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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
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
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 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
GLW icon
176
Corning
GLW
$115B
$16.1K 0.01%
63
+1
+2% +$182
2025 Q3
3 quarters
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.61B
$16.1K 0.01%
132
+25
+23% +$2.9K
2024 Q4
6 quarters
CMCSA icon
178
Comcast
CMCSA
$78.2B
$15.8K 0.01%
643
+14
+2% +$361
2024 Q4
6 quarters
DDOG icon
179
Datadog
DDOG
$87.7B
$15.6K 0.01%
60
– –
2024 Q4
6 quarters
CG icon
180
Carlyle Group
CG
$13B
$15.5K 0.01%
368
-36
-9% -$1.69K
2024 Q4
6 quarters
CRWD icon
181
CrowdStrike
CRWD
$232B
$15.3K 0.01%
80
+4
+5% +$568
2025 Q4
2 quarters
BCS icon
182
Barclays
BCS
$76.1B
$15.2K 0.01%
567
+6
+1% +$145
2025 Q3
3 quarters
UBER icon
183
Uber
UBER
$143B
$15.2K 0.01%
210
-4
-2% -$293
2024 Q4
6 quarters
LHX icon
184
L3Harris
LHX
$45.6B
$15.1K 0.01%
52
-1
-2% -$318
2024 Q4
6 quarters
LMT icon
185
Lockheed Martin
LMT
$126B
$15.1K 0.01%
30
– –
2024 Q4
6 quarters
NWG icon
186
NatWest
NWG
$69.5B
$15K 0.01%
849
+69
+9% +$1.11K
2025 Q1
5 quarters
PEG icon
187
Public Service Enterprise Group
PEG
$35.7B
$14.9K 0.01%
184
– –
2024 Q4
6 quarters
KLAC icon
188
KLA
KLAC
$221B
$14.8K 0.01%
+49
New +$9.73K
2026 Q2
0 quarters
CFG icon
189
Citizens Financial Group
CFG
$26.6B
$14.8K 0.01%
211
– –
2024 Q4
6 quarters
APO icon
190
Apollo Global Management
APO
$66B
$14.7K 0.01%
124
– –
2024 Q4
6 quarters
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$49.1B
$14.6K 0.01%
146
-70
-32% -$6.67K
2024 Q4
6 quarters
RIO icon
192
Rio Tinto
RIO
$147B
$14.4K 0.01%
152
+19
+14% +$1.93K
2024 Q4
6 quarters
BE icon
193
Bloom Energy
BE
$66.4B
$14.2K 0.01%
47
+8
+21% +$2.05K
2025 Q3
3 quarters
COHR icon
194
Coherent
COHR
$46.5B
$14.2K 0.01%
36
+1
+3% +$354
2025 Q3
3 quarters
T icon
195
AT&T
T
$162B
$14.2K 0.01%
686
-212
-24% -$5.26K
2024 Q4
6 quarters
IRMD icon
196
iRadimed
IRMD
$1.14B
$13.9K 0.01%
145
– –
2024 Q4
6 quarters
CRM icon
197
Salesforce
CRM
$197B
$13.8K 0.01%
88
-16
-15% -$2.81K
2024 Q4
6 quarters
GILD icon
198
Gilead Sciences
GILD
$194B
$13.4K 0.01%
106
-4
-4% -$527
2024 Q4
6 quarters
CNS icon
199
Cohen & Steers
CNS
$3.59B
$13.4K 0.01%
176
+1
+0.6% +$71
2024 Q4
6 quarters
USB icon
200
US Bancorp
USB
$91.2B
$13.2K 0.01%
219
+3
+1% +$168
2024 Q4
6 quarters
6 7
8
9 10

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FI
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MFS
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FRA
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CAM
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BAG
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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.