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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
+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
V icon
201
Visa
V
$682B
$13K 0.01%
38
-26
-41% -$8.35K
ING icon
202
ING
ING
$92.4B
$13K 0.01%
414
+103
+33% +$3.05K
KEYS icon
203
Keysight
KEYS
$54B
$12.6K 0.01%
36
– –
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.5K 0.01%
118
+1
+0.9% +$106
ARW icon
205
Arrow Electronics
ARW
$10.6B
$12.4K 0.01%
58
+5
+9% +$998
VZ icon
206
Verizon
VZ
$182B
$12.3K 0.01%
291
-84
-22% -$3.94K
NSC icon
207
Norfolk Southern
NSC
$76.4B
$12.3K 0.01%
39
– –
CLX icon
208
Clorox
CLX
$11.6B
$12.1K 0.01%
127
– –
UBS icon
209
UBS Group
UBS
$173B
$11.9K 0.01%
241
+2
+0.8% +$91
BCPC
210
Balchem Corp
BCPC
$5.25B
$11.6K 0.01%
69
-7
-9% -$1.16K
RKLB icon
211
Rocket Lab Corp
RKLB
$42.3B
$11.6K 0.01%
114
+24
+27% +$2.39K
AEIS icon
212
Advanced Energy
AEIS
$11.4B
$11.6K 0.01%
31
-2
-6% -$699
LAMR icon
213
Lamar Advertising Co
LAMR
$16.5B
$11.5K 0.01%
74
– –
TNL icon
214
Travel + Leisure Co
TNL
$4.57B
$11.5K 0.01%
150
– –
CPK icon
215
Chesapeake Utilities
CPK
$3.2B
$11.4K 0.01%
93
– –
APP icon
216
Applovin
APP
$143B
$11.3K 0.01%
22
+2
+10% +$965
LYG icon
217
Lloyds Banking Group
LYG
$86.6B
$11.3K 0.01%
1,939
+48
+3% +$260
BUD icon
218
AB InBev
BUD
$156B
$11.3K 0.01%
137
+36
+36% +$2.83K
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.8B
$11.3K 0.01%
253
– –
SNOW icon
220
Snowflake
SNOW
$93.2B
$11.2K 0.01%
44
+21
+91% +$3.86K
NET icon
221
Cloudflare
NET
$98.6B
$11K 0.01%
45
+3
+7% +$656
WWD icon
222
Woodward
WWD
$23.4B
$11K 0.01%
26
– –
PWR icon
223
Quanta Services
PWR
$94.3B
$10.8K 0.01%
15
– –
GSK icon
224
GSK
GSK
$104B
$10.8K 0.01%
206
+30
+17% +$1.59K
CPRT icon
225
Copart
CPRT
$25.6B
$10.6K 0.01%
375
– –
7 8
9
10 11

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.