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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
BHP icon
151
BHP
BHP
$204B
$19.5K 0.01%
268
+86
+47% +$6.08K
CRM icon
152
Salesforce
CRM
$142B
$19.4K 0.01%
104
-22
-17% -$4.56K
WFC icon
153
Wells Fargo
WFC
$261B
$19.3K 0.01%
243
-65
-21% -$5.58K
V icon
154
Visa
V
$686B
$19.3K 0.01%
64
+56
+700% +$18K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$19K 0.01%
215
+80
+59% +$7.29K
NXST icon
156
Nexstar Media Group
NXST
$5.63B
$18.9K 0.01%
105
-41
-28% -$9.19K
VZ icon
157
Verizon
VZ
$182B
$18.8K 0.01%
375
-557
-60% -$25.8K
LHX icon
158
L3Harris
LHX
$52.3B
$18.3K 0.01%
53
-3
-5% -$1.05K
CMCSA icon
159
Comcast
CMCSA
$84.9B
$18.1K 0.01%
629
+13
+2% +$389
LMT icon
160
Lockheed Martin
LMT
$117B
$17.9K 0.01%
30
-1
-3% -$616
PNC icon
161
PNC Financial Services
PNC
$99.8B
$17.8K 0.01%
86
– –
KOF icon
162
Coca-Cola Femsa
KOF
$21.8B
$17.2K 0.01%
176
-30
-15% -$3.1K
USFD icon
163
US Foods
USFD
$20.9B
$17.1K 0.01%
185
+18
+11% +$1.59K
C icon
164
Citigroup
C
$216B
$16.7K 0.01%
147
– –
DTM icon
165
DT Midstream
DTM
$14.7B
$16.4K 0.01%
122
-46
-27% -$6K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$15.9K 0.01%
734
-51
-6% -$1.18K
VRT icon
167
Vertiv
VRT
$112B
$15.8K 0.01%
63
+29
+85% +$6.44K
AEP icon
168
American Electric Power
AEP
$71.3B
$15.6K 0.01%
119
– –
UBER icon
169
Uber
UBER
$147B
$15.4K 0.01%
214
-242
-53% -$18.6K
GILD icon
170
Gilead Sciences
GILD
$165B
$15.3K 0.01%
110
+4
+4% +$560
WCC
171
WESCO International
WCC
$15.5B
$15.3K 0.01%
56
-4
-7% -$1.12K
PEG icon
172
Public Service Enterprise Group
PEG
$38.8B
$14.9K 0.01%
184
– –
SNDK
173
Sandisk
SNDK
$206B
$14.6K 0.01%
23
+2
+10% +$1.13K
CI icon
174
Cigna
CI
$75.1B
$14.3K 0.01%
53
-5
-9% -$1.38K
MS icon
175
Morgan Stanley
MS
$332B
$14K 0.01%
85
+40
+89% +$6.92K
5 6
7
8 9

Similar funds

HIM
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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 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.