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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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Chevron
CVX
$438B
| $21.7K | 0.01% |
131
-42
| -24% | -$7.82K |
2024 Q4
6 quarters
|
|
152
LeMaitre Vascular
LMAT
$1.87B
| $21.5K | 0.01% |
224
| – | – |
2024 Q4
6 quarters
|
|
153
PNC Financial Services
PNC
$86.7B
| $21.1K | 0.01% |
86
| – | – |
2024 Q4
6 quarters
|
|
154
Vertiv
VRT
$80.8B
| $21.1K | 0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
155
Citigroup
C
$209B
| $20.6K | 0.01% |
147
| – | – |
2024 Q4
6 quarters
|
|
156
Wells Fargo
WFC
$250B
| $20.1K | 0.01% |
243
| – | – |
2024 Q4
6 quarters
|
|
157
MDU Resources
MDU
$3.99B
| $19.8K | 0.01% |
+935
| New | +$20.3K |
2026 Q2
0 quarters
|
|
158
Knife River
KNF
$2.87B
| $19.5K | 0.01% |
+233
| New | +$19.3K |
2026 Q2
0 quarters
|
|
159
WESCO International
WCC
$16.7B
| $19.3K | 0.01% |
56
| – | – |
2025 Q1
5 quarters
|
|
160
Goldman Sachs
GS
$258B
| $19.2K | 0.01% |
19
+9
| +90% | +$8.78K |
2025 Q3
3 quarters
|
|
161
Federal Agricultural Mortgage
AGM
$2.21B
| $18.8K | 0.01% |
94
| – | – |
2024 Q4
6 quarters
|
|
162
Morgan Stanley
MS
$285B
| $18.8K | 0.01% |
90
+5
| +6% | +$990 |
2025 Q3
3 quarters
|
|
163
GE Aerospace
GE
$327B
| $18.7K | 0.01% |
50
+8
| +19% | +$2.5K |
2024 Q4
6 quarters
|
|
164
Nexstar Media Group
NXST
$5.13B
| $18.7K | 0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
165
Coca-Cola Femsa
KOF
$25B
| $18.7K | 0.01% |
176
| – | – |
2024 Q4
6 quarters
|
|
166
Idexx Laboratories
IDXX
$44.4B
| $18.4K | 0.01% |
35
-1
| -3% | -$561 |
2024 Q4
6 quarters
|
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $18.4K | 0.01% |
734
| – | – |
2024 Q4
6 quarters
|
|
168
Cigna
CI
$79.5B
| $18K | 0.01% |
65
+12
| +23% | +$3.39K |
2024 Q4
6 quarters
|
|
169
DT Midstream
DTM
$12.4B
| $17.9K | 0.01% |
122
| – | – |
2024 Q4
6 quarters
|
|
170
US Foods
USFD
$21.7B
| $17.9K | 0.01% |
175
-10
| -5% | -$892 |
2024 Q4
6 quarters
|
|
171
Invesco QQQ Trust
QQQ
$478B
| $17.8K | 0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
172
Palantir
PLTR
$448B
| $16.7K | 0.01% |
143
-41
| -22% | -$5.59K |
2025 Q3
3 quarters
|
|
173
Toyota
TM
$229B
| $16.7K | 0.01% |
99
-17
| -15% | -$3.22K |
2024 Q4
6 quarters
|
|
174
Arthur J. Gallagher & Co
AJG
$64.4B
| $16.6K | 0.01% |
72
-31
| -30% | -$6.58K |
2024 Q4
6 quarters
|
|
175
American Electric Power
AEP
$69B
| $16.3K | 0.01% |
119
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
DMKJ
SCA
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MFS
FRA
CAM
HC
BAG
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.