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

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
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

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 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
GLW icon
176
Corning
GLW
$133B
$16.1K 0.01%
63
+1
+2% +$182
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.23B
$16.1K 0.01%
132
+25
+23% +$2.9K
CMCSA icon
178
Comcast
CMCSA
$85B
$15.8K 0.01%
643
+14
+2% +$361
DDOG icon
179
Datadog
DDOG
$92.1B
$15.6K 0.01%
60
– –
CG icon
180
Carlyle Group
CG
$16.6B
$15.5K 0.01%
368
-36
-9% -$1.69K
CRWD icon
181
CrowdStrike
CRWD
$207B
$15.3K 0.01%
80
+4
+5% +$568
BCS icon
182
Barclays
BCS
$93.8B
$15.2K 0.01%
567
+6
+1% +$145
UBER icon
183
Uber
UBER
$147B
$15.2K 0.01%
210
-4
-2% -$293
LHX icon
184
L3Harris
LHX
$52.5B
$15.1K 0.01%
52
-1
-2% -$318
LMT icon
185
Lockheed Martin
LMT
$117B
$15.1K 0.01%
30
– –
NWG icon
186
NatWest
NWG
$71.3B
$15K 0.01%
849
+69
+9% +$1.11K
PEG icon
187
Public Service Enterprise Group
PEG
$39.2B
$14.9K 0.01%
184
– –
KLAC icon
188
KLA
KLAC
$278B
$14.8K 0.01%
+49
New +$9.73K
CFG icon
189
Citizens Financial Group
CFG
$30.6B
$14.8K 0.01%
211
– –
APO icon
190
Apollo Global Management
APO
$69.5B
$14.7K 0.01%
124
– –
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.6K 0.01%
146
-70
-32% -$6.67K
RIO icon
192
Rio Tinto
RIO
$147B
$14.4K 0.01%
152
+19
+14% +$1.93K
BE icon
193
Bloom Energy
BE
$61.1B
$14.2K 0.01%
47
+8
+21% +$2.05K
COHR icon
194
Coherent
COHR
$54.3B
$14.2K 0.01%
36
+1
+3% +$354
T icon
195
AT&T
T
$152B
$14.2K 0.01%
686
-212
-24% -$5.26K
IRMD icon
196
iRadimed
IRMD
$1.24B
$13.9K 0.01%
145
– –
CRM icon
197
Salesforce
CRM
$140B
$13.8K 0.01%
88
-16
-15% -$2.81K
GILD icon
198
Gilead Sciences
GILD
$167B
$13.4K 0.01%
106
-4
-4% -$527
CNS icon
199
Cohen & Steers
CNS
$4.35B
$13.4K 0.01%
176
+1
+0.6% +$71
USB icon
200
US Bancorp
USB
$98.4B
$13.2K 0.01%
219
+3
+1% +$168
6 7
8
9 10

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.