX
$157B
$28K 0.02%
29
+12
+71% +$9.15K
2025 Q3
3 quarters
LFUS icon
127
Littelfuse
LFUS
$9.95B
$27.9K 0.02%
61
– –
2024 Q4
6 quarters
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$27.4K 0.02%
171
– –
2024 Q4
6 quarters
MNST icon
129
Monster Beverage
MNST
$88.8B
$27.2K 0.02%
566
– –
2024 Q4
6 quarters
DELL icon
130
Dell
DELL
$301B
$27.2K 0.02%
63
+6
+11% +$1.74K
2024 Q4
6 quarters
JCI icon
131
Johnson Controls International
JCI
$89.4B
$27.2K 0.02%
186
– –
2024 Q4
6 quarters
PSMT icon
132
Pricesmart
PSMT
$5.24B
$26.4K 0.01%
135
– –
2024 Q4
6 quarters
MLM icon
133
Martin Marietta Materials
MLM
$34.9B
$26.2K 0.01%
45
-1
-2% -$593
2024 Q4
6 quarters
KMI icon
134
Kinder Morgan
KMI
$73.1B
$25.9K 0.01%
810
+1
+0.1% +$32
2024 Q4
6 quarters
MET icon
135
MetLife
MET
$63.7B
$25.6K 0.01%
303
-1
-0.3% -$81
2024 Q4
6 quarters
COP icon
136
ConocoPhillips
COP
$170B
$25.5K 0.01%
245
– –
2024 Q4
6 quarters
SAN icon
137
Banco Santander
SAN
$195B
$25.3K 0.01%
1,836
-326
-15% -$4.04K
2025 Q3
3 quarters
FITB icon
138
Fifth Third Bancorp
FITB
$45.7B
$24.8K 0.01%
440
+1
+0.2% +$51
2024 Q4
6 quarters
LYV icon
139
Live Nation Entertainment
LYV
$40.2B
$24.5K 0.01%
134
– –
2024 Q4
6 quarters
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$24.2K 0.01%
254
-143
-36% -$13.4K
2024 Q4
6 quarters
DIS icon
141
Walt Disney
DIS
$191B
$24.2K 0.01%
251
+36
+17% +$3.67K
2024 Q4
6 quarters
CSX icon
142
CSX Corp
CSX
$90.2B
$24.1K 0.01%
506
– –
2024 Q4
6 quarters
MRVL icon
143
Marvell Technology
MRVL
$217B
$23.8K 0.01%
80
+15
+23% +$3.01K
2025 Q4
2 quarters
SHEL icon
144
Shell
SHEL
$295B
$23.5K 0.01%
303
-10
-3% -$863
2024 Q4
6 quarters
IBM icon
145
IBM
IBM
$221B
$22.9K 0.01%
81
– –
2024 Q4
6 quarters
BWXT icon
146
BWX Technologies
BWXT
$12.6B
$22.8K 0.01%
117
– –
2024 Q4
6 quarters
EHC icon
147
Encompass Health
EHC
$12.6B
$22.5K 0.01%
223
– –
2024 Q4
6 quarters
BHP icon
148
BHP
BHP
$211B
$22.5K 0.01%
270
+2
+0.7% +$166
2025 Q3
3 quarters
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$246B
$22.1K 0.01%
1,109
+346
+45% +$6.52K
2024 Q4
6 quarters
MO icon
150
Altria Group
MO
$123B
$21.7K 0.01%
302
-1
-0.3% -$70
2024 Q4
6 quarters
4 5
6
7 8

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
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
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.