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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
SONY icon
201
Sony
SONY
$123B
$11K 0.01%
533
-66
-11% -$1.48K
CNS icon
202
Cohen & Steers
CNS
$4.18B
$11K 0.01%
175
– –
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.23B
$10.9K 0.01%
107
-113
-51% -$11.7K
CRAI icon
204
CRA International
CRAI
$1.1B
$10.9K 0.01%
67
-12
-15% -$2.16K
AEIS icon
205
Advanced Energy
AEIS
$12.2B
$10.7K 0.01%
33
-1
-3% -$290
E icon
206
ENI
E
$76B
$10.6K 0.01%
188
+107
+132% +$4.8K
TNL icon
207
Travel + Leisure Co
TNL
$4.54B
$10.4K 0.01%
150
-37
-20% -$2.67K
NEE icon
208
NextEra Energy
NEE
$187B
$10.3K 0.01%
111
+41
+59% +$3.65K
KEYS icon
209
Keysight
KEYS
$54.5B
$10.2K 0.01%
36
– –
PLD icon
210
Prologis
PLD
$138B
$10.1K 0.01%
77
+4
+5% +$535
GSK icon
211
GSK
GSK
$103B
$9.71K 0.01%
176
+32
+22% +$1.73K
CIEN icon
212
Ciena
CIEN
$55.3B
$9.71K 0.01%
25
+6
+32% +$1.83K
PATK icon
213
Patrick Industries
PATK
$2.8B
$9.55K 0.01%
86
-33
-28% -$4.08K
LYG icon
214
Lloyds Banking Group
LYG
$87.4B
$9.51K 0.01%
1,891
+264
+16% +$1.45K
DELL icon
215
Dell
DELL
$283B
$9.36K 0.01%
57
+15
+36% +$2K
UBS icon
216
UBS Group
UBS
$170B
$9.34K 0.01%
239
+4
+2% +$171
LAMR icon
217
Lamar Advertising Co
LAMR
$16.2B
$9.32K 0.01%
74
-28
-27% -$3.67K
WWD icon
218
Woodward
WWD
$25B
$9.21K 0.01%
26
– –
SCHW
219
Charles Schwab
SCHW
$177B
$9.21K 0.01%
98
+78
+390% +$7.65K
FTI icon
220
TechnipFMC
FTI
$30.6B
$9.13K 0.01%
132
-160
-55% -$9.62K
MT icon
221
ArcelorMittal
MT
$50.4B
$8.79K 0.01%
169
-7
-4% -$388
NET icon
222
Cloudflare
NET
$93B
$8.67K 0.01%
42
+34
+425% +$6.48K
MCK icon
223
McKesson
MCK
$98.5B
$8.65K 0.01%
+10
New +$8.93K
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$8.55K 0.01%
35
+12
+52% +$2.42K
HCA icon
225
HCA Healthcare
HCA
$84.8B
$8.52K 0.01%
18
+7
+64% +$3.52K
7 8
9
10 11

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HIM
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HWM
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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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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.