We are live on ! Find out more
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

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

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

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
CVX icon
151
Chevron
CVX
$366B
$21.7K 0.01%
131
-42
-24% -$7.82K
LMAT icon
152
LeMaitre Vascular
LMAT
$2.35B
$21.5K 0.01%
224
– –
PNC icon
153
PNC Financial Services
PNC
$102B
$21.1K 0.01%
86
– –
VRT icon
154
Vertiv
VRT
$113B
$21.1K 0.01%
63
– –
C icon
155
Citigroup
C
$221B
$20.6K 0.01%
147
– –
WFC icon
156
Wells Fargo
WFC
$267B
$20.1K 0.01%
243
– –
MDU icon
157
MDU Resources
MDU
$4.42B
$19.8K 0.01%
+935
New +$20.3K
KNF icon
158
Knife River
KNF
$4.74B
$19.5K 0.01%
+233
New +$19.3K
WCC
159
WESCO International
WCC
$15.9B
$19.3K 0.01%
56
– –
GS icon
160
Goldman Sachs
GS
$323B
$19.2K 0.01%
19
+9
+90% +$8.78K
AGM icon
161
Federal Agricultural Mortgage
AGM
$2.24B
$18.8K 0.01%
94
– –
MS icon
162
Morgan Stanley
MS
$343B
$18.8K 0.01%
90
+5
+6% +$990
GE icon
163
GE Aerospace
GE
$361B
$18.7K 0.01%
50
+8
+19% +$2.5K
NXST icon
164
Nexstar Media Group
NXST
$5.66B
$18.7K 0.01%
105
– –
KOF icon
165
Coca-Cola Femsa
KOF
$21.4B
$18.7K 0.01%
176
– –
IDXX icon
166
Idexx Laboratories
IDXX
$45.4B
$18.4K 0.01%
35
-1
-3% -$561
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$18.4K 0.01%
734
– –
CI icon
168
Cigna
CI
$75.1B
$18K 0.01%
65
+12
+23% +$3.39K
DTM icon
169
DT Midstream
DTM
$15B
$17.9K 0.01%
122
– –
USFD icon
170
US Foods
USFD
$21.8B
$17.9K 0.01%
175
-10
-5% -$892
QQQ icon
171
Invesco QQQ Trust
QQQ
$466B
$17.8K 0.01%
24
– –
PLTR icon
172
Palantir
PLTR
$322B
$16.7K 0.01%
143
-41
-22% -$5.59K
TM icon
173
Toyota
TM
$213B
$16.7K 0.01%
99
-17
-15% -$3.22K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.8B
$16.6K 0.01%
72
-31
-30% -$6.58K
AEP icon
175
American Electric Power
AEP
$72.4B
$16.3K 0.01%
119
– –
5 6
7
8 9

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.