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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
AGM icon
176
Federal Agricultural Mortgage
AGM
$2.27B
$14K 0.01%
94
-4
-4% -$654
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$14K 0.01%
24
– –
IRMD icon
178
iRadimed
IRMD
$1.21B
$14K 0.01%
145
-12
-8% -$1.2K
APO icon
179
Apollo Global Management
APO
$70.7B
$13.8K 0.01%
124
-9
-7% -$1.12K
PFE icon
180
Pfizer
PFE
$140B
$13.2K 0.01%
470
+186
+65% +$4.95K
CLX icon
181
Clorox
CLX
$11.6B
$13.2K 0.01%
127
– –
WDC icon
182
Western Digital
WDC
$179B
$13K 0.01%
48
+30
+167% +$7.83K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$12.9K 0.01%
763
-12
-2% -$214
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9K 0.01%
125
– –
BCPC
185
Balchem Corp
BCPC
$5.23B
$12.9K 0.01%
76
+13
+21% +$2.21K
CFG icon
186
Citizens Financial Group
CFG
$30.4B
$12.6K 0.01%
211
-40
-16% -$2.46K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.5K 0.01%
117
+1
+0.9% +$107
CPRT icon
188
Copart
CPRT
$25.9B
$12.4K 0.01%
375
– –
RIO icon
189
Rio Tinto
RIO
$148B
$12.4K 0.01%
133
+20
+18% +$1.82K
SPTS icon
190
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.3K 0.01%
+420
New +$12.3K
GE icon
191
GE Aerospace
GE
$367B
$11.9K 0.01%
42
+19
+83% +$5.97K
BCS icon
192
Barclays
BCS
$94.1B
$11.9K 0.01%
561
+68
+14% +$1.66K
CPK icon
193
Chesapeake Utilities
CPK
$3.26B
$11.7K 0.01%
93
-16
-15% -$2.06K
SAP icon
194
SAP
SAP
$187B
$11.6K 0.01%
68
+27
+66% +$5.57K
NWG icon
195
NatWest
NWG
$71.5B
$11.6K 0.01%
780
-62
-7% -$1.03K
PANW icon
196
Palo Alto Networks
PANW
$264B
$11.5K 0.01%
72
+23
+47% +$3.86K
USB icon
197
US Bancorp
USB
$99.6B
$11.2K 0.01%
216
-125
-37% -$6.87K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.8B
$11.2K 0.01%
253
-17
-6% -$788
NSC icon
199
Norfolk Southern
NSC
$78.8B
$11.2K 0.01%
39
-16
-29% -$4.76K
NOW icon
200
ServiceNow
NOW
$102B
$11.1K 0.01%
106
-174
-62% -$20.5K
6 7
8
9 10

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HWM
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CIA
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EMB
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RWP
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AFS
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ATIA
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TFP
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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.